NWK Group
Latest statistics and disclosures from NWK Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, LLY, MRVL, AAPL, and represent 32.08% of NWK Group's stock portfolio.
- Added to shares of these 10 stocks: ROST (+$5.2M), VSXY (+$5.0M), CAVA, CASY, IWF, AMD, PYPL, SNOW, APP, CRWV.
- Started 9 new stock positions in CASY, VSXY, APP, ROST, CAVA, SNOW, AMD, PYPL, CRWV.
- Reduced shares in these 10 stocks: NFLX (-$7.7M), CLS (-$5.1M), FIX, , , SPY, GOOG, EQIX, IWM, AGG.
- Sold out of its positions in CLS, XOM, NFLX, VRSK.
- NWK Group was a net buyer of stock by $3.7M.
- NWK Group has $324M in assets under management (AUM), dropping by 24.41%.
- Central Index Key (CIK): 0001803054
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Portfolio Holdings for NWK Group
NWK Group holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $27M | 133k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $25M | 71k | 357.37 |
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| Eli Lilly & Co. (LLY) | 5.6 | $18M | 15k | 1199.43 |
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| Marvell Technology (MRVL) | 5.3 | $17M | 58k | 297.89 |
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| Apple (AAPL) | 5.1 | $17M | 58k | 289.36 |
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| Ge Vernova (GEV) | 4.9 | $16M | 13k | 1174.86 |
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| Amazon (AMZN) | 4.8 | $16M | 65k | 238.34 |
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| Tesla Motors (TSLA) | 4.6 | $15M | 35k | 420.60 |
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| Broadcom (AVGO) | 4.5 | $15M | 39k | 377.75 |
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| Costco Wholesale Corporation (COST) | 4.3 | $14M | 15k | 935.47 |
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| Lam Research Corp Com New (LRCX) | 4.2 | $14M | 31k | 433.33 |
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| Ge Aerospace Com New (GE) | 3.7 | $12M | 32k | 373.73 |
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| Microsoft Corporation (MSFT) | 3.4 | $11M | 29k | 373.02 |
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| Bank of New York Mellon Corporation (BNY) | 3.1 | $10M | 69k | 144.61 |
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| Comfort Systems USA (FIX) | 2.8 | $9.0M | -16% | 4.6k | 1981.95 |
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| Goldman Sachs (GS) | 2.7 | $8.7M | 8.6k | 1011.37 |
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| Howmet Aerospace (HWM) | 2.5 | $8.3M | 31k | 268.86 |
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| Arista Networks Com Shs (ANET) | 2.5 | $8.1M | 48k | 169.88 |
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| Visa Com Cl A (V) | 2.3 | $7.5M | 22k | 343.09 |
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| Viking Holdings Ord Shs (VIK) | 2.2 | $7.2M | 68k | 104.67 |
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| Meta Platforms Cl A (META) | 2.1 | $6.7M | 12k | 563.29 |
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| Ross Stores (ROST) | 1.6 | $5.2M | NEW | 25k | 212.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $5.2M | -3% | 7.0k | 746.74 |
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| Victorias Secret And Common Stock (VSXY) | 1.5 | $5.0M | NEW | 60k | 83.48 |
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| Cava Group Ord (CAVA) | 1.3 | $4.3M | NEW | 55k | 78.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.5M | +6% | 4.7k | 736.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.5M | 6.7k | 370.04 |
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| TJX Companies (TJX) | 0.7 | $2.3M | 15k | 151.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 748850.00 |
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| Casey's General Stores (CASY) | 0.4 | $1.3M | NEW | 1.7k | 794.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.3M | 7.7k | 164.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | +294% | 9.9k | 124.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $952k | -3% | 3.2k | 300.45 |
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| Equinix (EQIX) | 0.3 | $834k | -4% | 800.00 | 1042.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $831k | -10% | 2.4k | 353.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $762k | -3% | 9.9k | 77.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $757k | -3% | 7.6k | 98.98 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $582k | 8.3k | 69.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $492k | 657.00 | 748.89 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $459k | 8.5k | 54.03 |
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| Chevron Corporation (CVX) | 0.1 | $429k | 2.6k | 165.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $397k | NEW | 683.00 | 580.91 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $381k | -2% | 11k | 33.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $340k | 3.0k | 113.26 |
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| Paypal Holdings (PYPL) | 0.1 | $312k | NEW | 7.2k | 43.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $266k | +2% | 9.6k | 27.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $262k | 640.00 | 409.50 |
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| Merck & Co (MRK) | 0.1 | $257k | 2.0k | 128.50 |
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| McKesson Corporation (MCK) | 0.1 | $249k | 330.00 | 755.60 |
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| Snowflake Com Shs (SNOW) | 0.1 | $241k | NEW | 945.00 | 254.50 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $240k | NEW | 466.00 | 515.23 |
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| Emerson Electric (EMR) | 0.1 | $236k | 1.7k | 143.15 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $208k | NEW | 2.1k | 99.54 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $189k | 5.1k | 36.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $179k | 357.00 | 500.39 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $165k | -10% | 5.6k | 29.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $130k | +300% | 1.6k | 80.58 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $125k | 293.00 | 426.40 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $123k | 3.5k | 34.81 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $72k | 1.0k | 68.41 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $65k | +18% | 2.3k | 28.96 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $58k | 900.00 | 63.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $16k | 149.00 | 103.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $14k | 128.00 | 110.32 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $13k | 57.00 | 221.19 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 278.00 | 36.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $8.8k | +500% | 102.00 | 86.14 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.6k | 53.00 | 86.42 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.5k | 41.00 | 109.07 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.3k | 45.00 | 94.58 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $73.000000 | 2.00 | 36.50 |
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Past Filings by NWK Group
SEC 13F filings are viewable for NWK Group going back to 2019
- NWK Group 2026 Q2 filed Aug. 10, 2026
- NWK Group 2026 Q1 filed May 7, 2026
- NWK Group 2025 Q4 filed Feb. 9, 2026
- NWK Group 2025 Q3 filed Nov. 10, 2025
- NWK Group 2025 Q2 filed Aug. 4, 2025
- NWK Group 2025 Q1 filed May 12, 2025
- NWK Group 2024 Q4 filed Feb. 13, 2025
- NWK Group 2024 Q3 filed Nov. 13, 2024
- NWK Group 2024 Q2 filed Aug. 13, 2024
- NWK Group 2024 Q1 filed May 10, 2024
- NWK Group 2023 Q4 filed Feb. 12, 2024
- NWK Group 2023 Q3 filed Nov. 13, 2023
- NWK Group 2023 Q2 filed Aug. 10, 2023
- NWK Group 2023 Q1 filed May 15, 2023
- NWK Group 2022 Q4 filed Feb. 14, 2023
- NWK Group 2022 Q3 filed Nov. 14, 2022