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Nwk Group, Inc. Top Holdings and 13F Report (2026)

About Nwk Group, Inc.

Investment Activity

  • Nwk Group, Inc. has $260.59 million in total holdings as of March 31, 2026.
  • Nwk Group, Inc. owns shares of 66 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 9.31% of the portfolio was purchased this quarter.
  • About 15.18% of the portfolio was sold this quarter.
  • This quarter, Nwk Group, Inc. has purchased 67 new stocks and bought additional shares in 8 stocks.
  • Nwk Group, Inc. sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$23,059,550
Alphabet
$20,306,337
Costco Wholesale
$14,744,175
Apple
$14,609,675

Largest New Holdings this Quarter

443201108 - Howmet Aerospace
$7,057,607 Holding
040413205 - ARISTA NETWORKS INC
$5,824,929 Holding
573874104 - Marvell Technology
$5,711,718 Holding
30231G102 - ExxonMobil
$211,905 Holding
464287234 - iShares MSCI Emerging Markets ETF
$59,573 Holding

Largest Purchases this Quarter

Howmet Aerospace
30,624 shares (about $7.06M)
ARISTA NETWORKS INC
47,442 shares (about $5.82M)
Marvell Technology
57,665 shares (about $5.71M)
Comfort Systems USA
3,718 shares (about $5.13M)
ExxonMobil
1,249 shares (about $211.91K)

Largest Sales this Quarter

Eli Lilly and Company
193 shares (about $177.52K)
Amazon.com
819 shares (about $170.57K)
Equinix
165 shares (about $161.74K)
Microsoft
397 shares (about $146.96K)
Costco Wholesale
124 shares (about $123.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNwk Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,059,550$120,859 -0.5%132,2228.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,306,337$106,685 -0.5%70,6167.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,744,175$123,557 -0.8%14,7975.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$14,609,675$83,497 -0.6%57,5665.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,956,590$177,516 -1.3%15,1745.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,526,928$170,573 -1.2%64,9495.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$13,023,146$39,034 -0.3%35,0325.0%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$11,860,114$26,618 -0.2%38,3194.6%Computer and Technology
GE VERNOVA INC
$11,674,165$97,765 -0.8%13,3744.5%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$10,781,942$146,957 -1.3%29,1274.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$8,987,847$58,740 -0.6%31,6733.4%Aerospace
BNY stock logo
BK
BNY
$8,161,744$109,377 -1.3%68,8003.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$7,706,711$22,115 -0.3%80,1533.0%Consumer Discretionary
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$7,556,865$5,127,085 211.0%5,4802.9%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,251,826$5,076 0.1%8,5722.8%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$7,057,607$7,057,607 New Holding30,6242.7%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,736,259$55,497 -0.8%11,7742.6%Computer and Technology
LAM RESEARCH CORP
$6,676,448$12,179 -0.2%31,2482.6%COM NEW
Visa Inc. stock logo
V
Visa
$6,596,388$47,452 -0.7%21,8252.5%Business Services
ARISTA NETWORKS INC
$5,824,929$5,824,929 New Holding47,4422.2%COM SHS
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,711,718$5,711,718 New Holding57,6652.2%Computer and Technology
CELESTICA INC
$5,052,776$10,422 -0.2%17,9381.9%COM
VIKING HOLDINGS LTD
$4,995,758$35,932 -0.7%67,9881.9%ORD SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,682,554$56,581 -1.2%7,2001.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,568,214$61,175 -2.3%4,4501.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,395,819$51,902 2.2%15,0020.9%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,152,9560.0%6,7110.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,436,2800.0%20.6%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,097,2810.0%7,7040.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,065,147$114,275 -9.7%2,4980.4%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$823,402$161,740 -16.4%8400.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$813,192$8,928 1.1%3,2790.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$785,623$893 -0.1%7,9140.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$757,3100.0%2,6400.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$688,941$29,646 -4.1%10,2020.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$534,8370.0%2,5850.2%Energy
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$520,1460.0%8,3290.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$430,465$7,185 -1.6%6590.2%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$411,1880.0%2,1670.2%Business Services
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$404,0050.0%8,5000.2%ETF
WALMART INC
$372,8400.0%3,0000.1%COM
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$335,114$11,652 -3.4%11,5040.1%ETF
McKesson Corporation stock logo
MCK
McKesson
$285,5690.0%3300.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$240,5800.0%2,0000.1%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$231,957$130,532 128.7%9,3720.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$228,1980.0%6400.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$216,1830.0%1,6500.1%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$211,905$211,905 New Holding1,2490.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$171,0740.0%3570.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$160,0190.0%6,2410.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$159,042$5,728 3.7%5,1370.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$115,5010.0%4020.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$108,6090.0%2930.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$107,482$64,294 148.9%3,5240.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$59,573$59,573 New Holding1,0490.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$47,615$8,911 23.0%1,8970.0%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$42,0660.0%9000.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,4720.0%1490.0%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$12,4450.0%1280.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$10,8070.0%570.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,0840.0%2780.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,4250.0%170.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,5950.0%530.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,4690.0%410.0%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,2950.0%450.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$660.0%20.0%ETF
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$0$8,119,234 -100.0%00.0%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$0$6,956,545 -100.0%00.0%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$0$6,758,303 -100.0%00.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$0$6,565,133 -100.0%00.0%Finance
DOORDASH INC
$0$4,862,299 -100.0%00.0%CL A
Vistra Corp. stock logo
VST
Vistra
$0$4,408,181 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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