GWN SECURITIES INC. — 13F Holdings & Portfolio
CIK 1265905 · latest 13F-HR filed 2026-05-15
GWN SECURITIES INC. manages $522.6M in 13F-reported U.S. long-equity assets across 462 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (2.53%), AAPL (2.37%), QQQ (2.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 59 new positions, exited 37, added to 189, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$522.6M
Long-equity book
462
Distinct positions
2026-03-31
Filed 2026-05-15
+59 / −37 / ↑189 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$1.5M +92.4%
- VANGUARD INDEX FDS$1.0M +28.0%
- VANGUARD BD INDEX FDS$1.0M +44.8%
- WALMART INC$985.7K +66.4%
- INNOVATOR ETFS TRUST$927.2K +81.9%
Top Trims
- ISHARES TR-$1.3M -19.4%
- MICROSOFT CORP-$1.2M -16.3%
- ISHARES TR-$1.1M -24.1%
- STATE STR SPDR S&P 500 ETF T-$1.0M -11.3%
- ELI LILLY & CO-$915.9K -16.3%
New Positions
- ISHARES TR$1.3M
- PUTNAM ETF TRUST$1.2M
- MFS ACTIVE EXCHANGE TRADED F$854.2K
- PGIM ETF TR$845.1K
- GOLDMAN SACHS ETF TR$740.4K
Exited Positions
- ISHARES TR$672.1K
- AIRJOULE TECHNOLOGIES CORP$603.7K
- UNUM GROUP$595.0K
- PEPSICO INC$500.3K
- JD.COM INC$494.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $13.2M | 2.53% | 20,242 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.4M | 2.37% | 48,795 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $10.6M | 2.02% | 18,328 | SH |
| 4 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $8.2M | 1.57% | 228,016 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.0M | 1.54% | 12,354 | SH |
| 6 | ISHARES TR | ICSH | 46434V878 | $7.2M | 1.37% | 141,545 | SH |
| 7 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $6.5M | 1.24% | 131,397 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.3M | 1.21% | 33,021 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.18% | 16,677 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 1.15% | 34,565 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.0M | 1.15% | 24,628 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $5.6M | 1.08% | 8,052 | SH |
| 13 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.6M | 1.07% | 26,532 | SH |
| 14 | ISHARES TR | SUB | 464288158 | $5.3M | 1.01% | 49,558 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $5.1M | 0.98% | 35,849 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $4.8M | 0.91% | 14,887 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 0.90% | 5,105 | SH |
| 18 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.6M | 0.88% | 34,970 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.86% | 21,674 | SH |
| 20 | SOUTHERN CO | SO | 842587107 | $4.5M | 0.85% | 46,118 | SH |
| 21 | CASEYS GEN STORES INC | CASY | 147528103 | $4.4M | 0.84% | 6,035 | SH |
| 22 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $4.2M | 0.81% | 88,794 | SH |
| 23 | ISHARES TR | IXUS | 46432F834 | $4.2M | 0.80% | 48,372 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $4.2M | 0.80% | 55,096 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 0.77% | 8,384 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $4.0M | 0.76% | 9,183 | SH |
| 27 | KROGER CO | KR | 501044101 | $3.9M | 0.75% | 54,120 | SH |
| 28 | ALLIANT ENERGY CORP | LNT | 018802108 | $3.8M | 0.74% | 53,606 | SH |
| 29 | VANGUARD WORLD FD | VHT | 92204A504 | $3.7M | 0.72% | 13,753 | SH |
| 30 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.7M | 0.71% | 5,464 | SH |
| 31 | ADVISORS INNER CIRCLE FD II | EDGF | 00791R830 | $3.7M | 0.71% | 149,217 | SH |
| 32 | AT&T INC | T | 00206R102 | $3.6M | 0.69% | 125,142 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $3.6M | 0.69% | 15,681 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $3.6M | 0.69% | 11,564 | SH |
| 35 | ISHARES TR | SHV | 464288679 | $3.5M | 0.67% | 31,930 | SH |
| 36 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $3.5M | 0.67% | 247,715 | SH |
| 37 | REPUBLIC SVCS INC | RSG | 760759100 | $3.5M | 0.66% | 15,754 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 0.65% | 5,719 | SH |
| 39 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.3M | 0.64% | 45,365 | SH |
| 40 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $3.2M | 0.62% | 90,899 | SH |
| 41 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $3.2M | 0.61% | 60,148 | SH |
| 42 | CHUBB LTD SWITZ | CB | H1467J104 | $3.2M | 0.61% | 9,811 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $3.2M | 0.61% | 22,058 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.2M | 0.61% | 6,830 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $3.1M | 0.59% | 3,569 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 0.58% | 10,537 | SH |
| 47 | RENTOKIL INITIAL PLC | RTO | 760125104 | $2.9M | 0.56% | 93,382 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.56% | 5,129 | SH |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.8M | 0.54% | 6,468 | SH |
| 50 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $2.6M | 0.50% | 42,868 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $522.6M | 462 | 0001172661-26-001999 |
| 2025-12-31 | 2026-02-11 | $494.2M | 440 | 0001172661-26-000619 |
| 2025-09-30 | 2025-10-27 | $432.0M | 393 | 0001172661-25-004439 |