Arkolith/Funds/RWQ Financial Management Services, Inc.

RWQ Financial Management Services, Inc.

CIK 1846544
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

RWQ Financial Management Services, Inc. holds a focused book of 24 stocks worth $207.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Goldman Sachs Group Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 8% of the equity book. Cloning the disclosed picks since 2024 would be +40% (+21.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show RWQ Financial Management Services, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
10
existing
Trimmed
9
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+40.2%
+21.5%/yr · since Oct '24
Their reported book
+54.3%
held from quarter-end
S&P 500
+29.3%
same window
$8K$10K$11K$13K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
RWQ Financial Management Services, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +54.3%, a 14.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning RWQ Financial Management Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
60%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
56%
Financials
15%
ETF / fund or unclassified
15%
Consumer Discretionary
8%
Health Care
7%
Industrials
0%
Utilities
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RWQ Financial Management Services, Inc.

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC46 / 24$10.6B
Kestra Advisory Services, LLC46 / 24$6.7B
IFP Advisors, Inc46 / 24$1.2B
LANARK FINANCIAL, INC.46 / 24$269.6M
CREATIVE FINANCIAL DESIGNS INC /ADV46 / 24$212.2M
Triumph Capital Management46 / 24$85.0M
MORGAN STANLEY45 / 24$485.1B
JPMORGAN CHASE & CO45 / 24$440.1B

Ranked by how many of RWQ Financial Management Services, Inc.'s top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$15.9M33.4K
7.7%
−16%
Reduced · −6K sh
2Berkshire Hathaway Inc Del
CL B NEW
$15.3M30.5K
7.4%
+137%
Added · +18K sh
3Nvidia Corporation
COM
$14.2M71.1K
6.9%
+7.7%
Added · +5K sh
4Ge Aerospace
COM NEW
$14.0M37.4K
6.7%
+126%
Added · +21K sh
5Abbvie Inc
COM
$13.8M54.7K
6.6%
+136%
Added · +32K sh
6Broadcom Inc
COM
$11.2M29.6K
5.4%
+56%
Added · +11K sh
7Ge Vernova Inc
COM
$10.9M9.3K
5.3%
−31%
Reduced · −4K sh
8Apple Inc
COM
$10.0M34.7K
4.8%
−37%
Reduced · −20K sh
9Vaneck ETF Trust
SEMICONDUCTR ETF
$9.8M14.9K
4.7%
−59%
Reduced · −22K sh
10Microsoft Corp
COM
$9.5M25.6K
4.6%
+88%
Added · +12K sh
11Micron Technology Inc
COM
$9.5M8.3K
4.6%
−18%
Reduced · −2K sh
12Alphabet Inc
CAP STK CL A
$9.4M26.4K
4.6%
+9.6%
Added · +2K sh
13Tesla Inc
COM
$8.8M21.0K
4.3%
+76%
Added · +9K sh
14JPMorgan Chase & Co
COM
$8.1M24.8K
3.9%
−19%
Reduced · −6K sh
15Goldman Sachs Group Inc
COM
$7.2M7.1K
3.5%
New
New position
16Ishares TR
ISHARES SEMICDTR
$7.1M11.2K
3.4%
New
New position
17Amazon Com Inc
COM
$7.1M29.8K
3.4%
+5.9%
Added · +2K sh
18J P Morgan Exchange Traded F
NASDAQ EQT PREM
$5.9M95.5K
2.8%
−30%
Reduced · −42K sh
19Invesco QQQ TR
UNIT SER 1
$5.5M7.5K
2.7%
−58%
Reduced · −10K sh
20Intel Corp
COM
$5.1M36.3K
2.4%
New
New position
21Meta Platforms Inc
CL A
$4.3M7.7K
2.1%
−3.3%
Reduced · −264 sh
22Palantir Technologies Inc
CL A
$2.6M22.5K
1.3%
New
New position
23Space Exploration Techn Corp
CLASS A COM STK
$1.6M9.4K
0.8%
New
New position
24Vanguard Index FDS
S&P 500 ETF SHS
$378K550
0.2%
+38%
Added · +150 sh
Showing all 24 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202624$207.3M13F-HR
Q1 2026Mar 31, 2026May 14, 202622$153.4M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202620$217.4M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523$230.5M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202522$237.7M13F-HR
Q1 2025Mar 31, 2025May 2, 202523$151.1M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202523$255.6M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202425$288.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.