NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 82
- −4 vs. Q3 2021
- Portfolio value
- $271.6M
- +$19.7M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 215,617 | $18.3M | 6.7% | −10,006−4.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 184,485 | $17.1M | 6.3% | −1,610−0.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 113,495 | $16.3M | 6.0% | +705+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193,403 | $15.7M | 5.8% | −1,649−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,572 | $14.0M | 5.2% | +353+0.7% | Added | History |
| AAPLApple Inc. | Stock | 65,481 | $11.6M | 4.3% | +397+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,810 | $10.9M | 4.0% | +146+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 9,213 | $9.74M | 3.6% | −9−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,670 | $7.96M | 2.9% | +146+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,371 | $7.91M | 2.9% | +28+1.2% | Added | History |
| LRCXLam Research Corp | COM | 10,889 | $7.83M | 2.9% | +105+1.0% | Added | History |
| VVisa Inc. | Stock | 34,765 | $7.53M | 2.8% | +12,847+58.6% | Added | History |
| NFLXNetflix Inc | Stock | 12,212 | $7.36M | 2.7% | +223+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,253 | $6.53M | 2.4% | +31+1.4% | Added | History |
| SIVBSVB Financial Group | COM | 9,374 | $6.36M | 2.3% | +92+1.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 14,558 | $6.00M | 2.2% | +151+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,438 | $5.85M | 2.2% | +22+0.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 61,359 | $5.62M | 2.1% | −122−0.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 15,523 | $5.46M | 2.0% | +158+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,302 | $5.34M | 2.0% | +163+0.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,972 | $5.20M | 1.9% | +2,972 | New | History |
| GSGoldman Sachs Group Inc | Stock | 13,579 | $5.20M | 1.9% | +139+1.0% | Added | History |
| MSMorgan Stanley | Stock | 52,717 | $5.17M | 1.9% | +550+1.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 27,614 | $5.05M | 1.9% | +215+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,671 | $4.92M | 1.8% | +131+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,758 | $4.88M | 1.8% | +8,758 | New | History |
| ALGNAlign Technology Inc | COM | 7,390 | $4.86M | 1.8% | +65+0.9% | Added | History |
| PCTYPaylocity Holding Corp | COM | 19,501 | $4.61M | 1.7% | +5,463+38.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 11,877 | $4.35M | 1.6% | −29−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,198 | $3.77M | 1.4% | +425+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,332 | $3.48M | 1.3% | +133+1.8% | Added | History |
| YETIYETI Holdings, Inc. | COM | 41,481 | $3.44M | 1.3% | +10,861+35.5% | Added | History |
| RHRH | COM | 6,202 | $3.32M | 1.2% | +1,667+36.8% | Added | History |
| EQIXEquinix Inc | COM | 2,500 | $2.12M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,094 | $2.03M | 0.7% | +100+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,052 | $1.67M | 0.6% | +6,052 | New | History |
| TSCOTractor Supply Co | COM | 6,189 | $1.48M | 0.5% | +321+5.5% | Added | History |
| SHWSherwin Williams Co | COM | 4,157 | $1.46M | 0.5% | +206+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 7,856 | $1.31M | 0.5% | +502+6.8% | Added | History |
| RLRalph Lauren Corp | CL A | 8,825 | $1.05M | 0.4% | +661+8.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,207 | $713.0K | 0.3% | −28−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,191 | $660.0K | 0.2% | +171+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,066 | $585.0K | 0.2% | +211+11.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,389 | $534.0K | 0.2% | +4,614+79.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,538 | $519.0K | 0.2% | +655+8.3% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,565 | $478.0K | 0.2% | −9−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,606 | $427.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,390 | $419.0K | 0.2% | +1,390 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 664 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 102 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,617 | $283.0K | 0.1% | −559−10.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,104 | $271.0K | 0.1% | +158+8.1% | Added | – |
| CVXChevron Corp | Stock | 2,085 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,493 | $201.0K | 0.1% | −650−20.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,658 | $191.0K | 0.1% | +188+12.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,516 | $173.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,243 | $165.0K | 0.1% | +141+12.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,082 | $160.0K | 0.1% | +107+11.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,500 | $159.0K | 0.1% | +1,500 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,003 | $158.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,350 | $109.0K | <0.1% | −272−16.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 370 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,291 | $63.0K | <0.1% | −1,469−53.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 196 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 271 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 424 | $49.0K | <0.1% | +262+161.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 578 | $49.0K | <0.1% | +39+7.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410 | $47.0K | <0.1% | +350+583.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 409 | $46.0K | <0.1% | +109+36.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 358 | $26.0K | <0.1% | +358 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 186 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 191 | $14.0K | <0.1% | −291−60.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 214 | $6.00K | <0.1% | +2+0.9% | Added | – |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 21,421 | $5.14M | 2.0% | History |
| PLTRPalantir Technologies Inc. | Stock | 183,995 | $4.42M | 1.8% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,742 | $3.87M | 1.5% | History |
| CRNCCerence Inc. | COM | 30,269 | $2.91M | 1.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,424 | $73.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 240 | $39.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 620 | $35.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 649 | $32.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2 | $0 | 0.0% | – |
| Schwab International Equity ETF808524805 | ETF | 2 | $0 | 0.0% | – |