Top 22 RWQ Financial Management Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 9.18% | 36.7K | $14.1M | -44.50%(-29.46K) | $326.25(+77.27%) | 2026-03-31 | |
| AAPL | APPLE INC | 9.11% | 55.1K | $14.0M | +58.67%(+20.38K) | $244.26(+22.09%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 39.5K | $13.3M | -18.21%(-8.79K) | $193.30(+116.10%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 7.62% | 13.4K | $11.7M | +357.95%(+10.47K) | $673.73(+61.87%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.5% | 66.0K | $11.5M | -0.11%(-76) | $68.94(+241.96%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.73% | 17.9K | $10.3M | +4999.72%(+17.55K) | $589.96(+22.01%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 5.87% | 30.6K | $9.0M | -44.70%(-24.76K) | $240.31(+24.80%) | 2026-03-31 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4.96% | 137.2K | $7.6M | -30.29%(-59.60K) | $57.71(+3.98%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.51% | 24.1K | $6.9M | -53.66%(-27.89K) | $174.80(+129.44%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.03% | 12.9K | $6.2M | new | $488.92(-0.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.86% | +129.28% |
| Top 20 Holdings Unweighted | +24.14% | +91.33% |
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