NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 71
- +5 vs. Q1 2026
- Portfolio value
- $324.2M
- +$63.6M (+24.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 132,461 | $26.5M | 8.2% | +239+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,846 | $25.3M | 7.8% | +230+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 15,227 | $18.3M | 5.6% | +53+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 57,895 | $17.2M | 5.3% | +230+0.4% | Added | History |
| AAPLApple Inc. | Stock | 57,600 | $16.7M | 5.1% | +34+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 13,425 | $15.8M | 4.9% | +51+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,135 | $15.5M | 4.8% | +186+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 35,210 | $14.8M | 4.6% | +178+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 38,465 | $14.5M | 4.5% | +146+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,842 | $13.9M | 4.3% | +45+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 31,378 | $13.6M | 4.2% | +130+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 31,795 | $11.9M | 3.7% | +122+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,240 | $10.9M | 3.4% | +113+0.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 68,982 | $9.98M | 3.1% | +182+0.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 4,555 | $9.03M | 2.8% | −925−16.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,608 | $8.71M | 2.7% | +36+0.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 30,747 | $8.27M | 2.5% | +123+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 47,638 | $8.09M | 2.5% | +196+0.4% | Added | History |
| VVisa Inc. | Stock | 21,892 | $7.51M | 2.3% | +67+0.3% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 68,335 | $7.15M | 2.2% | +347+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,819 | $6.66M | 2.1% | +45+0.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 24,522 | $5.22M | 1.6% | +24,522 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,952 | $5.19M | 1.6% | −248−3.4% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 59,990 | $5.01M | 1.5% | +59,990 | New | History |
| CAVACava Group, Inc. | COM | 54,620 | $4.29M | 1.3% | +54,620 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,729 | $3.48M | 1.1% | +279+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $2.48M | 0.8% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 14,944 | $2.26M | 0.7% | −58−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,658 | $1.32M | 0.4% | +1,658 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,704 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,850 | $1.22M | 0.4% | −142−1.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,169 | $952.1K | 0.3% | −110−3.4% | Reduced | – |
| EQIXEquinix Inc | COM | 800 | $833.9K | 0.3% | −40−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,353 | $831.4K | 0.3% | −287−10.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,881 | $761.9K | 0.2% | −321−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,646 | $756.8K | 0.2% | −268−3.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,329 | $582.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 657 | $492.0K | 0.2% | −2−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $459.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,585 | $428.5K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 683 | $396.8K | 0.1% | +683 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,272 | $381.4K | 0.1% | −232−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,000 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,233 | $312.3K | 0.1% | +7,233 | New | History |
| Schwab International Equity ETF808524805 | ETF | 9,590 | $265.6K | 0.1% | +218+2.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $262.1K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,000 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 330 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 945 | $240.5K | 0.1% | +945 | New | History |
| APPAppLovin Corp | COM CL A | 466 | $240.1K | 0.1% | +466 | New | History |
| EMREmerson Electric Co | Stock | 1,650 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 2,091 | $208.1K | 0.1% | +2,091 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,137 | $189.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 357 | $178.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,591 | $164.5K | 0.1% | −650−10.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,608 | $129.6K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $124.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,524 | $122.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,049 | $71.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,254 | $65.3K | <0.1% | +357+18.8% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102 | $8.79K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 53 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41 | $4.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4.26K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2 | $73 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 80,153 | $7.71M | 3.0% | History |
| CLSCelestica Inc | Stock | 17,938 | $5.05M | 1.9% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $411.2K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,249 | $211.9K | 0.1% | History |