NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 62
- −13 vs. Q2 2022
- Portfolio value
- $129.3M
- −$19.0M (−12.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,603 | $8.79M | 6.8% | −1,778−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 108,859 | $6.90M | 5.3% | −3,925−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,887 | $6.87M | 5.3% | −918−3.4% | ReducedConverted for a 3-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 16,196 | $6.12M | 4.7% | −540−3.2% | Reduced | History |
| VVisa Inc. | Stock | 33,450 | $5.94M | 4.6% | −1,341−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,372 | $5.94M | 4.6% | −623−3.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,218 | $5.70M | 4.4% | −526−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,330 | $5.20M | 4.0% | −766−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,795 | $5.17M | 4.0% | −1,599−3.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 30,710 | $5.03M | 3.9% | −1,165−3.7% | ReducedConverted for a 3-for-1 split | History |
| AMGNAmgen Inc | Stock | 21,152 | $4.77M | 3.7% | −768−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,796 | $4.44M | 3.4% | −339−3.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,921 | $4.39M | 3.4% | −94−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,790 | $4.19M | 3.2% | −1,490−3.3% | ReducedConverted for a 20-for-1 split | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 54,028 | $3.93M | 3.0% | +54,028 | New | History |
| COSTCostco Wholesale Corp | Stock | 8,317 | $3.93M | 3.0% | −285−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,288 | $3.60M | 2.8% | −317−3.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 12,585 | $3.33M | 2.6% | +12,585 | New | History |
| NVDANVIDIA Corp | Stock | 26,759 | $3.25M | 2.5% | −20,460−43.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 9,741 | $3.21M | 2.5% | +9,741 | New | History |
| RJFRaymond James Financial Inc | COM | 29,726 | $2.94M | 2.3% | −1,076−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,157 | $2.91M | 2.3% | +1,048+14.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 45,108 | $2.81M | 2.2% | −1,974−4.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 12,584 | $2.75M | 2.1% | +12,584 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,175 | $2.59M | 2.0% | +11,175 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,311 | $2.29M | 1.8% | +6,311 | New | History |
| SWAVShockwave Medical, Inc. | COM | 7,325 | $2.04M | 1.6% | +7,325 | New | History |
| WOLFWolfspeed, Inc. | Stock | 17,009 | $1.76M | 1.4% | +17,009 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,498 | $1.47M | 1.1% | +371+7.2% | Added | – |
| EQIXEquinix Inc | COM | 2,230 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 6,214 | $1.16M | 0.9% | −15−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,636 | $765.0K | 0.6% | −50−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,077 | $507.0K | 0.4% | +26+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,024 | $444.0K | 0.3% | +21+1.0% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,085 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,274 | $294.0K | 0.2% | +62+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $246.0K | 0.2% | +27+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,040 | $196.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,293 | $139.0K | 0.1% | −200−8.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,042 | $129.0K | 0.1% | +9+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $126.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,913 | $107.0K | 0.1% | −148−7.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 394 | $82.0K | 0.1% | +21+5.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 769 | $74.0K | 0.1% | −811−51.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 712 | $73.0K | 0.1% | −473−39.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 663 | $68.0K | 0.1% | −362−35.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,057 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 350 | $34.0K | <0.1% | −60−14.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 441 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $8.00K | <0.1% | −160−43.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $1.00K | <0.1% | +18 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $1.00K | <0.1% | −609−98.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18 | $0 | 0.0% | −197−91.6% | Reduced | – |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 2,456 | $4.30M | 2.9% | History |
| METAMeta Platforms, Inc. | Stock | 23,760 | $3.83M | 2.6% | History |
| SIVBSVB Financial Group | COM | 9,434 | $3.73M | 2.5% | History |
| NKENIKE, Inc. | Stock | 33,697 | $3.44M | 2.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 15,631 | $3.29M | 2.2% | History |
| ADBEAdobe Inc. | Stock | 8,885 | $3.25M | 2.2% | History |
| AMPAmeriprise Financial Inc | COM | 11,091 | $2.64M | 1.8% | History |
| MRVLMarvell Technology, Inc. | COM | 57,903 | $2.52M | 1.7% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,534 | $1.11M | 0.7% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,555 | $798.0K | 0.5% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,364 | $570.0K | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,836 | $387.0K | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,540 | $303.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,665 | $276.0K | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,619 | $231.0K | 0.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,100 | $92.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 929 | $77.0K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,362 | $67.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,262 | $51.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 424 | $39.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 694 | $29.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1 | $0 | 0.0% | – |