GWN SECURITIES INC.
13F Reported Value
ⓘ$598.0M
Holdings
486
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GWN SECURITIES INC. disclosed 486 positions worth $598.0M in its Form 13F-HR for Q2 2026, followed by $QQQ and $AAPL. During the quarter the fund opened 64 new positions and exited 44 — including a new stake in $AMT and a full exit from $SYY. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from GWN SECURITIES INC.’s Form 13F-HR filing with the SEC under CIK 1265905.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$17.3M23,100 sh- —
Quality
$13.5M18,310 sh - 76.4#84
Quality
$13.4M46,288 sh - —
Quality
$9.3M12,501 sh INNOVATOR ETFS TRUST - LADDERED ALC BFR
—Quality
$9.2M234,909 shISHARES TR - ULTRA SHORT DUR
—Quality
$8.3M165,073 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$7.6M63,478 sh- 85.9
Quality
$7.1M35,365 sh - —
Quality
$7.1M33,225 sh INNOVATOR ETFS TRUST - LADERD ALCTN PWR
—Quality
$7.0M133,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $17.3M | 23,100 |
| — | $13.5M | 18,310 | |
| 76.4#84 | $13.4M | 46,288 | |
| — | $9.3M | 12,501 | |
| INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $9.2M | 234,909 |
| ISHARES TR - ULTRA SHORT DUR | — | $8.3M | 165,073 |
| VANGUARD WORLD FD - INF TECH ETF | — | $7.6M | 63,478 |
| 85.9 | $7.1M | 35,365 | |
| — | $7.1M | 33,225 | |
| INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $7.0M | 133,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GWN SECURITIES INC.'s 486 positions.
Showing top 10 of 486 holdings.
Sector Allocation
Other
$338.5M
Technology
$76.3M
Financials
$45.5M
Healthcare
$26.2M
Utilities
$25.8M
Consumer Staples
$21.9M
Consumer Discretionary
$21.8M
Industrials
$18.9M
Top Holdings — GWN SECURITIES INC. (Q2 2026)
Top 150 of 486 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $17.3M | 2.9% | +14% | — |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $13.5M | 2.3% | -0% | — | |
| 3 | Apple Inc. | $13.4M | 2.2% | -5% | 76.4 | |
| 4 | SPDR S&P 500 ETF TRUST | $9.3M | 1.6% | +1% | — | |
| 5 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $9.2M | 1.5% | +3% | — |
| 6 | — | ISHARES TR - ULTRA SHORT DUR | $8.3M | 1.4% | +17% | — |
| 7 | — | VANGUARD WORLD FD - INF TECH ETF | $7.6M | 1.3% | +688% | — |
| 8 | NVIDIA CORP | $7.1M | 1.2% | +2% | 85.9 | |
| 9 | Invesco Ltd. | $7.1M | 1.2% | +1% | — | |
| 10 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $7.0M | 1.2% | +1% | — |
| 11 | MICROSOFT CORP | $6.2M | 1.0% | +0% | 79.8 | |
| 12 | — | ISHARES TR - CORE S&P TTL STK | $6.0M | 1.0% | +3% | — |
| 13 | JOHNSON & JOHNSON | $5.7M | 0.9% | -10% | 69 | |
| 14 | ELI LILLY & Co | $5.5M | 0.9% | -10% | 87.5 | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.5M | 0.9% | -0% | — |
| 16 | CARDINAL HEALTH INC | $5.2M | 0.9% | -18% | 62.4 | |
| 17 | AMAZON COM INC | $4.9M | 0.8% | -5% | 68.7 | |
| 18 | — | ISHARES TR - SHRT NAT MUN ETF | $4.8M | 0.8% | -9% | — |
| 19 | — | ISHARES TR - CORE MSCI TOTAL | $4.6M | 0.8% | -0% | — |
| 20 | BERKSHIRE HATHAWAY INC | $4.5M | 0.8% | +8% | 73.8 | |
| 21 | MICRON TECHNOLOGY INC | $4.5M | 0.7% | -4% | 86.2 | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.3M | 0.7% | +10% | — |
| 23 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | $4.3M | 0.7% | +16% | — |
| 24 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $4.2M | 0.7% | +16% | — |
| 25 | Duke Energy CORP | $4.2M | 0.7% | -6% | 56.4 | |
| 26 | SOUTHERN CO | $4.1M | 0.7% | -7% | 62 | |
| 27 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $4.1M | 0.7% | +16% | — |
| 28 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.1M | 0.7% | -1% | — |
| 29 | COCA COLA CO | $4.0M | 0.7% | -11% | 69.5 | |
| 30 | CASEYS GENERAL STORES INC | $4.0M | 0.7% | -18% | 65.1 | |
| 31 | Alphabet Inc. | $3.7M | 0.6% | -0% | 78.2 | |
| 32 | ALLIANT ENERGY CORP | $3.7M | 0.6% | -10% | 53.6 | |
| 33 | SPDR GOLD TRUST | $3.6M | 0.6% | +7% | — | |
| 34 | Sprott Physical Gold & Silver Trust | $3.6M | 0.6% | +0% | — | |
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.5M | 0.6% | -3% | — |
| 36 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $3.5M | 0.6% | +12% | — |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.3M | 0.6% | -1% | — |
| 38 | UNITEDHEALTH GROUP INC | $3.2M | 0.5% | -7% | 62.7 | |
| 39 | WASTE MANAGEMENT INC | $3.2M | 0.5% | -9% | 67.6 | |
| 40 | REPUBLIC SERVICES, INC. | $3.1M | 0.5% | -8% | 62.3 | |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $3.1M | 0.5% | -14% | — |
| 42 | Chubb Ltd | $3.0M | 0.5% | -9% | — | |
| 43 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.0M | 0.5% | -0% | — |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.5% | +4% | — |
| 45 | PROCTER & GAMBLE Co | $3.0M | 0.5% | -8% | 64.6 | |
| 46 | Meta Platforms, Inc. | $3.0M | 0.5% | +2% | 79.6 | |
| 47 | MCDONALDS CORP | $2.9M | 0.5% | -7% | 69 | |
| 48 | KROGER CO | $2.9M | 0.5% | -4% | 52.6 | |
| 49 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $2.8M | 0.5% | +25% | — |
| 50 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.7M | 0.5% | -23% | — |
| 51 | — | ISHARES TR - ISHARES SEMICDTR | $2.7M | 0.5% | +1% | — |
| 52 | Alphabet Inc. | $2.7M | 0.5% | +2% | 78.2 | |
| 53 | ADVANCED MICRO DEVICES INC | $2.7M | 0.5% | -1% | 79.8 | |
| 54 | — | ISHARES TR - S&P 500 VAL ETF | $2.7M | 0.4% | -1% | — |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.6M | 0.4% | +13% | — |
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 0.4% | +319% | — |
| 57 | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.4% | -7% | 62.9 | |
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.6M | 0.4% | -12% | — |
| 59 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.6M | 0.4% | +12% | — |
| 60 | Motorola Solutions, Inc. | $2.5M | 0.4% | -6% | 71.8 | |
| 61 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.5M | 0.4% | -2% | — |
| 62 | MCKESSON CORP | $2.4M | 0.4% | -9% | 63.4 | |
| 63 | JPMORGAN CHASE & CO | $2.4M | 0.4% | +4% | 70.7 | |
| 64 | AT&T INC. | $2.4M | 0.4% | -7% | 65.7 | |
| 65 | RENTOKIL INITIAL PLC /FI | $2.4M | 0.4% | -10% | — | |
| 66 | American Water Works Company, Inc. | $2.4M | 0.4% | +789% | 58.1 | |
| 67 | — | ISHARES TR - CORE MSCI EAFE | $2.4M | 0.4% | -8% | — |
| 68 | Walmart Inc. | $2.3M | 0.4% | +4% | 60.2 | |
| 69 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.3M | 0.4% | +9% | — |
| 70 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $2.2M | 0.4% | +0% | — |
| 71 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.2M | 0.4% | -20% | — |
| 72 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $2.2M | 0.4% | +14% | — |
| 73 | Broadcom Inc. | $2.2M | 0.4% | -10% | 84.5 | |
| 74 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.2M | 0.4% | +13% | — |
| 75 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $2.2M | 0.4% | -0% | — |
| 76 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $2.2M | 0.4% | +2% | — |
| 77 | — | ISHARES TR - FUTU AI TECH ETF | $2.2M | 0.4% | +2% | — |
| 78 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $2.1M | 0.4% | -3% | — |
| 79 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $2.1M | 0.4% | +10% | — |
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | $2.1M | 0.3% | +1% | — |
| 81 | Mondelez International, Inc. | $2.1M | 0.3% | -9% | 56.4 | |
| 82 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $2.0M | 0.3% | +4% | — |
| 83 | — | ISHARES TR - S&P 500 GRWT ETF | $2.0M | 0.3% | +17% | — |
| 84 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.0M | 0.3% | +6% | — |
| 85 | AMERICAN TOWER CORP /MA/ | $2.0M | 0.3% | NEW | 66.3 | |
| 86 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.0M | 0.3% | +5% | — |
| 87 | — | NORTHERN LTS FD TR IV - MAIN INTNL ETF | $2.0M | 0.3% | +12% | — |
| 88 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.8M | 0.3% | +9% | — |
| 89 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.8M | 0.3% | +5% | — |
| 90 | CATERPILLAR INC | $1.8M | 0.3% | -4% | 66.5 | |
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.8M | 0.3% | -8% | — |
| 92 | — | EA SERIES TRUST - STRIVE US SEMICO | $1.8M | 0.3% | +1% | — |
| 93 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $1.7M | 0.3% | +492% | — |
| 94 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.7M | 0.3% | +12% | — |
| 95 | CHEVRON CORP | $1.7M | 0.3% | +4% | 62.8 | |
| 96 | AbbVie Inc. | $1.6M | 0.3% | -3% | 72.6 | |
| 97 | — | ISHARES TR - FUTU EXPO TE ETF | $1.6M | 0.3% | -8% | — |
| 98 | LAM RESEARCH CORP | $1.6M | 0.3% | +4% | 79.4 | |
| 99 | — | ISHARES TR - ISHS 1-5YR INVS | $1.6M | 0.3% | +7% | — |
| 100 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.3% | +6% | — |
| 101 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6M | 0.3% | +32% | — |
| 102 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $1.6M | 0.3% | +38% | — |
| 103 | Dell Technologies Inc. | $1.5M | 0.3% | -48% | 71.2 | |
| 104 | Tesla, Inc. | $1.5M | 0.3% | -4% | 53.9 | |
| 105 | Credo Technology Group Holding Ltd | $1.5M | 0.3% | +5% | 55.1 | |
| 106 | Invesco Ltd. | $1.5M | 0.3% | -27% | — | |
| 107 | — | ISHARES TR - MORNINGSTAR GRWT | $1.5M | 0.3% | -4% | — |
| 108 | — | PACER FDS TR - US CASH COWS 100 | $1.5M | 0.3% | -25% | — |
| 109 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.3% | +0% | — |
| 110 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $1.5M | 0.3% | +6% | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.5M | 0.2% | +20% | — |
| 112 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | $1.4M | 0.2% | -4% | — |
| 113 | VISA INC. | $1.4M | 0.2% | -1% | 82.9 | |
| 114 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.2% | -22% | — |
| 115 | Anterix Inc. | $1.4M | 0.2% | -18% | 61.4 | |
| 116 | HOME DEPOT, INC. | $1.4M | 0.2% | +104% | 60.3 | |
| 117 | — | ISHARES TR - EXPANDED TECH | $1.3M | 0.2% | -10% | — |
| 118 | MASTEC INC | $1.3M | 0.2% | +3% | 58.8 | |
| 119 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.2% | -1% | — |
| 120 | — | ISHARES TR - MSCI USA MMENTM | $1.3M | 0.2% | +34% | — |
| 121 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $1.3M | 0.2% | +3% | — |
| 122 | STERLING INFRASTRUCTURE, INC. | $1.3M | 0.2% | +84% | 70.6 | |
| 123 | TG THERAPEUTICS, INC. | $1.3M | 0.2% | -4% | 69.3 | |
| 124 | — | ISHARES TR - CORE UNIVRSL USD | $1.3M | 0.2% | +29% | — |
| 125 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.3M | 0.2% | +25% | — |
| 126 | GILEAD SCIENCES, INC. | $1.3M | 0.2% | +0% | 57.4 | |
| 127 | NEXTERA ENERGY INC | $1.3M | 0.2% | +3% | 64.6 | |
| 128 | Vistra Corp. | $1.3M | 0.2% | +85% | 71.9 | |
| 129 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | +2% | 70 | |
| 130 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.2% | +557% | — |
| 131 | — | THEMES ETF TR - LEVERAGE SHS 2X | $1.3M | 0.2% | -20% | — |
| 132 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $1.2M | 0.2% | +14% | — |
| 133 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.2M | 0.2% | -7% | — |
| 134 | RTX Corp | $1.2M | 0.2% | +10% | 73.2 | |
| 135 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $1.2M | 0.2% | +9% | — |
| 136 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.2M | 0.2% | +0% | — |
| 137 | ALTRIA GROUP, INC. | $1.2M | 0.2% | -2% | 67.4 | |
| 138 | CSX CORP | $1.2M | 0.2% | +0% | 65.2 | |
| 139 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $1.1M | 0.2% | +25% | — |
| 140 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.1M | 0.2% | -4% | — |
| 141 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.1M | 0.2% | +30% | — |
| 142 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.1M | 0.2% | +10% | — |
| 143 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.2% | -3% | — |
| 144 | AMPHENOL CORP /DE/ | $1.1M | 0.2% | +97% | 79.3 | |
| 145 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.1M | 0.2% | +1% | — |
| 146 | Ouster, Inc. | $1.1M | 0.2% | +3% | 36.2 | |
| 147 | Bloom Energy Corp | $1.0M | 0.2% | -6% | 66.2 | |
| 148 | — | ISHARES TR - IBOXX INV CP ETF | $1.0M | 0.2% | -1% | — |
| 149 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.2% | +0% | — |
| 150 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $1.0M | 0.2% | +0% | — |
New Positions (64)
Exited Positions (44)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GWN SECURITIES INC. including:
Track GWN SECURITIES INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GWN SECURITIES INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GWN SECURITIES INC.
13F Pro is an AI hedge fund tracker and stock research platform. For GWN SECURITIES INC. (SEC CIK: 1265905), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GWN SECURITIES INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.