RWQ Financial Management Services, Inc.

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$207,338
Net value change ($000)
+53,898 (35.1%)
New positions
5
Sold out positions
3
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 9,297 197.9%
BRK-B 9,100 147.2%
ABBV 8,721 172.9%
GS 7,166 NEW
SOXX 7,148 NEW
MU 6,148 181.3%
AVGO 5,327 90.9%
INTC 5,075 NEW
MSFT 4,510 89.6%
TSLA 4,398 99.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,835 -46.8%
SMH -4,307 -30.6%
NFLX -4,109 -100.0%
AAPL -3,954 -28.3%
NLR -3,659 -100.0%
CEG -1,885 -100.0%
JEPQ -1,743 -22.9%
JPM -888 -9.9%
GEV -806 -6.9%
META -220 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type