Gwn Securities Inc. Portfolio Stock Holdings
Gwn Securities Inc. disclosed 486 stock positions valued at approximately $598.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 486
- Portfolio Value
- $598.0M
Holdings by Sector
Gwn Securities Inc. Portfolio Holdings in Q2 2026
447 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 2.89% | 23,100 | +2,858 | +14.12% | $17,299,941 |
| INVESCO QQQ TR | QQQ | Other | 2.25% | 18,310 | -18 | -0.10% | $13,483,362 |
| APPLE INC | AAPL | Technology | 2.24% | 46,288 | -2,507 | -5.14% | $13,393,890 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 12,501 | +147 | +1.19% | $9,335,611 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.54% | 234,909 | +6,893 | +3.02% | $9,234,286 |
| ISHARES TR | ICSH | Other | 1.40% | 165,073 | +23,528 | +16.62% | $8,349,397 |
| VANGUARD WORLD FD | VGT | Other | 1.27% | 63,478 | +55,426 | +688.35% | $7,586,844 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 35,365 | +800 | +2.31% | $7,076,106 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.18% | 33,225 | +204 | +0.62% | $7,069,251 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.17% | 133,359 | +1,962 | +1.49% | $7,025,345 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 16,729 | +52 | +0.31% | $6,240,378 |
| ISHARES TR | ITOT | Other | 1.01% | 36,822 | +973 | +2.71% | $6,048,698 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 22,279 | -2,349 | -9.54% | $5,658,246 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 4,579 | -526 | -10.30% | $5,492,418 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 14,835 | -52 | -0.35% | $5,489,737 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.87% | 21,863 | -4,669 | -17.60% | $5,193,729 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 20,557 | -1,117 | -5.15% | $4,899,532 |
| ISHARES TR | SUB | Other | 0.80% | 45,186 | -4,372 | -8.82% | $4,810,953 |
| ISHARES TR | IXUS | Other | 0.77% | 48,215 | -157 | -0.32% | $4,601,608 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 9,041 | +657 | +7.84% | $4,524,105 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 3,857 | -149 | -3.72% | $4,452,827 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 6,285 | +566 | +9.90% | $4,316,508 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.69% | 287,577 | +39,862 | +16.09% | $4,155,481 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.69% | 32,786 | -2,184 | -6.25% | $4,150,038 |
| SOUTHERN CO | SO | Utilities | 0.69% | 42,874 | -3,244 | -7.03% | $4,103,491 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.68% | 105,626 | +14,727 | +16.20% | $4,075,064 |
| VANGUARD WORLD FD | VHT | Other | 0.68% | 13,603 | -150 | -1.09% | $4,067,390 |
| COCA COLA CO | KO | Consumer Defensive | 0.67% | 49,192 | -5,904 | -10.72% | $3,997,763 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.66% | 4,978 | -1,057 | -17.51% | $3,956,722 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 10,520 | -17 | -0.16% | $3,716,962 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.62% | 48,497 | -5,109 | -9.53% | $3,699,809 |
| SPDR GOLD TR | GLD | Other | 0.60% | 9,802 | +619 | +6.74% | $3,610,954 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.60% | 88,794 | - | - | $3,572,183 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.58% | 6,638 | -192 | -2.81% | $3,467,818 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.58% | 48,013 | +5,145 | +12.00% | $3,459,825 |
| VANGUARD BD INDEX FDS | BND | Other | 0.55% | 45,082 | -283 | -0.62% | $3,309,474 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 7,790 | -579 | -6.92% | $3,237,613 |
| WASTE MGMT INC DEL | WM | Industrials | 0.53% | 14,278 | -1,403 | -8.95% | $3,182,347 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.52% | 14,515 | -1,239 | -7.86% | $3,092,946 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.51% | 51,950 | -8,198 | -13.63% | $3,058,297 |
| CHUBB LIMITED | CB | Financial Services | 0.51% | 8,909 | -902 | -9.19% | $3,035,491 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.51% | 24,973 | -109 | -0.43% | $3,032,261 |
| ISHARES TR | IWM | Other | 0.50% | 9,974 | +409 | +4.28% | $2,996,769 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 20,350 | -1,708 | -7.74% | $2,984,110 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 5,255 | +126 | +2.46% | $2,960,350 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 10,710 | -854 | -7.38% | $2,894,996 |
| KROGER CO | KR | Consumer Defensive | 0.48% | 52,005 | -2,115 | -3.91% | $2,887,848 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.47% | 77,396 | +15,546 | +25.14% | $2,823,416 |
| ISHARES TR | SHV | Other | 0.45% | 24,628 | -7,302 | -22.87% | $2,717,697 |
| ISHARES TR | SOXX | Other | 0.45% | 4,222 | +30 | +0.72% | $2,705,428 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 7,491 | +117 | +1.59% | $2,676,924 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 4,607 | -25 | -0.54% | $2,676,204 |
| ISHARES TR | IVE | Other | 0.44% | 11,708 | -172 | -1.45% | $2,658,338 |
| VANGUARD STAR FDS | VXUS | Other | 0.44% | 30,891 | +3,488 | +12.73% | $2,640,850 |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 32,439 | +24,691 | +318.68% | $2,613,642 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.43% | 5,101 | -363 | -6.64% | $2,597,855 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.43% | 13,587 | -1,791 | -11.65% | $2,588,503 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.43% | 93,703 | +9,922 | +11.84% | $2,574,018 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.42% | 6,105 | -363 | -5.61% | $2,535,481 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.42% | 48,827 | -854 | -1.72% | $2,523,881 |
| MCKESSON CORP | MCK | Healthcare | 0.41% | 3,236 | -333 | -9.33% | $2,444,756 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 7,361 | +249 | +3.50% | $2,409,613 |
| AT&T INC | T | Communication Services | 0.40% | 116,302 | -8,840 | -7.06% | $2,407,446 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.40% | 83,811 | -9,571 | -10.25% | $2,397,842 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.40% | 18,095 | +16,060 | +789.19% | $2,380,969 |
| ISHARES TR | IEFA | Other | 0.40% | 24,511 | -2,180 | -8.17% | $2,367,314 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 20,623 | +740 | +3.72% | $2,335,740 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.39% | 46,916 | +4,049 | +9.45% | $2,312,033 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.38% | 44,151 | - | - | $2,244,416 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.37% | 16,823 | -4,238 | -20.12% | $2,241,603 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.37% | 65,390 | +7,950 | +13.84% | $2,240,918 |
| BROADCOM INC | AVGO | Technology | 0.37% | 5,860 | -658 | -10.10% | $2,213,669 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.37% | 69,489 | +8,060 | +13.12% | $2,203,486 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.36% | 53,612 | -185 | -0.34% | $2,175,589 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.36% | 36,547 | +826 | +2.31% | $2,163,582 |
| ISHARES TR | ARTY | Other | 0.36% | 28,336 | +432 | +1.55% | $2,158,071 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.36% | 40,654 | -1,178 | -2.82% | $2,143,685 |
| ISHARES TR | SHY | Other | 0.35% | 25,542 | +220 | +0.87% | $2,097,271 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.35% | 36,198 | -3,798 | -9.50% | $2,093,715 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.34% | 38,025 | +1,567 | +4.30% | $2,034,362 |
| ISHARES TR | IVW | Other | 0.34% | 14,787 | +2,132 | +16.85% | $2,033,712 |
| ETF SER SOLUTIONS | QTUM | Other | 0.34% | 12,178 | +706 | +6.15% | $2,014,021 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 12,085 | +12,085 | +100.00% | $1,976,817 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.33% | 47,643 | +2,256 | +4.97% | $1,965,267 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.31% | 41,311 | +3,372 | +8.89% | $1,837,532 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,716 | -66 | -3.70% | $1,827,372 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 33,610 | -3,028 | -8.26% | $1,801,806 |
| EA SERIES TRUST | SHOC | Other | 0.30% | 14,496 | +82 | +0.57% | $1,768,315 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.29% | 31,971 | +26,567 | +491.62% | $1,736,345 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 10,300 | +362 | +3.64% | $1,707,359 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 6,415 | -203 | -3.07% | $1,614,263 |
| ISHARES TR | XT | Other | 0.27% | 19,194 | -1,557 | -7.50% | $1,586,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 3,657 | +144 | +4.10% | $1,584,881 |
| ISHARES TR | IGSB | Other | 0.26% | 30,207 | +1,928 | +6.82% | $1,583,160 |
| ISHARES TR | IJH | Other | 0.26% | 20,405 | +1,228 | +6.40% | $1,573,408 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 46,358 | +11,289 | +32.19% | $1,568,738 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.26% | 32,210 | +8,818 | +37.70% | $1,555,398 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.26% | 3,584 | -3,254 | -47.59% | $1,546,419 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 3,662 | -139 | -3.66% | $1,540,418 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.26% | 5,660 | +280 | +5.20% | $1,539,237 |