NWK Group

NWK Group as of March 31, 2026

Portfolio Holdings for NWK Group

NWK Group holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.8 $23M 132k 174.40
Alphabet Cap Stk Cl A (GOOGL) 7.8 $20M 71k 287.56
Costco Wholesale Corporation (COST) 5.7 $15M 15k 996.43
Apple (AAPL) 5.6 $15M 58k 253.79
Eli Lilly & Co. (LLY) 5.4 $14M 15k 919.77
Amazon (AMZN) 5.2 $14M 65k 208.27
Tesla Motors (TSLA) 5.0 $13M 35k 371.75
Broadcom (AVGO) 4.6 $12M 38k 309.51
Ge Vernova (GEV) 4.5 $12M 13k 872.90
Microsoft Corporation (MSFT) 4.1 $11M 29k 370.17
Ge Aerospace Com New (GE) 3.4 $9.0M 32k 283.77
Bank of New York Mellon Corporation (BK) 3.1 $8.2M 69k 118.63
Netflix (NFLX) 3.0 $7.7M 80k 96.15
Comfort Systems USA (FIX) 2.9 $7.6M 5.5k 1378.99
Goldman Sachs (GS) 2.8 $7.3M 8.6k 845.99
Howmet Aerospace (HWM) 2.7 $7.1M 31k 230.46
Meta Platforms Cl A (META) 2.6 $6.7M 12k 572.13
Lam Research Corp Com New (LRCX) 2.6 $6.7M 31k 213.66
Visa Com Cl A (V) 2.5 $6.6M 22k 302.24
Arista Networks Com Shs (ANET) 2.2 $5.8M 47k 122.78
Marvell Technology (MRVL) 2.2 $5.7M 58k 99.05
Celestica (CLS) 1.9 $5.1M 18k 281.68
Viking Holdings Ord Shs (VIK) 1.9 $5.0M 68k 73.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $4.7M 7.2k 650.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.6M 4.5k 577.13
TJX Companies (TJX) 0.9 $2.4M 15k 159.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.2M 6.7k 320.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 2.00 718140.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 7.7k 142.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 2.5k 426.40
Equinix (EQIX) 0.3 $823k 840.00 980.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $813k 3.3k 248.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $786k 7.9k 99.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $757k 2.6k 286.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $689k 10k 67.53
Chevron Corporation (CVX) 0.2 $535k 2.6k 206.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $520k 8.3k 62.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $431k 659.00 653.21
Verisk Analytics (VRSK) 0.2 $411k 2.2k 189.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $404k 8.5k 47.53
Wal-Mart Stores (WMT) 0.1 $373k 3.0k 124.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $335k 12k 29.13
McKesson Corporation (MCK) 0.1 $286k 330.00 865.36
Merck & Co (MRK) 0.1 $241k 2.0k 120.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $232k 9.4k 24.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $228k 640.00 356.56
Emerson Electric (EMR) 0.1 $216k 1.7k 131.02
Exxon Mobil Corporation (XOM) 0.1 $212k 1.2k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $171k 357.00 479.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $160k 6.2k 25.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $159k 5.1k 30.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $116k 402.00 287.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $109k 293.00 370.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $108k 3.5k 30.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $60k 1.0k 56.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $48k 1.9k 25.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 900.00 46.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 149.00 97.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 128.00 97.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 57.00 189.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.1k 278.00 29.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.4k 17.00 436.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.6k 53.00 86.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.5k 41.00 109.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.3k 45.00 95.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $66.000000 2.00 33.00