# NWK Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803054. Source: https://holderbook.com/funds/1803054-nwk-group-inc/

- Reported value: $324.2M
- Positions: 71
- Weight of the ten largest: 55.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.5M | 132,461 | 8.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.3M | 70,846 | 7.8% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.3M | 15,227 | 5.6% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $17.2M | 57,895 | 5.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.7M | 57,600 | 5.1% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.8M | 13,425 | 4.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.5M | 65,135 | 4.8% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.8M | 35,210 | 4.6% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.5M | 38,465 | 4.5% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.9M | 14,842 | 4.3% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.6M | 31,378 | 4.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.9M | 31,795 | 3.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.9M | 29,240 | 3.4% | 27 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $10.0M | 68,982 | 3.1% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $9.0M | 4,555 | 2.8% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.7M | 8,608 | 2.7% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $8.3M | 30,747 | 2.5% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.1M | 47,638 | 2.5% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.5M | 21,892 | 2.3% | 27 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $7.2M | 68,335 | 2.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 11,819 | 2.1% | 8 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $5.2M | 24,522 | 1.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 6,952 | 1.6% | 27 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $5.0M | 59,990 | 1.5% | 1 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $4.3M | 54,620 | 1.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,729 | 1.1% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 6,711 | 0.8% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.3M | 14,944 | 0.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.3M | 1,658 | 0.4% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 7,704 | 0.4% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,850 | 0.4% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $952.1K | 3,169 | 0.3% | 27 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $833.9K | 800 | 0.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $831.4K | 2,353 | 0.3% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $761.9K | 9,881 | 0.2% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $756.8K | 7,646 | 0.2% | 27 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $582.2K | 8,329 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $492.0K | 657 | 0.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $459.3K | 8,500 | 0.1% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $428.5K | 2,585 | 0.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $396.8K | 683 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $381.4K | 11,272 | 0.1% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $339.8K | 3,000 | 0.1% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $312.3K | 7,233 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $265.6K | 9,590 | 0.1% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $262.1K | 640 | 0.1% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $257.0K | 2,000 | 0.1% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $249.3K | 330 | 0.1% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $240.5K | 945 | 0.1% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $240.1K | 466 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $236.2K | 1,650 | 0.1% | 5 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $208.1K | 2,091 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $189.4K | 5,137 | 0.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $178.6K | 357 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $164.5K | 5,591 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $129.6K | 1,608 | 0.0% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $124.9K | 293 | 0.0% | 27 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $122.7K | 3,524 | 0.0% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $71.8K | 1,049 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $65.3K | 2,254 | 0.0% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $57.5K | 900 | 0.0% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.5K | 149 | 0.0% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $14.1K | 128 | 0.0% | 27 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $12.6K | 57 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $10.0K | 278 | 0.0% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.8K | 102 | 0.0% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.6K | 53 | 0.0% | 27 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.5K | 41 | 0.0% | 27 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.3K | 45 | 0.0% | 27 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $73 | 2 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.2% | +14.8% | +8.3% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.2% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +18.2% | +10.5% | +7.8% | 100% |
| Q1 2025 | -9.6% | -4.6% | -5.1% | 100% |
| Q4 2024 | +8.7% | +2.1% | +6.6% | 100% |
| Q3 2024 | +2.5% | +5.4% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $324.2M | 71 |
| Q1 2026 | $260.6M | 66 |
| Q4 2025 | $287.9M | 67 |
| Q3 2025 | $294.0M | 69 |
| Q2 2025 | $284.7M | 66 |
| Q1 2025 | $218.6M | 65 |
| Q4 2024 | $258.8M | 72 |
| Q3 2024 | $245.7M | 70 |
| Q2 2024 | $238.0M | 59 |
| Q1 2024 | $213.4M | 61 |
| Q4 2023 | $194.4M | 63 |
| Q3 2023 | $163.0M | 60 |