Nwk Group, Inc. Top Holdings and 13F Report (2026) About Nwk Group, Inc.Investment ActivityNwk Group, Inc. has $320.67 million in total holdings as of September 30, 2026.Nwk Group, Inc. owns shares of 78 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 12.37% of the portfolio was purchased this quarter.About 13.15% of the portfolio was sold this quarter.This quarter, Nwk Group, Inc. has purchased 71 new stocks and bought additional shares in 11 stocks.Nwk Group, Inc. sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $30,244,584Alphabet $24,174,029Apple $19,149,321Eli Lilly and Company $17,592,244Amazon.com $16,208,952 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $7,418,015 Holding452327109 - Illumina $7,202,163 Holding34959E109 - Fortinet $6,688,127 Holding009066101 - Airbnb $5,535,356 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $5,418,740 Holding Largest Purchases this Quarter Johnson & Johnson 28,020 shares (about $7.42M)Illumina 26,316 shares (about $7.20M)Fortinet 37,414 shares (about $6.69M)Airbnb 34,456 shares (about $5.54M)SPACE EXPLORATION TECHN CORP 35,919 shares (about $5.42M) Largest Sales this Quarter Marvell Technology 29,375 shares (about $7.76M)SPDR S&P 500 ETF Trust 738 shares (about $562.79K)Alphabet 589 shares (about $202.66K)Schwab U.S. Mid-Cap ETF 3,894 shares (about $132.43K)iShares Russell 2000 ETF 433 shares (about $120.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNwk Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$30,244,584$6,851 ▼0.0%132,4319.4%TechnologyGOOGLAlphabet$24,174,029$202,663 ▼-0.8%70,2577.5%Communication ServicesAAPLApple$19,149,321$32,636 ▼-0.2%57,5026.0%TechnologyLLYEli Lilly and Company$17,592,244$26,613 ▼-0.2%15,2045.5%HealthcareAMZNAmazon.com$16,208,952$19,434 ▼-0.1%65,0575.1%Consumer DiscretionaryMSFTMicrosoft$14,988,990$8,206 ▼-0.1%29,2244.7%TechnologyAVGOBroadcom$13,523,976$15,452 ▲0.1%38,5094.2%TechnologyCOSTCostco Wholesale$13,446,632$64,634 ▼-0.5%14,7714.2%Consumer StaplesGE VERNOVA INC$12,756,526$3,802 ▼0.0%13,4214.0%COMTSLATesla$12,459,153$33,707 ▼-0.3%35,1153.9%Consumer DiscretionaryBANK OF NY MELLON CORP$9,960,523$16,343 ▼-0.2%68,8693.1%COMGEGE Aerospace$9,930,822$1,561 ▲0.0%31,8003.1%IndustrialsARISTA NETWORKS INC$9,713,075$14,455 ▲0.1%47,7093.0%COM SHSMETAMeta Platforms$8,575,979$5,076 ▲0.1%11,8262.7%Communication ServicesVVisa$7,865,374$1,078 ▼0.0%21,8892.5%FinanceGSThe Goldman Sachs Group$7,759,302$9,004 ▲0.1%8,6182.4%FinanceFIXComfort Systems USA$7,550,921$16,541 ▲0.2%4,5652.4%IndustrialsMRVLMarvell Technology$7,535,269$7,761,169 ▼-50.7%28,5202.3%TechnologyJNJJohnson & Johnson$7,418,015$7,418,015 ▲New Holding28,0202.3%HealthcareILMNIllumina$7,202,163$7,202,163 ▲New Holding26,3162.2%HealthcareFTNTFortinet$6,688,127$6,688,127 ▲New Holding37,4142.1%TechnologyROSTRoss Stores$5,741,873$18,439 ▲0.3%24,6011.8%Consumer DiscretionaryABNBAirbnb$5,535,356$5,535,356 ▲New Holding34,4561.7%Consumer DiscretionarySPACE EXPLORATION TECHN CORP$5,418,740$5,418,740 ▲New Holding35,9191.7%CLASS A COM STKVIKING HOLDINGS LTD$5,351,662$1,018 ▼0.0%68,3221.7%ORD SHSRUBRIK INC.$4,774,429$4,774,429 ▲New Holding41,7091.5%CL ASPYSPDR S&P 500 ETF Trust$4,738,704$562,788 ▼-10.6%6,2141.5%ETFQQQInvesco QQQ$3,461,403$36,989 ▼-1.1%4,6791.1%ETFVTIVanguard Total Stock Market ETF$2,511,5250.0%6,7110.8%ETFTJXTJX Companies$1,983,856$6,615 ▲0.3%14,9940.6%Consumer DiscretionaryPANWPalo Alto Networks$1,514,148$1,514,148 ▲New Holding3,8110.5%TechnologyBRK.ABerkshire Hathaway$1,494,0100.0%20.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,281,0210.0%7,7040.4%ETFIWFiShares Russell 1000 Growth ETF$1,206,878$26,931 ▼-2.2%9,6350.4%ETFGOOGAlphabet$801,7610.0%2,3530.3%Communication ServicesIWMiShares Russell 2000 ETF$760,195$120,309 ▼-13.7%2,7360.2%ETFEQIXEquinix$733,396$75,869 ▼-9.4%7250.2%Real EstateIJHiShares Core S&P Mid-Cap ETF$733,386$22,448 ▲3.2%10,1930.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$706,538$16,356 ▼-2.3%7,4730.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$620,014$215,007 ▲53.1%17,2560.2%ETFDFATDimensional U.S. Targeted Value ETF$553,3790.0%8,3290.2%ETFCVXChevron$527,8830.0%2,5850.2%EnergyIVViShares Core S&P 500 ETF$501,632$1,532 ▼-0.3%6550.2%ETFPRFInvesco RAFI US 1000 ETF$462,6550.0%8,5000.1%ETFAMDAdvanced Micro Devices$417,8320.0%6830.1%TechnologyPYPLPayPal$379,9490.0%7,2330.1%FinanceSNOWSnowflake$320,8840.0%9450.1%TechnologyWALMART INC$311,7600.0%3,0000.1%COMMRKMerck & Co., Inc.$290,6200.0%2,0000.1%HealthcareMCKMcKesson$281,7570.0%3300.1%HealthcareIWBiShares Russell 1000 ETF$266,3230.0%6400.1%ETFEMREmerson Electric$255,9150.0%1,6500.1%IndustrialsSCHFSchwab International Equity ETF$223,723$39,723 ▼-15.1%8,1440.1%ETFYNDXYandex$208,046$208,046 ▲New Holding8820.1%TechnologyVOOVanguard S&P 500 ETF$183,625$183,625 ▲New Holding2620.1%ETFBRK.BBerkshire Hathaway$177,7680.0%3570.1%FinanceSCHXSchwab US Large-Cap ETF$143,220$24,510 ▼-14.6%4,7740.0%ETFIWViShares Russell 3000 ETF$138,563$12,086 ▲9.6%3210.0%ETFVTVVanguard Value ETF$133,537$133,537 ▲New Holding6180.0%ETFVOVanguard Mid-Cap ETF$126,1140.0%1,6080.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$117,3840.0%3,5240.0%ETFVOTVanguard Mid-Cap Growth ETF$89,383$89,383 ▲New Holding3060.0%ETFVOEVanguard Mid-Cap Value ETF$87,206$87,206 ▲New Holding4460.0%ETFSCHBSchwab US Broad Market ETF$66,0650.0%2,2540.0%ETFRPGInvesco S&P 500 Pure Growth ETF$52,5330.0%9000.0%ETFEEMiShares MSCI Emerging Markets ETF$44,683$25,380 ▼-36.2%6690.0%ETFVBKVanguard Small-Cap Growth ETF$44,594$44,594 ▲New Holding1320.0%ETFVBRVanguard Small-Cap Value ETF$43,434$43,434 ▲New Holding1880.0%ETFSCHMSchwab U.S. Mid-Cap ETF$42,274$132,434 ▼-75.8%1,2430.0%ETFEFAiShares MSCI EAFE ETF$15,4800.0%1490.0%ETFIWRiShares Russell Mid-Cap ETF$13,6590.0%1280.0%ETFIWNiShares Russell 2000 Value ETF$11,9390.0%570.0%ETFVUGVanguard Growth ETF$9,1910.0%1020.0%ETFSCHASchwab US Small-Cap ETF$5,221$3,850 ▼-42.4%1600.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,1890.0%410.0%ETFTLTiShares 20+ Year Treasury Bond ETF$4,1220.0%530.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,0190.0%450.0%ETFSCHESchwab Emerging Markets Equity ETF$730.0%20.0%ETFLAM RESEARCH CORP$0$13,597,029 ▼-100.0%00.0%COM NEWHWMHowmet Aerospace$0$8,266,638 ▼-100.0%00.0%IndustrialsVICTORIAS SECRET AND CO$0$5,007,965 ▼-100.0%00.0%COMMON STOCKCAVACAVA Group$0$4,286,578 ▼-100.0%00.0%Consumer DiscretionaryCASYCasey's General Stores$0$1,317,762 ▼-100.0%00.0%Consumer StaplesAPPLOVIN CORP$0$240,097 ▼-100.0%00.0%COM CL ACOREWEAVE INC$0$208,138 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. 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