GWN SECURITIES INC. — 13F Holdings & Portfolio
CIK 1265905 · latest 13F-HR filed 2026-08-05
GWN SECURITIES INC. manages $598.0M in 13F-reported U.S. long-equity assets across 486 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (2.89%), QQQ (2.25%), AAPL (2.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 69 new positions, exited 45, added to 262, 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.
PALM BEACH GARDENS, FL 33418-3764
$598.0M
Long-equity book
486
Distinct positions
2026-06-30
Filed 2026-08-05
+69 / −45 / ↑262 / ↓70
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.1M +30.8%
- MICRON TECHNOLOGY INC$3.1M +229.0%
- INVESCO QQQ TR$2.9M +27.4%
- AMERICAN WTR WKS CO INC NEW$2.1M +759.7%
- VANGUARD WORLD FD$2.0M +35.0%
Top Trims
- AT&T INC-$1.2M -33.6%
- NORTHROP GRUMMAN CORP-$1.1M -30.3%
- KROGER CO-$1.0M -26.3%
- ISHARES TR-$807.1K -22.9%
- AGNICO EAGLE MINES LTD-$706.8K -65.1%
New Positions
- AMERICAN TOWER CORP$2.0M
- BLACKROCK ETF TRUST$923.3K
- BLACKROCK ETF TRUST$870.1K
- INNOVATOR ETFS TRUST$841.3K
- HA SUSTAINABLE INFRA CAP INC$724.8K
Exited Positions
- SYSCO CORP$2.4M
- LAMB WESTON HLDGS INC$1.9M
- GOLDMAN SACHS ETF TR$740.4K
- NATIONAL FUEL GAS CO$737.1K
- NUTRIEN LTD$721.7K
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 | $17.3M | 2.89% | 23,100 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $13.5M | 2.25% | 18,310 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.4M | 2.24% | 46,288 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.3M | 1.56% | 12,501 | SH |
| 5 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $9.2M | 1.54% | 234,909 | SH |
| 6 | ISHARES TR | ICSH | 46434V878 | $8.3M | 1.40% | 165,073 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $7.6M | 1.27% | 63,478 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 1.18% | 35,365 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.1M | 1.18% | 33,225 | SH |
| 10 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $7.0M | 1.17% | 133,359 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.04% | 16,729 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $6.0M | 1.01% | 36,822 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 0.95% | 22,279 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 0.92% | 4,579 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $5.5M | 0.92% | 14,835 | SH |
| 16 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.2M | 0.87% | 21,863 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 0.82% | 20,557 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $4.8M | 0.80% | 45,186 | SH |
| 19 | ISHARES TR | IXUS | 46432F834 | $4.6M | 0.77% | 48,215 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 0.76% | 9,041 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.5M | 0.74% | 3,857 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 0.72% | 6,285 | SH |
| 23 | ADVISORS INNER CIRCLE FD II | EDGF | 00791R830 | $4.3M | 0.72% | 173,616 | SH |
| 24 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $4.2M | 0.69% | 287,577 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.2M | 0.69% | 32,786 | SH |
| 26 | SOUTHERN CO | SO | 842587107 | $4.1M | 0.69% | 42,874 | SH |
| 27 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $4.1M | 0.68% | 105,626 | SH |
| 28 | VANGUARD WORLD FD | VHT | 92204A504 | $4.1M | 0.68% | 13,603 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $4.0M | 0.67% | 49,192 | SH |
| 30 | CASEYS GEN STORES INC | CASY | 147528103 | $4.0M | 0.66% | 4,978 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.62% | 10,520 | SH |
| 32 | ALLIANT ENERGY CORP | LNT | 018802108 | $3.7M | 0.62% | 48,497 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 0.60% | 9,802 | SH |
| 34 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $3.6M | 0.60% | 88,794 | SH |
| 35 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.5M | 0.58% | 6,638 | SH |
| 36 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $3.5M | 0.58% | 48,013 | SH |
| 37 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.3M | 0.55% | 45,082 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.2M | 0.54% | 7,790 | SH |
| 39 | WASTE MGMT INC DEL | WM | 94106L109 | $3.2M | 0.53% | 14,278 | SH |
| 40 | REPUBLIC SVCS INC | RSG | 760759100 | $3.1M | 0.52% | 14,515 | SH |
| 41 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $3.1M | 0.51% | 51,950 | SH |
| 42 | CHUBB LIMITED | CB | H1467J104 | $3.0M | 0.51% | 8,909 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.0M | 0.51% | 24,973 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $3.0M | 0.50% | 9,974 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $3.0M | 0.50% | 20,350 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.50% | 5,255 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $2.9M | 0.48% | 10,710 | SH |
| 48 | KROGER CO | KR | 501044101 | $2.9M | 0.48% | 52,005 | SH |
| 49 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $2.8M | 0.47% | 77,396 | SH |
| 50 | ISHARES TR | SHV | 464288679 | $2.7M | 0.45% | 24,628 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $598.0M | 486 | 0001172661-26-003076 |
| 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 |