NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 75
- −3 vs. Q1 2022
- Portfolio value
- $148.3M
- −$37.0M (−20.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,381 | $8.94M | 6.0% | −111−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 112,784 | $8.63M | 5.8% | +831+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,736 | $7.96M | 5.4% | +170+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 47,219 | $7.16M | 4.8% | +339+0.7% | Added | History |
| VVisa Inc. | Stock | 34,791 | $6.85M | 4.6% | +427+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 18,995 | $6.16M | 4.2% | +192+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,935 | $6.02M | 4.1% | −166−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,096 | $5.93M | 4.0% | +159+0.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 14,744 | $5.68M | 3.8% | +232+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 21,920 | $5.33M | 3.6% | +21,920 | New | History |
| PANWPalo Alto Networks Inc | Stock | 10,625 | $5.25M | 3.5% | +129+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,394 | $5.03M | 3.4% | +454+1.0% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 2,264 | $4.93M | 3.3% | +23+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,135 | $4.69M | 3.2% | +107+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,456 | $4.30M | 2.9% | +28+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,602 | $4.12M | 2.8% | +8,602 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3,015 | $3.94M | 2.7% | +33+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,760 | $3.83M | 2.6% | +246+1.0% | Added | History |
| SIVBSVB Financial Group | COM | 9,434 | $3.73M | 2.5% | +110+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 9,605 | $3.70M | 2.5% | +9,605 | New | History |
| NKENIKE, Inc. | Stock | 33,697 | $3.44M | 2.3% | +25,783+325.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,631 | $3.29M | 2.2% | +171+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,885 | $3.25M | 2.2% | +275+3.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 30,802 | $2.75M | 1.9% | +343+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,109 | $2.68M | 1.8% | −78−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 11,091 | $2.64M | 1.8% | +122+1.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 57,903 | $2.52M | 1.7% | +635+1.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 47,082 | $2.37M | 1.6% | +638+1.4% | Added | History |
| EQIXEquinix Inc | COM | 2,230 | $1.47M | 1.0% | −150−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,127 | $1.44M | 1.0% | +14+0.3% | Added | – |
| TSCOTractor Supply Co | COM | 6,229 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,534 | $1.11M | 0.7% | −2,316−13.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,686 | $806.0K | 0.5% | +1,499+68.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,555 | $798.0K | 0.5% | +2,539+23.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,364 | $570.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $517.0K | 0.3% | −82−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,003 | $453.0K | 0.3% | −8−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,836 | $387.0K | 0.3% | −1,002−17.2% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,540 | $303.0K | 0.2% | +432+20.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,212 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,085 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,665 | $276.0K | 0.2% | −70−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 658 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,619 | $231.0K | 0.2% | +20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 102 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,580 | $162.0K | 0.1% | −35−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,493 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,033 | $135.0K | 0.1% | +10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $133.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,185 | $130.0K | 0.1% | −28−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,061 | $129.0K | 0.1% | +32+1.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,025 | $118.0K | 0.1% | −66−6.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,100 | $92.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 373 | $81.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 929 | $77.0K | 0.1% | +351+60.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,362 | $67.0K | <0.1% | −50−3.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,262 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,057 | $47.0K | <0.1% | +137+14.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 424 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 620 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 694 | $29.0K | <0.1% | +42+6.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 441 | $28.0K | <0.1% | +22+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 372 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 215 | $5.00K | <0.1% | +1+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $0 | 0.0% | +1+50.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 27,154 | $5.48M | 3.0% | History |
| ACNAccenture plc | Stock | 11,871 | $4.00M | 2.2% | History |
| ANETArista Networks, Inc. | COM | 21,608 | $3.00M | 1.6% | History |
| PEverpure, Inc. | CL A | 83,327 | $2.94M | 1.6% | History |
| SHWSherwin Williams Co | COM | 4,184 | $1.04M | 0.6% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 840 | $232.0K | 0.1% | – |