RWQ Financial Management Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 16,557 | 37,447 | +20,890 | 4,698,424 | 13,995,250 | 6.75% | +9,296,826 |
| BERKSHIRE HATHAWAY INC DEL | 12,900 | 30,540 | +17,640 | 6,181,680 | 15,281,911 | 7.37% | +9,100,231 |
| ABBVIE INC(ABBV) | 23,190 | 54,700 | +31,510 | 5,043,593 | 13,764,708 | 6.64% | +8,721,115 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,085 | +7,085 | 0 | 7,165,556 | 3.46% | +7,165,556 |
| ISHARES TR | 0 | 11,155 | +11,155 | 0 | 7,147,684 | 3.45% | +7,147,684 |
| MICRON TECHNOLOGY INC(MU) | 10,040 | 8,265 | -1,775 | 3,391,914 | 9,540,207 | 4.60% | +6,148,293 |
| BROADCOM INC(AVGO) | 18,941 | 29,621 | +10,680 | 5,862,315 | 11,189,340 | 5.40% | +5,327,025 |
| INTEL CORP(INTC) | 0 | 36,345 | +36,345 | 0 | 5,074,852 | 2.45% | +5,074,852 |
| MICROSOFT CORP(MSFT) | 13,605 | 25,590 | +11,985 | 5,036,317 | 9,545,737 | 4.60% | +4,509,420 |
| TESLA INC(TSLA) | 11,885 | 20,960 | +9,075 | 4,418,249 | 8,815,776 | 4.25% | +4,397,527 |
| NVIDIA CORPORATION(NVDA) | 66,015 | 71,101 | +5,086 | 11,513,076 | 14,226,566 | 6.86% | +2,713,490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,525 | +22,525 | 0 | 2,627,992 | 1.27% | +2,627,992 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,480 | 33,350 | -6,130 | 13,342,266 | 15,926,960 | 7.68% | +2,584,694 |
| ALPHABET INC(GOOG) | 24,086 | 26,401 | +2,315 | 6,926,107 | 9,434,847 | 4.55% | +2,508,740 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,375 | +9,375 | 0 | 1,601,812 | 0.77% | +1,601,812 |
| AMAZON COM INC(AMZN) | 28,115 | 29,765 | +1,650 | 5,855,511 | 7,094,190 | 3.42% | +1,238,679 |
| VANGUARD INDEX FDS | 400 | 550 | +150 | 239,020 | 377,746 | 0.18% | +138,726 |
| META PLATFORMS INC(META) | 7,970 | 7,706 | -264 | 4,560,156 | 4,340,482 | 2.09% | -219,674 |
| GE VERNOVA INC(GEV) | 13,395 | 9,266 | -4,129 | 11,692,496 | 10,886,253 | 5.25% | -806,243 |
| JPMORGAN CHASE & CO(JPM) | 30,628 | 24,813 | -5,815 | 9,009,532 | 8,122,039 | 3.92% | -887,493 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 137,150 | 95,537 | -41,613 | 7,614,568 | 5,871,684 | 2.83% | -1,742,884 |
| CONSTELLATION ENERGY CORP(CEG) | 6,750 | 0 | -6,750 | 1,884,997 | 0 | — | -1,884,997 |
| VANECK ETF TRUST URANI NUCLE ETF | 27,475 | 0 | -27,475 | 3,659,395 | 0 | — | -3,659,395 |
| APPLE INC(AAPL) | 55,101 | 34,661 | -20,440 | 13,984,130 | 10,029,561 | 4.84% | -3,954,569 |
| NETFLIX INC.(NFLX) | 42,735 | 0 | -42,735 | 4,108,970 | 0 | — | -4,108,970 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,740 | 14,910 | -21,830 | 14,086,116 | 9,779,320 | 4.72% | -4,306,796 |
| INVESCO QQQ TR | 17,900 | 7,465 | -10,435 | 10,331,522 | 5,497,226 | 2.65% | -4,834,296 |