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

About Gwn Securities Inc.

Investment Activity

  • Gwn Securities Inc. has $522.60 million in total holdings as of March 31, 2026.
  • Gwn Securities Inc. owns shares of 462 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
  • Approximately 10.87% of the portfolio was purchased this quarter.
  • About 5.51% of the portfolio was sold this quarter.
  • This quarter, Gwn Securities Inc. has purchased 440 new stocks and bought additional shares in 252 stocks.
  • Gwn Securities Inc. sold shares of 131 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple
$12,383,929
Invesco QQQ
$10,579,403

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF
$1,320,164 Holding
746729300 - Putnam Focused Large Cap Value ETF
$1,168,027 Holding
55286W207 - MFS ACTIVE EXCHANGE TRADED F
$854,194 Holding
69344A834 - PGIM ETF TR
$845,111 Holding
381430529 - Goldman Sachs Access Treasury 0-1 Year ETF
$740,374 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Buffer ETF - January
29,859 shares (about $1.59M)
iShares Expanded Tech-Software Sector ETF
16,491 shares (about $1.32M)
Vanguard Total Stock Market ETF
3,761 shares (about $1.21M)
Putnam Focused Large Cap Value ETF
25,173 shares (about $1.17M)
Vanguard Total Bond Market ETF
14,211 shares (about $1.05M)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF
11,825 shares (about $1.26M)
iShares Short Treasury Bond ETF
10,245 shares (about $1.13M)
iShares Ultra Short-Term Bond Active ETF
17,421 shares (about $881.86K)
iShares MSCI EAFE ETF
6,948 shares (about $674.89K)
iShares Russell 2000 ETF
2,518 shares (about $624.50K)

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
$13,223,165$28,090 â–¼-0.2%20,2422.5%ETF
Apple Inc. stock logo
AAPL
Apple
$12,383,929$169,281 â–²1.4%48,7952.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,579,403$707,679 â–²7.2%18,3282.0%Finance
BUFB
Innovator Laddered Allocation Buffer ETF
$8,188,067$423,380 â–²5.5%228,0161.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,034,503$605,482 â–¼-7.0%12,3541.5%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$7,165,047$881,856 â–¼-11.0%141,5451.4%ETF
BUFF
Innovator Laddered Allocation Power Buffer ETF
$6,492,368$254,809 â–²4.1%131,3971.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,337,516$806,656 â–²14.6%33,0211.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,173,917$526,802 â–²9.3%16,6771.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,028,323$91,563 â–¼-1.5%34,5651.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,020,279$497,453 â–¼-7.6%24,6281.2%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,618,465$130,483 â–²2.4%8,0521.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,606,584$588,932 â–¼-9.5%26,5321.1%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,277,927$1,259,363 â–¼-19.3%49,5581.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,106,101$4,273 â–²0.1%35,8491.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,776,250$1,206,655 â–²33.8%14,8870.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,695,850$106,703 â–¼-2.2%5,1050.9%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,579,054$175,856 â–¼-3.7%34,9700.9%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,514,234$125,176 â–²2.9%21,6740.9%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$4,451,387$202,792 â–¼-4.4%46,1180.9%Utilities
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$4,392,936$294,803 â–¼-6.3%6,0350.8%Retail/Wholesale
SPROTT ASSET MANAGEMENT LP
$4,237,2500.0%88,7940.8%PHYSICAL GOLD AN
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,191,004$174,495 â–²4.3%48,3720.8%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$4,190,117$165,183 â–¼-3.8%55,0960.8%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,017,736$373,308 â–²10.2%8,3840.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,951,775$308,121 â–²8.5%9,1830.8%Finance
The Kroger Co. stock logo
KR
Kroger
$3,916,160$143,998 â–¼-3.5%54,1200.7%Retail/Wholesale
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$3,846,788$224,323 â–¼-5.5%53,6060.7%Utilities
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,745,685$44,394 â–²1.2%13,7530.7%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$3,728,123$94,158 â–¼-2.5%5,4640.7%Aerospace
ADVISORS INNER CIRCLE FD II
$3,690,896$121,301 â–²3.4%149,2170.7%3EDGE DYNAMIC FI
AT&T Inc. stock logo
T
AT&T
$3,627,896$193,539 â–¼-5.1%125,1420.7%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$3,603,415$188,202 â–¼-5.0%15,6810.7%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$3,594,320$209,803 â–¼-5.5%11,5640.7%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,524,844$1,130,975 â–¼-24.3%31,9300.7%ETF
BUYW
Main BuyWrite ETF
$3,487,849$54,039 â–²1.6%247,7150.7%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$3,450,528$176,754 â–¼-4.9%15,7540.7%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,418,090$68,135 â–²2.0%5,7190.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,340,779$1,046,529 â–²45.6%45,3650.6%ETF
SFLR
Innovator Equity Managed Floor ETF
$3,218,745$919,247 â–²40.0%90,8990.6%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$3,207,693$1,592,381 â–²98.6%60,1480.6%ETF
Chubb Limited stock logo
CB
Chubb
$3,197,727$183,174 â–¼-5.4%9,8110.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,186,201$151,669 â–¼-4.5%22,0580.6%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,164,020$977,464 â–²44.7%6,8300.6%Finance
McKesson Corporation stock logo
MCK
McKesson
$3,088,658$192,122 â–¼-5.9%3,5690.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,022,798$312,980 â–²11.5%10,5370.6%Computer and Technology
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$2,939,665$184,662 â–¼-5.9%93,3820.6%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,934,921$544,754 â–²22.8%5,1290.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,807,200$150,169 â–¼-5.1%6,4680.5%Computer and Technology
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$2,588,832$8,636 â–²0.3%42,8680.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,512,559$35,662 â–²1.4%25,0820.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,508,677$29,775 â–¼-1.2%11,8800.5%ETF
WALMART INC
$2,471,168$814,194 â–²49.1%19,8830.5%COM
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,416,380$91,256 â–¼-3.6%26,6910.5%ETF
Sysco Corporation stock logo
SYY
Sysco
$2,399,003$545,270 â–¼-18.5%33,6310.5%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,372,249$624,498 â–¼-20.8%9,5650.5%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,333,243$74,115 â–²3.3%21,0610.4%Manufacturing
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,305,399$510,178 â–¼-18.1%39,9960.4%Consumer Staples
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,274,685$428,270 â–²23.2%83,7810.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,264,664$63,862 â–²2.9%8,3690.4%Medical
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,241,618$99,625 â–²4.7%49,6810.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,225,385$192,151 â–²9.5%7,7480.4%ETF
American Century Diversified Municipal Bond ETF stock logo
TAXF
American Century Diversified Municipal Bond ETF
$2,209,758$47,548 â–²2.2%44,1510.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,120,546$32,783 â–¼-1.5%7,3740.4%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,113,132$281,694 â–²15.4%27,4030.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,092,477$211,543 â–²11.2%7,1120.4%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,090,903$49,709 â–²2.4%25,3220.4%Manufacturing
INNOVATOR ETFS TRUST
$2,059,641$959,623 â–²87.2%61,8500.4%NASDAQ 100 MANA
Chevron Corporation stock logo
CVX
Chevron
$2,056,407$621 â–¼0.0%9,9380.4%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,043,868$68,581 â–²3.5%15,3780.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,036,178$132,692 â–¼-6.1%32,5470.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,017,454$541,970 â–²36.7%6,5180.4%Computer and Technology
BSEP
Innovator U.S. Equity Buffer ETF - September
$2,011,429$20,676 â–¼-1.0%41,8320.4%ETF
J P MORGAN EXCHANGE TRADED F
$1,960,369$178,895 â–²10.0%36,4580.4%ACTIVE BOND ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$1,951,081$79,035 â–²4.2%35,7210.4%ETF
FIDELITY COVINGTON TRUST
$1,934,573$250,034 â–¼-11.4%53,7970.4%ENHANCED MID
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,922,241$721,744 â–²60.1%57,4400.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,884,683$40,376 â–¼-2.1%61,4290.4%ETF
Lamb Weston stock logo
LW
Lamb Weston
$1,854,791$171,322 â–¼-8.5%43,8900.4%Consumer Staples
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,823,602$298,084 â–²19.5%42,8670.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,808,881$488,632 â–²37.0%36,6380.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,768,281$64,323 â–¼-3.5%45,3870.3%ETF
BLACKROCK ETF TRUST
$1,695,516$88,465 â–²5.5%69,7450.3%DYNAMIC EQTY ACT
Main International ETF stock logo
INTL
Main International ETF
$1,616,360$5,022 â–²0.3%56,9740.3%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,555,637$20,233 â–¼-1.3%7,9960.3%ETF
CAPITAL GRP FIXED INCM ETF T
$1,520,391$390,416 â–²34.6%60,0460.3%MUNICIPAL HIGH I
TIDAL TRUST I
$1,517,774$140,976 â–²10.2%63,5850.3%FUNDSTRAT GRANNY
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,499,295$45,966 â–¼-3.0%21,4950.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,486,399$16,662 â–²1.1%28,2790.3%Manufacturing
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,457,652$208,779 â–²16.7%37,9390.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,439,386$59,811 â–²4.3%6,6180.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,431,526$130,087 â–²10.0%12,6550.3%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,414,165$115,172 â–¼-7.5%20,7510.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$1,413,178$198,165 â–²16.3%3,8010.3%Auto/Tires/Trucks
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$1,411,727$8,554 â–²0.6%37,1340.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,408,031$141,820 â–²11.2%22,9840.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,406,004$82,927 â–¼-5.6%10,0880.3%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,377,993$47,993 â–¼-3.4%4,1920.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,354,507$120,391 â–²9.8%23,8970.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,353,644$40,548 â–¼-2.9%4,0060.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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