Go Pro

Gwn Securities Inc. Top Holdings and 13F Report (2026)

About Gwn Securities Inc.

Investment Activity

  • Gwn Securities Inc. has $598.02 million in total holdings as of June 30, 2026.
  • Gwn Securities Inc. owns shares of 486 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
  • Approximately 11.63% of the portfolio was purchased this quarter.
  • About 6.88% of the portfolio was sold this quarter.
  • This quarter, Gwn Securities Inc. has purchased 462 new stocks and bought additional shares in 231 stocks.
  • Gwn Securities Inc. sold shares of 166 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Invesco QQQ
$13,483,362
Apple
$13,393,890

Largest New Holdings this Quarter

03027X100 - American Tower
$1,976,817 Holding
09290C764 - BLACKROCK ETF TRUST
$923,257 Holding
09290C590 - BLACKROCK ETF TRUST
$870,118 Holding
41068X100 - HA Sustainable Infrastructure Capital
$724,846 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
55,426 shares (about $6.62M)
iShares Core S&P 500 ETF
2,858 shares (about $2.14M)
American Water Works
16,060 shares (about $2.11M)
Vanguard Mid-Cap ETF
24,691 shares (about $1.99M)
American Tower
12,085 shares (about $1.98M)

Largest Sales this Quarter

Dell Technologies
3,254 shares (about $1.40M)
Cardinal Health
4,669 shares (about $1.11M)
Casey's General Stores
1,057 shares (about $840.15K)
iShares Short Treasury Bond ETF
7,302 shares (about $805.77K)
Apple
2,507 shares (about $725.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGwn Securities Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,299,941$2,140,400 â–²14.1%23,1002.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,483,362$13,255 â–¼-0.1%18,3102.3%ETF
Apple Inc. stock logo
AAPL
Apple
$13,393,890$725,425 â–¼-5.1%46,2882.2%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,335,611$109,778 â–²1.2%12,5011.6%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$9,234,286$270,964 â–²3.0%234,9091.5%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$8,349,397$1,190,047 â–²16.6%165,0731.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,586,844$6,624,475 â–²688.4%63,4781.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,076,106$160,070 â–²2.3%35,3651.2%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,069,251$43,405 â–²0.6%33,2251.2%ETF
BUFF
Innovator Laddered Allocation Power Buffer ETF
$7,025,345$103,358 â–²1.5%133,3591.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,240,378$19,397 â–²0.3%16,7291.0%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,048,698$159,833 â–²2.7%36,8221.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,658,246$596,581 â–¼-9.5%22,2790.9%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,492,418$630,926 â–¼-10.3%4,5790.9%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,489,737$19,243 â–¼-0.3%14,8350.9%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,193,729$1,109,158 â–¼-17.6%21,8630.9%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,899,532$266,225 â–¼-5.2%20,5570.8%Consumer Discretionary
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,810,953$465,487 â–¼-8.8%45,1860.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,601,608$14,984 â–¼-0.3%48,2150.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,524,105$328,762 â–²7.8%9,0410.8%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,452,827$172,017 â–¼-3.7%3,8570.7%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,316,508$388,726 â–²9.9%6,2850.7%ETF
ADVISORS INNER CIRCLE FD II
$4,278,771$601,314 â–²16.4%173,6160.7%3EDGE FIXED ETF
BUYW
Main BuyWrite ETF
$4,155,481$576,005 â–²16.1%287,5770.7%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,150,038$276,450 â–¼-6.2%32,7860.7%Utilities
Southern Company (The) stock logo
SO
Southern
$4,103,491$310,485 â–¼-7.0%42,8740.7%Utilities
SFLR
Innovator Equity Managed Floor ETF
$4,075,064$568,169 â–²16.2%105,6260.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,067,390$44,851 â–¼-1.1%13,6030.7%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,997,763$479,810 â–¼-10.7%49,1920.7%Consumer Staples
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,956,722$840,148 â–¼-17.5%4,9780.7%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$3,716,962$6,006 â–¼-0.2%10,5200.6%Communication Services
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$3,699,809$389,763 â–¼-9.5%48,4970.6%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,610,954$228,033 â–²6.7%9,8020.6%ETF
SPROTT ASSET MANAGEMENT LP
$3,572,1830.0%88,7940.6%PHYSICAL GOLD AN
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,467,818$100,304 â–¼-2.8%6,6380.6%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$3,459,825$370,750 â–²12.0%48,0130.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,309,474$20,775 â–¼-0.6%45,0820.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,237,613$240,639 â–¼-6.9%7,7900.5%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$3,182,347$312,707 â–¼-8.9%14,2780.5%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$3,092,946$264,014 â–¼-7.9%14,5150.5%Industrials
BJAN
Innovator U.S. Equity Buffer ETF - January
$3,058,297$482,616 â–¼-13.6%51,9500.5%ETF
Chubb Limited stock logo
CB
Chubb
$3,035,491$307,331 â–¼-9.2%8,9090.5%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,032,261$13,235 â–¼-0.4%24,9730.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,996,769$122,887 â–²4.3%9,9740.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,984,110$250,460 â–¼-7.7%20,3500.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,960,350$70,981 â–²2.5%5,2550.5%Communication Services
McDonald's Corporation stock logo
MCD
McDonald's
$2,894,996$230,843 â–¼-7.4%10,7100.5%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$2,887,848$117,446 â–¼-3.9%52,0050.5%Consumer Staples
INNOVATOR ETFS TRUST
$2,823,416$567,120 â–²25.1%77,3960.5%NASDAQ 100 MANA
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,717,697$805,775 â–¼-22.9%24,6280.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,705,428$19,224 â–²0.7%4,2220.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,676,924$41,810 â–²1.6%7,4910.4%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,676,204$14,522 â–¼-0.5%4,6070.4%Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,658,338$39,053 â–¼-1.4%11,7080.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,640,850$298,187 â–²12.7%30,8910.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,613,642$1,989,378 â–²318.7%32,4390.4%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,597,855$184,870 â–¼-6.6%5,1010.4%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,588,503$341,209 â–¼-11.6%13,5870.4%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,574,018$272,557 â–²11.8%93,7030.4%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,535,481$150,758 â–¼-5.6%6,1050.4%Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,523,881$44,143 â–¼-1.7%48,8270.4%ETF
McKesson Corporation stock logo
MCK
McKesson
$2,444,756$251,577 â–¼-9.3%3,2360.4%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,409,613$81,510 â–²3.5%7,3610.4%Finance
AT&T Inc. stock logo
T
AT&T
$2,407,446$182,988 â–¼-7.1%116,3020.4%Communication Services
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$2,397,842$273,827 â–¼-10.2%83,8110.4%Industrials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,380,969$2,113,200 â–²789.2%18,0950.4%Utilities
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,367,314$210,548 â–¼-8.2%24,5110.4%ETF
WALMART INC
$2,335,740$83,812 â–²3.7%20,6230.4%COM
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,312,033$199,536 â–²9.4%46,9160.4%ETF
American Century Diversified Municipal Bond ETF stock logo
TAXF
American Century Diversified Municipal Bond ETF
$2,244,4160.0%44,1510.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,241,603$564,698 â–¼-20.1%16,8230.4%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,240,918$272,447 â–²13.8%65,3900.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,213,669$248,566 â–¼-10.1%5,8600.4%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,203,486$255,581 â–²13.1%69,4890.4%ETF
FIDELITY COVINGTON TRUST
$2,175,589$7,507 â–¼-0.3%53,6120.4%ENH MID COR ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$2,163,582$48,899 â–²2.3%36,5470.4%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$2,158,071$32,901 â–²1.5%28,3360.4%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$2,143,685$62,116 â–¼-2.8%40,6540.4%ETF
BLACKROCK ETF TRUST
$2,136,705$201,975 â–²10.4%77,0260.4%DYNAMIC EQTY ACT
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,097,271$18,064 â–²0.9%25,5420.4%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,093,715$219,679 â–¼-9.5%36,1980.4%Consumer Staples
J P MORGAN EXCHANGE TRADED F
$2,034,362$83,836 â–²4.3%38,0250.3%ACTIVE BOND ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,033,712$293,222 â–²16.8%14,7870.3%ETF
ETF SER SOLUTIONS
$2,014,021$116,760 â–²6.2%12,1780.3%DEFIA QUANT ETF
American Tower Corporation stock logo
AMT
American Tower
$1,976,817$1,976,817 â–²New Holding12,0850.3%Real Estate
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,965,267$93,060 â–²5.0%47,6430.3%ETF
Main International ETF stock logo
INTL
Main International ETF
$1,955,351$212,510 â–²12.2%63,9210.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,837,532$149,988 â–²8.9%41,3110.3%ETF
TIDAL TRUST I
$1,837,453$79,328 â–²4.5%66,4540.3%FUND GRAN US ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,827,372$70,284 â–¼-3.7%1,7160.3%Industrials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,801,806$162,329 â–¼-8.3%33,6100.3%ETF
Strive U.S. Semiconductor ETF stock logo
SHOC
Strive U.S. Semiconductor ETF
$1,768,315$10,003 â–²0.6%14,4960.3%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,736,345$1,442,854 â–²491.6%31,9710.3%ETF
CAPITAL GRP FIXED INCM ETF T
$1,734,492$182,295 â–²11.7%67,0980.3%MUN HIGH ETF
Chevron Corporation stock logo
CVX
Chevron
$1,707,359$60,006 â–²3.6%10,3000.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,614,263$51,083 â–¼-3.1%6,4150.3%Healthcare
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,586,000$128,655 â–¼-7.5%19,1940.3%ETF
LAM RESEARCH CORP
$1,584,881$62,407 â–²4.1%3,6570.3%COM NEW
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,583,160$101,047 â–²6.8%30,2070.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,573,408$94,690 â–²6.4%20,4050.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data