NWK Group

NWK Group as of June 30, 2026

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
Alphabet Cap Stk Cl A (GOOGL) 7.8 $25M 71k 357.37
Eli Lilly & Co. (LLY) 5.6 $18M 15k 1199.43
Marvell Technology (MRVL) 5.3 $17M 58k 297.89
Apple (AAPL) 5.1 $17M 58k 289.36
Ge Vernova (GEV) 4.9 $16M 13k 1174.86
Amazon (AMZN) 4.8 $16M 65k 238.34
Tesla Motors (TSLA) 4.6 $15M 35k 420.60
Broadcom (AVGO) 4.5 $15M 39k 377.75
Costco Wholesale Corporation (COST) 4.3 $14M 15k 935.47
Lam Research Corp Com New (LRCX) 4.2 $14M 31k 433.33
Ge Aerospace Com New (GE) 3.7 $12M 32k 373.73
Microsoft Corporation (MSFT) 3.4 $11M 29k 373.02
Bank of New York Mellon Corporation (BNY) 3.1 $10M 69k 144.61
Comfort Systems USA (FIX) 2.8 $9.0M 4.6k 1981.95
Goldman Sachs (GS) 2.7 $8.7M 8.6k 1011.37
Howmet Aerospace (HWM) 2.5 $8.3M 31k 268.86
Arista Networks Com Shs (ANET) 2.5 $8.1M 48k 169.88
Visa Com Cl A (V) 2.3 $7.5M 22k 343.09
Viking Holdings Ord Shs (VIK) 2.2 $7.2M 68k 104.67
Meta Platforms Cl A (META) 2.1 $6.7M 12k 563.29
Ross Stores (ROST) 1.6 $5.2M 25k 212.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $5.2M 7.0k 746.74
Victorias Secret And Common Stock (VSXY) 1.5 $5.0M 60k 83.48
Cava Group Ord (CAVA) 1.3 $4.3M 55k 78.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.5M 4.7k 736.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 6.7k 370.04
TJX Companies (TJX) 0.7 $2.3M 15k 151.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 748850.00
Casey's General Stores (CASY) 0.4 $1.3M 1.7k 794.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 7.7k 164.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 9.9k 124.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $952k 3.2k 300.45
Equinix (EQIX) 0.3 $834k 800.00 1042.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $831k 2.4k 353.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $762k 9.9k 77.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $757k 7.6k 98.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $582k 8.3k 69.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $492k 657.00 748.89
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $459k 8.5k 54.03
Chevron Corporation (CVX) 0.1 $429k 2.6k 165.76
Advanced Micro Devices (AMD) 0.1 $397k 683.00 580.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $381k 11k 33.84
Wal-Mart Stores (WMT) 0.1 $340k 3.0k 113.26
Paypal Holdings (PYPL) 0.1 $312k 7.2k 43.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $266k 9.6k 27.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $262k 640.00 409.50
Merck & Co (MRK) 0.1 $257k 2.0k 128.50
McKesson Corporation (MCK) 0.1 $249k 330.00 755.60
Snowflake Com Shs (SNOW) 0.1 $241k 945.00 254.50
Applovin Corp Com Cl A (APP) 0.1 $240k 466.00 515.23
Emerson Electric (EMR) 0.1 $236k 1.7k 143.15
Coreweave Com Cl A (CRWV) 0.1 $208k 2.1k 99.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $189k 5.1k 36.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $179k 357.00 500.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $165k 5.6k 29.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $130k 1.6k 80.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $125k 293.00 426.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $123k 3.5k 34.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k 1.0k 68.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $65k 2.3k 28.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $58k 900.00 63.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 149.00 103.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 128.00 110.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 57.00 221.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 278.00 36.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.8k 102.00 86.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.6k 53.00 86.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.5k 41.00 109.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.3k 45.00 94.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $73.000000 2.00 36.50