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Disclosery

13F-HR filed by NWK Group, Inc.

NWK Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 71 holding rows worth $324,202,052.

Accession
0001398344-26-013929
Filer
CIK 1803054
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 71 entries on the cover page, a total value of $324,202,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,202,052 with VALUE read as dollars as filed, 13F file number 028-19961. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM132,461$26,504,159dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM70,846$25,318,235dollars as filed
Eli Lilly and Company532457108COM15,227$18,263,721dollars as filed
MARVELL TECHNOLOGY INC573874104COM57,895$17,246,342dollars as filed
Apple Inc037833100COM57,600$16,667,136dollars as filed
GE Vernova Inc.36828A101COM13,425$15,772,496dollars as filed
Amazon.com, Inc023135106COM65,135$15,524,276dollars as filed
Tesla Motors, Inc88160R101COM35,210$14,809,326dollars as filed
Broadcom Inc.11135F101COM38,465$14,530,154dollars as filed
Costco Wholesale Corporation22160K105COM14,842$13,884,246dollars as filed
Lam Research Corporation512807306COM31,378$13,597,029dollars as filed
General Electric Company369604301COM31,795$11,882,745dollars as filed
Microsoft Corp594918104COM29,240$10,907,105dollars as filed
BANK OF NY MELLON CORP COM064058100Stock68,982$9,975,487dollars as filed
COMFORT SYS USA INC COM199908104Stock4,555$9,027,782dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,608$8,705,873dollars as filed
HOWMET AEROSPACE INC COM443201108Stock30,747$8,266,638dollars as filed
ARISTA NETWORKS INC040413205COM47,638$8,092,743dollars as filed
Visa Inc92826C839COM21,892$7,510,926dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS68,335$7,152,624dollars as filed
META PLATFORMS INC CL A30303M102COM11,819$6,657,525dollars as filed
ROSS STORES INC COM778296103Stock24,522$5,219,508dollars as filed
SPY78462F103SHS6,952$5,191,310dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock59,990$5,007,965dollars as filed
CAVAGROUPINC148929102STOK54,620$4,286,578dollars as filed
INVESCO QQQ TR46090E103COM4,729$3,482,534dollars as filed
VTI922908769COM6,711$2,483,338dollars as filed
TJX Companies Inc872540109COM14,944$2,264,016dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,497,700dollars as filed
CASEYS GEN STORES INC147528103COM1,658$1,317,762dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,704$1,265,536dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK9,850$1,223,128dollars as filed
iShares Russell 2000 ETF464287655SHS3,169$952,126dollars as filed
EQUINIX INC COM29444U700REIT800$833,912dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,353$831,385dollars as filed
IJH464287507COM9,881$761,924dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,646$756,801dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU8,329$582,197dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS657$492,021dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF8,500$459,255dollars as filed
Chevron Corporation166764100COM2,585$428,490dollars as filed
Advanced Micro Devices,Inc.007903107COM683$396,762dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS11,272$381,447dollars as filed
Walmart Inc.931142103COM3,000$339,780dollars as filed
PAYPALHLDGSINC70450Y103STOK7,233$312,321dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF9,590$265,643dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF640$262,080dollars as filed
Merck & Co.,Inc.58933Y105COM2,000$257,000dollars as filed
MCKESSON CORP COM58155Q103Stock330$249,348dollars as filed
SNOWFLAKE INC COM SHS833445109Stock945$240,503dollars as filed
APPLOVIN CORP COM CL A03831W108Stock466$240,097dollars as filed
EMERSON ELEC CO COM291011104Stock1,650$236,198dollars as filed
COREWEAVE INC COM CL A21873S108COM2,091$208,138dollars as filed
Schwab US Mid-Cap ETF808524508SHS5,137$189,401dollars as filed
Berkshire Hathaway Inc084670702COM357$178,639dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,591$164,543dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,608$129,572dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF293$124,935dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,524$122,670dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF1,049$71,762dollars as filed
Schwab U.S. Broad Market ETF808524102SHS2,254$65,276dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT900$57,465dollars as filed
ISHARES TR464287465MSCI EAFE ETF149$15,478dollars as filed
iShares Russell Midcap ETF464287499SHS128$14,121dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF57$12,608dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS278$10,044dollars as filed
Vanguard Growth922908736COM102$8,786dollars as filed
ISHARES TR46428743220 YR TR BD ETF53$4,580dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS41$4,472dollars as filed
ISHARES TR4642874407-10 YR TRSY BD45$4,256dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF2$73dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-013929this filing2026-08-10acceptance time not in the bulk data set