NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 86
- −7 vs. Q2 2021
- Portfolio value
- $252.0M
- +$1.38M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 225,623 | $19.3M | 7.7% | +13,870+6.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 186,095 | $17.6M | 7.0% | +45,971+32.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 195,052 | $16.1M | 6.4% | +11,406+6.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 112,790 | $11.6M | 4.6% | +2,100+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,664 | $10.4M | 4.1% | +373+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 47,219 | $9.78M | 3.9% | +787+1.7% | AddedConverted for a 4-for-1 split | History |
| AAPLApple Inc. | Stock | 65,084 | $9.21M | 3.7% | +1,194+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,524 | $7.98M | 3.2% | +544+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,343 | $7.70M | 3.1% | +52+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,139 | $7.32M | 2.9% | +686+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 11,989 | $7.32M | 2.9% | +3,930+48.8% | Added | History |
| TSLATesla, Inc. | Stock | 9,222 | $7.15M | 2.8% | +171+1.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,365 | $6.28M | 2.5% | +386+2.6% | Added | History |
| LRCXLam Research Corp | COM | 10,784 | $6.14M | 2.4% | +400+3.9% | Added | History |
| SIVBSVB Financial Group | COM | 9,282 | $6.00M | 2.4% | +199+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,222 | $5.94M | 2.4% | +75+3.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,416 | $5.74M | 2.3% | +823+51.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 14,407 | $5.20M | 2.1% | +14,407 | New | History |
| XYZBlock, Inc. | CL A | 21,421 | $5.14M | 2.0% | +4,812+29.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,440 | $5.08M | 2.0% | +289+2.2% | Added | History |
| MSMorgan Stanley | Stock | 52,167 | $5.08M | 2.0% | +1,105+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 8,540 | $4.92M | 2.0% | +319+3.9% | Added | History |
| VVisa Inc. | Stock | 21,918 | $4.88M | 1.9% | +524+2.4% | Added | History |
| ALGNAlign Technology Inc | COM | 7,325 | $4.87M | 1.9% | +7,325 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 183,995 | $4.42M | 1.8% | +183,995 | New | History |
| TTDTrade Desk, Inc. | Stock | 61,481 | $4.32M | 1.7% | +261+0.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 11,906 | $4.29M | 1.7% | +59+0.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 27,399 | $4.11M | 1.6% | −28−0.1% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 14,038 | $3.94M | 1.6% | +14,038 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,742 | $3.87M | 1.5% | +15,742 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,199 | $3.09M | 1.2% | −110−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,773 | $3.04M | 1.2% | +1,001+10.2% | Added | History |
| RHRH | COM | 4,535 | $3.02M | 1.2% | +4,535 | New | History |
| CRNCCerence Inc. | COM | 30,269 | $2.91M | 1.2% | +159+0.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 30,620 | $2.62M | 1.0% | +30,620 | New | History |
| EQIXEquinix Inc | COM | 2,500 | $1.98M | 0.8% | −99−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,994 | $1.79M | 0.7% | −55−1.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 5,868 | $1.19M | 0.5% | +667+12.8% | Added | History |
| SHWSherwin Williams Co | COM | 3,951 | $1.10M | 0.4% | +456+13.0% | Added | History |
| NKENIKE, Inc. | Stock | 7,354 | $1.07M | 0.4% | +677+10.1% | Added | History |
| RLRalph Lauren Corp | CL A | 8,164 | $907.0K | 0.4% | +8,164 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,235 | $708.0K | 0.3% | −229−6.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,020 | $580.0K | 0.2% | −16,568−84.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,855 | $488.0K | 0.2% | −217−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,883 | $484.0K | 0.2% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,574 | $431.0K | 0.2% | −693−30.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,606 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,176 | $316.0K | 0.1% | −1,086−17.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,775 | $304.0K | 0.1% | +5,775 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 664 | $286.0K | 0.1% | −6−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 102 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,946 | $253.0K | 0.1% | +152+8.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,143 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,085 | $212.0K | 0.1% | −350−14.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,470 | $169.0K | 0.1% | +148+11.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,516 | $158.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,003 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $155.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,102 | $147.0K | 0.1% | +129+13.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598 | $142.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 975 | $141.0K | 0.1% | +116+13.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,760 | $139.0K | 0.1% | +39+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,622 | $133.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 370 | $94.0K | <0.1% | −171−31.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,424 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 196 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 271 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 539 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 240 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 482 | $36.0K | <0.1% | −182−27.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 620 | $35.0K | <0.1% | −120−16.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 649 | $32.0K | <0.1% | +2+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 300 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 186 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 162 | $17.0K | <0.1% | −525−76.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 212 | $6.00K | <0.1% | +1+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2 | $0 | 0.0% | −110−98.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 75,133 | $5.93M | 2.4% | History |
| ETSYEtsy Inc | COM | 21,985 | $4.53M | 1.8% | History |
| APPSDigital Turbine, Inc. | COM NEW | 56,703 | $4.31M | 1.7% | History |
| UBERUber Technologies, Inc | Stock | 80,385 | $4.03M | 1.6% | History |
| FANGDiamondback Energy, Inc. | Stock | 39,973 | $3.75M | 1.5% | History |
| PXDPioneer Natural Resources Co | COM | 20,720 | $3.37M | 1.3% | History |
| TPRTapestry, Inc. | COM | 75,052 | $3.26M | 1.3% | History |
| URBNUrban Outfitters Inc | COM | 71,496 | $2.95M | 1.2% | History |
| NIONIO Inc. | ADR | 55,311 | $2.94M | 1.2% | History |
| EXPEExpedia Group, Inc. | Stock | 16,222 | $2.66M | 1.1% | History |
| QCOMQualcomm Inc | Stock | 7,898 | $1.13M | 0.5% | History |
| PHParker-Hannifin Corp | Stock | 3,500 | $1.07M | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 2,600 | $202.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,071 | $57.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 689 | $43.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 26 | $3.00K | <0.1% | – |