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NWK Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $324,202,052
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,504,159
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,318,235
- ELI LILLY & CO · COM · 532457108 · shares: $18,263,721
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $17,246,342
- APPLE INC · COM · 037833100 · shares: $16,667,136
- GE VERNOVA INC · COM · 36828A101 · shares: $15,772,496
- AMAZON COM INC · COM · 023135106 · shares: $15,524,276
- TESLA INC · COM · 88160R101 · shares: $14,809,326
- BROADCOM INC · COM · 11135F101 · shares: $14,530,154
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $13,884,246
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 132,461 shares | $26,504,159 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70,846 shares | $25,318,235 |
| ELI LILLY & CO | COM | 532457108 | — | 15,227 shares | $18,263,721 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 57,895 shares | $17,246,342 |
| APPLE INC | COM | 037833100 | — | 57,600 shares | $16,667,136 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,425 shares | $15,772,496 |
| AMAZON COM INC | COM | 023135106 | — | 65,135 shares | $15,524,276 |
| TESLA INC | COM | 88160R101 | — | 35,210 shares | $14,809,326 |
| BROADCOM INC | COM | 11135F101 | — | 38,465 shares | $14,530,154 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,842 shares | $13,884,246 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,378 shares | $13,597,029 |
| GE AEROSPACE | COM NEW | 369604301 | — | 31,795 shares | $11,882,745 |
| MICROSOFT CORP | COM | 594918104 | — | 29,240 shares | $10,907,105 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 68,982 shares | $9,975,487 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,555 shares | $9,027,782 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,608 shares | $8,705,873 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 30,747 shares | $8,266,638 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 47,638 shares | $8,092,743 |
| VISA INC | COM CL A | 92826C839 | — | 21,892 shares | $7,510,926 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 68,335 shares | $7,152,624 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,819 shares | $6,657,525 |
| ROSS STORES INC | COM | 778296103 | — | 24,522 shares | $5,219,508 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,952 shares | $5,191,310 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 59,990 shares | $5,007,965 |
| CAVA GROUP INC | COM | 148929102 | — | 54,620 shares | $4,286,578 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,729 shares | $3,482,534 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,711 shares | $2,483,338 |
| TJX COS INC NEW | COM | 872540109 | — | 14,944 shares | $2,264,016 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,658 shares | $1,317,762 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,704 shares | $1,265,536 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,850 shares | $1,223,128 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,169 shares | $952,126 |
| EQUINIX INC | COM | 29444U700 | — | 800 shares | $833,912 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,353 shares | $831,385 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,881 shares | $761,924 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,646 shares | $756,801 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,329 shares | $582,197 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 657 shares | $492,021 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,500 shares | $459,255 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,585 shares | $428,490 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 683 shares | $396,762 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,272 shares | $381,447 |
| WALMART INC | COM | 931142103 | — | 3,000 shares | $339,780 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,233 shares | $312,321 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,590 shares | $265,643 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 640 shares | $262,080 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,000 shares | $257,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 330 shares | $249,348 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 945 shares | $240,503 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 466 shares | $240,097 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,650 shares | $236,198 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,091 shares | $208,138 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,137 shares | $189,401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 357 shares | $178,639 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 5,591 shares | $164,543 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,608 shares | $129,572 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 293 shares | $124,935 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,524 shares | $122,670 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,049 shares | $71,762 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,254 shares | $65,276 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 900 shares | $57,465 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 149 shares | $15,478 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 128 shares | $14,121 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 57 shares | $12,608 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 278 shares | $10,044 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 102 shares | $8,786 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 53 shares | $4,580 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 41 shares | $4,472 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 45 shares | $4,256 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2 shares | $73 |