Nwk Group, Inc. Top Holdings and 13F Report (2026) About Nwk Group, Inc.Investment ActivityNwk Group, Inc. has $324.20 million in total holdings as of June 30, 2026.Nwk Group, Inc. owns shares of 71 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 4.83% of the portfolio was sold this quarter.This quarter, Nwk Group, Inc. has purchased 66 new stocks and bought additional shares in 26 stocks.Nwk Group, Inc. sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $26,504,159Alphabet $25,318,235Eli Lilly and Company $18,263,721Marvell Technology $17,246,342Apple $16,667,136 Largest New Holdings this Quarter 778296103 - Ross Stores $5,219,508 Holding926400102 - VICTORIAS SECRET AND CO $5,007,965 Holding148929102 - CAVA Group $4,286,578 Holding147528103 - Casey's General Stores $1,317,762 Holding007903107 - Advanced Micro Devices $396,762 Holding Largest Purchases this Quarter Ross Stores 24,522 shares (about $5.22M)VICTORIAS SECRET AND CO 59,990 shares (about $5.01M)CAVA Group 54,620 shares (about $4.29M)Casey's General Stores 1,658 shares (about $1.32M)iShares Russell 1000 Growth ETF 7,352 shares (about $912.94K) Largest Sales this Quarter Comfort Systems USA 925 shares (about $1.83M)SPDR S&P 500 ETF Trust 248 shares (about $185.19K)Alphabet 287 shares (about $101.41K)Equinix 40 shares (about $41.70K)iShares Russell 2000 ETF 110 shares (about $33.05K) 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$26,504,159$47,822 â–²0.2%132,4618.2%TechnologyGOOGLAlphabet$25,318,235$82,195 â–²0.3%70,8467.8%Communication ServicesLLYEli Lilly and Company$18,263,721$63,570 â–²0.3%15,2275.6%HealthcareMRVLMarvell Technology$17,246,342$68,515 â–²0.4%57,8955.3%TechnologyAAPLApple$16,667,136$9,838 â–²0.1%57,6005.1%TechnologyGE VERNOVA INC$15,772,496$59,918 â–²0.4%13,4254.9%COMAMZNAmazon.com$15,524,276$44,331 â–²0.3%65,1354.8%Consumer DiscretionaryTSLATesla$14,809,326$74,867 â–²0.5%35,2104.6%Consumer DiscretionaryAVGOBroadcom$14,530,154$55,152 â–²0.4%38,4654.5%TechnologyCOSTCostco Wholesale$13,884,246$42,096 â–²0.3%14,8424.3%Consumer StaplesLAM RESEARCH CORP$13,597,029$56,333 â–²0.4%31,3784.2%COM NEWGEGE Aerospace$11,882,745$45,595 â–²0.4%31,7953.7%IndustrialsMSFTMicrosoft$10,907,105$42,151 â–²0.4%29,2403.4%TechnologyBANK OF NY MELLON CORP$9,975,487$26,319 â–²0.3%68,9823.1%COMFIXComfort Systems USA$9,027,782$1,833,304 â–¼-16.9%4,5552.8%IndustrialsGSThe Goldman Sachs Group$8,705,873$36,409 â–²0.4%8,6082.7%FinanceHWMHowmet Aerospace$8,266,638$33,070 â–²0.4%30,7472.5%IndustrialsARISTA NETWORKS INC$8,092,743$33,296 â–²0.4%47,6382.5%COM SHSVVisa$7,510,926$22,987 â–²0.3%21,8922.3%FinanceVIKING HOLDINGS LTD$7,152,624$36,320 â–²0.5%68,3352.2%ORD SHSMETAMeta Platforms$6,657,525$25,348 â–²0.4%11,8192.1%Communication ServicesROSTRoss Stores$5,219,508$5,219,508 â–²New Holding24,5221.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$5,191,310$185,191 â–¼-3.4%6,9521.6%ETFVICTORIAS SECRET AND CO$5,007,965$5,007,965 â–²New Holding59,9901.5%COMMON STOCKCAVACAVA Group$4,286,578$4,286,578 â–²New Holding54,6201.3%Consumer DiscretionaryQQQInvesco QQQ$3,482,534$205,461 â–²6.3%4,7291.1%ETFVTIVanguard Total Stock Market ETF$2,483,3380.0%6,7110.8%ETFTJXTJX Companies$2,264,016$8,787 â–¼-0.4%14,9440.7%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,497,7000.0%20.5%FinanceCASYCasey's General Stores$1,317,762$1,317,762 â–²New Holding1,6580.4%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,265,5360.0%7,7040.4%ETFIWFiShares Russell 1000 Growth ETF$1,223,128$912,938 â–²294.3%9,8500.4%ETFIWMiShares Russell 2000 ETF$952,126$33,049 â–¼-3.4%3,1690.3%ETFEQIXEquinix$833,912$41,696 â–¼-4.8%8000.3%Real EstateGOOGAlphabet$831,385$101,406 â–¼-10.9%2,3530.3%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$761,924$24,752 â–¼-3.1%9,8810.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$756,801$26,527 â–¼-3.4%7,6460.2%ETFDFATDimensional U.S. Targeted Value ETF$582,1970.0%8,3290.2%ETFIVViShares Core S&P 500 ETF$492,021$1,498 â–¼-0.3%6570.2%ETFPRFInvesco RAFI US 1000 ETF$459,2550.0%8,5000.1%ETFCVXChevron$428,4900.0%2,5850.1%EnergyAMDAdvanced Micro Devices$396,762$396,762 â–²New Holding6830.1%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$381,447$7,851 â–¼-2.0%11,2720.1%ETFWALMART INC$339,7800.0%3,0000.1%COMPYPLPayPal$312,321$312,321 â–²New Holding7,2330.1%FinanceSCHFSchwab International Equity ETF$265,643$6,039 â–²2.3%9,5900.1%ETFIWBiShares Russell 1000 ETF$262,0800.0%6400.1%ETFMRKMerck & Co., Inc.$257,0000.0%2,0000.1%HealthcareMCKMcKesson$249,3480.0%3300.1%HealthcareSNOWSnowflake$240,503$240,503 â–²New Holding9450.1%TechnologyAPPLOVIN CORP$240,097$240,097 â–²New Holding4660.1%COM CL AEMREmerson Electric$236,1980.0%1,6500.1%IndustrialsCOREWEAVE INC$208,138$208,138 â–²New Holding2,0910.1%COM CL ASCHMSchwab U.S. Mid-Cap ETF$189,4010.0%5,1370.1%ETFBRK.BBerkshire Hathaway$178,6390.0%3570.1%FinanceSCHXSchwab US Large-Cap ETF$164,543$19,129 â–¼-10.4%5,5910.1%ETFVOVanguard Mid-Cap ETF$129,572$97,179 â–²300.0%1,6080.0%ETFIWViShares Russell 3000 ETF$124,9350.0%2930.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$122,6700.0%3,5240.0%ETFEEMiShares MSCI Emerging Markets ETF$71,7620.0%1,0490.0%ETFSCHBSchwab US Broad Market ETF$65,276$10,339 â–²18.8%2,2540.0%ETFRPGInvesco S&P 500 Pure Growth ETF$57,4650.0%9000.0%ETFEFAiShares MSCI EAFE ETF$15,4780.0%1490.0%ETFIWRiShares Russell Mid-Cap ETF$14,1210.0%1280.0%ETFIWNiShares Russell 2000 Value ETF$12,6080.0%570.0%ETFSCHASchwab US Small-Cap ETF$10,0440.0%2780.0%ETFVUGVanguard Growth ETF$8,786$7,322 â–²500.0%1020.0%ETFTLTiShares 20+ Year Treasury Bond ETF$4,5800.0%530.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,4720.0%410.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,2560.0%450.0%ETFSCHESchwab Emerging Markets Equity ETF$730.0%20.0%ETFNFLXNetflix$0$7,706,711 â–¼-100.0%00.0%Communication ServicesCELESTICA INC$0$5,052,776 â–¼-100.0%00.0%COMVRSKVerisk Analytics$0$411,188 â–¼-100.0%00.0%IndustrialsXOMExxonMobil$0$211,905 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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