Q2 2026 13F · SEC CIK 1803054

NWK Group, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $324.2M
Reported positions: 71
Top holdings a year, 3 yrs: +26.1%
Assets under management: $485.3M

NWK Group, Inc. is a wealth manager that reported 71 positions worth $324.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation (NVDA, 8.2%), Alphabet Inc (GOOGL, 7.8%), Eli Lilly & Co (LLY, 5.6%). A portfolio copying its top holdings returned 26.1% a year over the last 3 years, against 20.4% for the S&P 500.

NWK Group, Inc. holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NWK Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.2%	8.8%	132,461	+0.2%	$26.5M
GOOGLAlphabet Inc	7.8%	7.8%	70,846	+0.3%	$25.3M
LLYEli Lilly & Co	5.6%	5.4%	15,227	+0.3%	$18.3M
MRVLMarvell Technology Inc	5.3%	2.2%	57,895	+0.4%	$17.2M
AAPLApple Inc	5.1%	5.6%	57,600	+0.1%	$16.7M
GEVGe Vernova Inc	4.9%	4.5%	13,425	+0.4%	$15.8M
AMZNAmazon Com Inc	4.8%	5.2%	65,135	+0.3%	$15.5M
TSLATesla Inc	4.6%	5.0%	35,210	+0.5%	$14.8M
AVGOBroadcom Inc	4.5%	4.6%	38,465	+0.4%	$14.5M
COSTCostco Wholesale Corporation	4.3%	5.7%	14,842	+0.3%	$13.9M
LRCXLam Research Corp	4.2%	2.6%	31,378	+0.4%	$13.6M
GEGe Aerospace	3.7%	3.4%	31,795	+0.4%	$11.9M
MSFTMicrosoft Corp	3.4%	4.1%	29,240	+0.4%	$10.9M
BNYBank of Ny Mellon Corp	3.1%	3.1%	68,982	+0.3%	$10.0M
FIXComfort Sys USA Inc	2.8%	2.9%	4,555	-16.9%	$9.0M
GSGoldman Sachs Group Inc	2.7%	2.8%	8,608	+0.4%	$8.7M
HWMHowmet Aerospace Inc	2.5%	2.7%	30,747	+0.4%	$8.3M
ANETArista Networks Inc	2.5%	2.2%	47,638	+0.4%	$8.1M
VVisa Inc	2.3%	2.5%	21,892	+0.3%	$7.5M
VIKViking Hldgs Ltd	2.2%	1.9%	68,335	+0.5%	$7.2M
METAMeta Platforms Inc	2.1%	2.6%	11,819	+0.4%	$6.7M
ROSTRoss Stores Inc	1.6%	—	24,522	—	$5.2M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.8%	6,952	-3.4%	$5.2M
VSXYVictoria's Secret & Co.	1.5%	—	59,990	—	$5.0M
CAVACava Group Inc	1.3%	—	54,620	—	$4.3M
QQQInvesco Qqq Tr	1.1%	1.0%	4,729	+6.3%	$3.5M
VTIVanguard Index Fds	0.8%	0.8%	6,711	+0.0%	$2.5M
TJXTjx Cos Inc New	0.7%	0.9%	14,944	-0.4%	$2.3M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	2	+0.0%	$1.5M
CASYCaseys Gen Stores Inc	0.4%	—	1,658	—	$1.3M
ITOTIshares Tr	0.4%	0.4%	7,704	+0.0%	$1.3M
IWFIshares Tr	0.4%	0.4%	9,850	+294.3%	$1.2M
IWMIshares Tr	0.3%	0.3%	3,169	-3.4%	$952K
EQIXEquinix Inc	0.3%	0.3%	800	-4.8%	$834K
GOOGAlphabet Inc	0.3%	0.3%	2,353	-10.9%	$831K
IJHIshares Tr	0.2%	0.3%	9,881	-3.1%	$762K
AGGIshares Tr	0.2%	0.3%	7,646	-3.4%	$757K
DFATDimensional ETF Trust	0.2%	0.2%	8,329	+0.0%	$582K
IVVIshares Tr	0.2%	0.2%	657	-0.3%	$492K
PRFInvesco Exchange Traded Fd T	0.1%	0.2%	8,500	+0.0%	$459K
CVXChevron Corporation	0.1%	0.2%	2,585	+0.0%	$428K
AMDAdvanced Micro Devices Inc	0.1%	—	683	—	$397K
SCHGSchwab Strategic Tr	0.1%	0.1%	11,272	-2.0%	$381K
WMTWalmart Inc	0.1%	0.1%	3,000	+0.0%	$340K
PYPLPaypal Hldgs Inc	0.1%	—	7,233	—	$312K
SCHFSchwab Strategic Tr	0.1%	0.1%	9,590	+2.3%	$266K
IWBIshares Tr	0.1%	0.1%	640	+0.0%	$262K
MRKMerck & Co Inc	0.1%	0.1%	2,000	+0.0%	$257K
MCKMckesson Corp	0.1%	0.1%	330	+0.0%	$249K
SNOWSnowflake Inc	0.1%	—	945	—	$241K

What NWK Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +26.1% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$324.2M	71
Q1 2026	$260.6M	66
Q4 2025	$287.9M	67
Q3 2025	$294.0M	69
Q2 2025	$284.7M	66
Q1 2025	$218.6M	65
Q4 2024	$258.8M	72
Q3 2024	$245.7M	70
Q2 2024	$238.0M	59
Q1 2024	$213.4M	61
Q4 2023	$194.4M	63
Q3 2023	$163.0M	60

Questions about NWK Group, Inc.'s portfolio

What stocks does NWK Group, Inc. own?

NWK Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 71 positions worth $324.2M. The largest are Nvidia Corporation (NVDA) at 8.2%, Alphabet Inc (GOOGL) at 7.8%, Eli Lilly & Co (LLY) at 5.6%, Marvell Technology Inc (MRVL) at 5.3% and Apple Inc (AAPL) at 5.1%.

What did NWK Group, Inc. buy last quarter?

In Q2 2026, NWK Group, Inc. added Ishares Tr (IWF) (+294.3% shares) and Invesco Qqq Tr (QQQ) (+6.3% shares), compared with its Q1 2026 filing.

What did NWK Group, Inc. sell last quarter?

In Q2 2026, NWK Group, Inc. cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Celestica Inc (CLS), cut from its top 50 Verisk Analytics Inc (VRSK), cut from its top 50 Emerson Elec Co (EMR), cut from its top 50 Exxon Mobil Corp (XOM), Comfort Sys USA Inc (FIX) (-16.9% shares) and Alphabet Inc (GOOG) (-10.9% shares), compared with its Q1 2026 filing.

How has NWK Group, Inc.'s portfolio performed?

A portfolio copying NWK Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is NWK Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. NWK Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does NWK Group, Inc. manage?

NWK Group, Inc. reported $485.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $324.2M.