NWK Group, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $26.5M | 132,461 | -0.67pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $25.3M | 70,846 | +0.02pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $18.3M | 15,227 | +0.28pp | 19q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $17.2M | 57,895 | +3.13pp | 2q | HELD | |
| APPLE INC | AAPL | $16.7M | 57,600 | -0.47pp | 27q | HELD | |
| GE VERNOVA INC | GEV | $15.8M | 13,425 | +0.39pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $15.5M | 65,135 | -0.40pp | 27q | HELD | |
| TESLA INC | TSLA | $14.8M | 35,210 | -0.43pp | 27q | +0.5%+$74.9K | |
| BROADCOM INC | AVGO | $14.5M | 38,465 | -0.07pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $13.9M | 14,842 | -1.38pp | 17q | HELD | |
| LAM RESEARCH CORP | LRCX | $13.6M | 31,378 | +1.63pp | 3q | HELD | |
| GE AEROSPACE | GE | $11.9M | 31,795 | +0.22pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $10.9M | 29,240 | -0.77pp | 27q | HELD | |
| BANK OF NY MELLON CORP | BNY | $10.0M | 68,982 | -0.06pp | 4q | HELD | |
| COMFORT SYS USA INC | FIX | $9.0M | 4,555 | -0.12pp | 4q | -16.9%-$1.8M | |
| GOLDMAN SACHS GROUP INC | GS | $8.7M | 8,608 | -0.10pp | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $8.3M | 30,747 | -0.16pp | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $8.1M | 47,638 | +0.26pp | 2q | HELD | |
| VISA INC | V | $7.5M | 21,892 | -0.21pp | 27q | HELD | |
| VIKING HOLDINGS LTD | VIK | $7.2M | 68,335 | +0.29pp | 4q | +0.5%+$36.3K | |
| META PLATFORMS INC | META | $6.7M | 11,819 | -0.53pp | 8q | HELD | |
| ROSS STORES INC | ROST | $5.2M | 24,522 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 6,952 | -0.20pp | 27q | -3.4%-$185.2K | |
| VICTORIAS SECRET AND CO | VSXY | $5.0M | 59,990 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $4.3M | 54,620 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,729 | +0.09pp | 27q | +6.3%+$205.5K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,711 | -0.06pp | 8q | HELD | |
| TJX COS INC NEW | TJX | $2.3M | 14,944 | -0.22pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.09pp | 8q | HELD | |
| CASEYS GEN STORES INC | CASY | $1.3M | 1,658 | - | new | NEW | |
| ISHARES TR | ITOT | $1.3M | 7,704 | -0.03pp | 4q | HELD | |
| ISHARES TR | IWF | $1.2M | 9,850 | -0.03pp | 27q | +294.3%+$912.9K | |
| ISHARES TR | IWM | $952.1K | 3,169 | -0.02pp | 27q | -3.4%-$33.0K | |
| EQUINIX INC | EQIX | $833.9K | 800 | -0.06pp | 27q | -4.8%-$41.7K | |
| ALPHABET INC | GOOG | $831.4K | 2,353 | -0.03pp | 27q | -10.9%-$101.4K | |
| ISHARES TR | IJH | $761.9K | 9,881 | -0.03pp | 27q | -3.1%-$24.8K | |
| ISHARES TR | AGG | $756.8K | 7,646 | -0.07pp | 27q | -3.4%-$26.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $582.2K | 8,329 | -0.02pp | 8q | HELD | |
| ISHARES TR | IVV | $492.0K | 657 | -0.01pp | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $459.3K | 8,500 | -0.01pp | 27q | HELD | |
| CHEVRON CORPORATION | CVX | $428.5K | 2,585 | -0.07pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $396.8K | 683 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $381.4K | 11,272 | -0.01pp | 27q | -2.0%-$7.9K | |
| WALMART INC | WMT | $339.8K | 3,000 | -0.04pp | 8q | HELD | |
| PAYPAL HLDGS INC | PYPL | $312.3K | 7,233 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $265.6K | 9,590 | -0.01pp | 15q | +2.3%+$6.0K | |
| ISHARES TR | IWB | $262.1K | 640 | -0.01pp | 27q | HELD | |
| MERCK & CO INC | MRK | $257.0K | 2,000 | -0.01pp | 3q | HELD | |
| MCKESSON CORP | MCK | $249.3K | 330 | -0.03pp | 6q | HELD | |
| SNOWFLAKE INC | SNOW | $240.5K | 945 | - | new | NEW | |
| APPLOVIN CORP | APP | $240.1K | 466 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $236.2K | 1,650 | -0.01pp | 5q | HELD | |
| COREWEAVE INC | CRWV | $208.1K | 2,091 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $189.4K | 5,137 | flat | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $178.6K | 357 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $164.5K | 5,591 | -0.01pp | 27q | -10.4%-$19.1K | |
| VANGUARD INDEX FDS | VO | $129.6K | 1,608 | flat | 8q | +300.0%+$97.2K | |
| ISHARES TR | IWV | $124.9K | 293 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $122.7K | 3,524 | flat | 19q | HELD | |
| ISHARES TR | EEM | $71.8K | 1,049 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $65.3K | 2,254 | flat | 26q | +18.8%+$10.3K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $57.5K | 900 | flat | 27q | HELD | |
| ISHARES TR | EFA | $15.5K | 149 | flat | 27q | HELD | |
| ISHARES TR | IWR | $14.1K | 128 | flat | 27q | HELD | |
| ISHARES TR | IWN | $12.6K | 57 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $10.0K | 278 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VUG | $8.8K | 102 | flat | 8q | +500.0%+$7.3K | |
| ISHARES TR | TLT | $4.6K | 53 | flat | 27q | HELD | |
| ISHARES TR | LQD | $4.5K | 41 | flat | 27q | HELD | |
| ISHARES TR | IEF | $4.3K | 45 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $73 | 2 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $86.6M | 26.7% |
| Retail & Consumer | $47.8M | 14.8% |
| Software & IT Services | $44.4M | 13.7% |
| Computer Hardware | $24.8M | 7.6% |
| Biotech & Pharma | $18.5M | 5.7% |
| Autos & Aerospace | $14.8M | 4.6% |
| Industrials | $13.6M | 4.2% |
| Banks & Lending | $10.0M | 3.1% |
| Construction & Building | $9.0M | 2.8% |
| Capital Markets | $8.7M | 2.7% |
| Funds & ETFs | $8.7M | 2.7% |
| Mining & Metals | $8.3M | 2.5% |
| Other sectors | $18.2M | 5.6% |
| Not classified | $10.9M | 3.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $324.2M | 71 | 9 | 8 | 9 | 4 | 55.1% | 41 |
| Q1 2026 | $260.6M | 66 | 5 | 7 | 20 | 6 | 56.6% | 37 |
| Q4 2025 | $287.9M | 67 | 6 | 6 | 15 | 8 | 55.7% | 40 |
| Q3 2025 | $294.0M | 69 | 11 | 6 | 17 | 8 | 51.2% | 41 |
| Q2 2025 | $284.7M | 66 | 7 | 9 | 24 | 6 | 52.8% | 35 |
| Q1 2025 | $218.6M | 65 | 8 | 9 | 24 | 15 | 55.8% | 42 |
| Q4 2024 | $258.8M | 72 | 9 | 32 | 10 | 7 | 53.4% | 44 |
| Q3 2024 | $245.7M | 70 | 17 | 10 | 19 | 6 | 49.3% | 44 |
| Q2 2024 | $238.0M | 59 | 4 | 12 | 7 | 6 | 51.9% | 44 |
| Q1 2024 | $213.4M | 61 | 7 | 24 | 14 | 9 | 51.4% | 40 |
| Q4 2023 | $194.4M | 63 | 10 | 23 | 4 | 7 | 48.4% | 43 |
| Q3 2023 | $163.0M | 60 | 8 | 25 | 16 | 13 | 49.9% | 44 |
| Q2 2023 | $170.7M | 65 | 6 | 14 | 16 | 10 | 48.3% | 41 |
| Q1 2023 | $153.9M | 69 | 16 | 10 | 11 | 13 | 45.5% | 45 |
| Q4 2022 | $135.9M | 66 | 10 | 23 | 9 | 4 | 43.8% | 45 |
| Q3 2022 | $129.3M | 60 | 9 | 11 | 25 | 22 | 47.7% | 45 |
| Q2 2022 | $148.3M | 73 | 3 | 30 | 11 | 6 | 46.3% | 46 |
| Q1 2022 | $185.3M | 76 | 12 | 17 | 24 | 18 | 48.9% | 46 |
| Q4 2021 | $271.6M | 82 | 6 | 43 | 10 | 8 | 47.7% | 45 |
| Q3 2021 | $252.0M | 84 | 9 | 32 | 14 | 17 | 46.4% | 46 |
| Q2 2021 | $250.6M | 92 | 11 | 23 | 6 | 89 | 43.1% | 47 |
| Q1 2021 | $229.2M | 170 | 18 | 20 | 54 | 51 | 39.3% | 44 |
| Q4 2020 | $232.6M | 203 | 45 | 46 | 32 | 9 | 40.9% | 41 |
| Q3 2020 | $202.7M | 167 | 17 | 52 | 30 | 104 | 44.4% | 47 |
| Q2 2020 | $175.7M | 254 | 115 | 53 | 25 | 19 | 44.5% | 44 |
| Q1 2020 | $117.2M | 158 | 29 | 62 | 20 | 59 | 40.4% | 42 |
| Q4 2019 | $121.6M | 188 | 0 | 0 | 0 | 0 | 33.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.