NWK Group, Inc. ETF holdings
San Francisco, CA
Reported $19.6M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$19.6M
ETFs held
31
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
6.0%
of $324.2M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $5.2M | 6,952 | −248 shares |
| QQQ | Invesco QQQ Trust | $3.5M | 4,729 | +279 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.5M | 6,711 | No change |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $1.3M | 7,704 | No change |
| IWF | iShares Russell 1000 Growth ETF | $1.2M | 9,850 | +7,352 shares |
| IWM | iShares Russell 2000 ETF | $952K | 3,169 | −110 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $762K | 9,881 | −321 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $757K | 7,646 | −268 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $582K | 8,329 | No change |
| IVV | iShares Core S&P 500 ETF | $492K | 657 | −2 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803054. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NWK Group, Inc. own?
NWK Group, Inc. reported 31 ETF positions worth $19.6M in its Form 13F for June 30, 2026. The largest was SPY, at $5.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.