Nwk Group, Inc. Portfolio Stock Holdings
Nwk Group, Inc. disclosed 71 stock positions valued at approximately $324.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ELI LILLY & CO. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $324.2M
Holdings by Sector
Nwk Group, Inc. Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.18% | 132,461 | +239 | +0.18% | $26,504,159 |
| ALPHABET INC | GOOGL | Communication Services | 7.81% | 70,846 | +230 | +0.33% | $25,318,235 |
| ELI LILLY & CO | LLY | Healthcare | 5.63% | 15,227 | +53 | +0.35% | $18,263,721 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.32% | 57,895 | +230 | +0.40% | $17,246,342 |
| APPLE INC | AAPL | Technology | 5.14% | 57,600 | +34 | +0.06% | $16,667,136 |
| GE VERNOVA INC | GEV | Utilities | 4.87% | 13,425 | +51 | +0.38% | $15,772,496 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.79% | 65,135 | +186 | +0.29% | $15,524,276 |
| TESLA INC | TSLA | Consumer Cyclical | 4.57% | 35,210 | +178 | +0.51% | $14,809,326 |
| BROADCOM INC | AVGO | Technology | 4.48% | 38,465 | +146 | +0.38% | $14,530,154 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.28% | 14,842 | +45 | +0.30% | $13,884,246 |
| LAM RESEARCH CORP | LRCX | Other | 4.19% | 31,378 | +130 | +0.42% | $13,597,029 |
| GE AEROSPACE | GE | Industrials | 3.67% | 31,795 | +122 | +0.39% | $11,882,745 |
| MICROSOFT CORP | MSFT | Technology | 3.36% | 29,240 | +113 | +0.39% | $10,907,105 |
| BANK OF NY MELLON CORP | BK | Financial Services | 3.08% | 68,982 | +182 | +0.26% | $9,975,487 |
| COMFORT SYS USA INC | FIX | Industrials | 2.78% | 4,555 | -925 | -16.88% | $9,027,782 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.69% | 8,608 | +36 | +0.42% | $8,705,873 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.55% | 30,747 | +123 | +0.40% | $8,266,638 |
| ARISTA NETWORKS INC | ANET | Other | 2.50% | 47,638 | +196 | +0.41% | $8,092,743 |
| VISA INC | V | Financial Services | 2.32% | 21,892 | +67 | +0.31% | $7,510,926 |
| META PLATFORMS INC | META | Communication Services | 2.05% | 11,819 | +45 | +0.38% | $6,657,525 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.61% | 24,522 | +24,522 | +100.00% | $5,219,508 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 6,952 | -248 | -3.44% | $5,191,310 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 1.54% | 59,990 | +59,990 | +100.00% | $5,007,965 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 1.32% | 54,620 | +54,620 | +100.00% | $4,286,578 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 4,729 | +279 | +6.27% | $3,482,534 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 6,711 | - | - | $2,483,338 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.70% | 14,944 | -58 | -0.39% | $2,264,016 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 2 | - | - | $1,497,700 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.41% | 1,658 | +1,658 | +100.00% | $1,317,762 |
| ISHARES TR | ITOT | Other | 0.39% | 7,704 | - | - | $1,265,536 |
| ISHARES TR | IWF | Other | 0.38% | 9,850 | +7,352 | +294.32% | $1,223,128 |
| ISHARES TR | IWM | Other | 0.29% | 3,169 | -110 | -3.35% | $952,126 |
| EQUINIX INC | EQIX | Real Estate | 0.26% | 800 | -40 | -4.76% | $833,912 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 2,353 | -287 | -10.87% | $831,385 |
| ISHARES TR | IJH | Other | 0.24% | 9,881 | -321 | -3.15% | $761,924 |
| ISHARES TR | AGG | Other | 0.23% | 7,646 | -268 | -3.39% | $756,801 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.18% | 8,329 | - | - | $582,197 |
| ISHARES TR | IVV | Other | 0.15% | 657 | -2 | -0.30% | $492,021 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.14% | 8,500 | - | - | $459,255 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,585 | - | - | $428,490 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 683 | +683 | +100.00% | $396,762 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 11,272 | -232 | -2.02% | $381,447 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,000 | - | - | $339,780 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.10% | 7,233 | +7,233 | +100.00% | $312,321 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.08% | 9,590 | +218 | +2.33% | $265,643 |
| ISHARES TR | IWB | Other | 0.08% | 640 | - | - | $262,080 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,000 | - | - | $257,000 |
| MCKESSON CORP | MCK | Healthcare | 0.08% | 330 | - | - | $249,348 |
| SNOWFLAKE INC | SNOW | Technology | 0.07% | 945 | +945 | +100.00% | $240,503 |
| APPLOVIN CORP | APP | Technology | 0.07% | 466 | +466 | +100.00% | $240,097 |
| EMERSON ELEC CO | EMR | Industrials | 0.07% | 1,650 | - | - | $236,198 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.06% | 5,137 | - | - | $189,401 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 357 | - | - | $178,639 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 5,591 | -650 | -10.41% | $164,543 |
| VANGUARD INDEX FDS | VO | Other | 0.04% | 1,608 | +1,206 | +300.00% | $129,572 |
| ISHARES TR | IWV | Other | 0.04% | 293 | - | - | $124,935 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.04% | 3,524 | - | - | $122,670 |
| ISHARES TR | EEM | Other | 0.02% | 1,049 | - | - | $71,762 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.02% | 2,254 | +357 | +18.82% | $65,276 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.02% | 900 | - | - | $57,465 |
| ISHARES TR | EFA | Other | 0.00% | 149 | - | - | $15,478 |
| ISHARES TR | IWR | Other | 0.00% | 128 | - | - | $14,121 |
| ISHARES TR | IWN | Other | 0.00% | 57 | - | - | $12,608 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.00% | 278 | - | - | $10,044 |
| VANGUARD INDEX FDS | VUG | Other | 0.00% | 102 | +85 | +500.00% | $8,786 |
| ISHARES TR | TLT | Other | 0.00% | 53 | - | - | $4,580 |
| ISHARES TR | LQD | Other | 0.00% | 41 | - | - | $4,472 |
| ISHARES TR | IEF | Other | 0.00% | 45 | - | - | $4,256 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.00% | 2 | - | - | $73 |