Gwn Securities Inc. Portfolio Stock Holdings
Gwn Securities Inc. disclosed 462 stock positions valued at approximately $522.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 462
- Portfolio Value
- $522.6M
Holdings by Sector
Gwn Securities Inc. Portfolio Holdings in Q1 2026
429 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 2.53% | 20,242 | -43 | -0.21% | $13,223,165 |
| APPLE INC | AAPL | Technology | 2.37% | 48,795 | +667 | +1.39% | $12,383,929 |
| INVESCO QQQ TR | QQQ | Other | 2.02% | 18,328 | +1,226 | +7.17% | $10,579,403 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.57% | 228,016 | +11,790 | +5.45% | $8,188,067 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.54% | 12,354 | -931 | -7.01% | $8,034,503 |
| ISHARES TR | ICSH | Other | 1.37% | 141,545 | -17,421 | -10.96% | $7,165,047 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.24% | 131,397 | +5,157 | +4.09% | $6,492,368 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.21% | 33,021 | +4,203 | +14.58% | $6,337,516 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 16,677 | +1,423 | +9.33% | $6,173,917 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 34,565 | -525 | -1.50% | $6,028,323 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 24,628 | -2,035 | -7.63% | $6,020,279 |
| VANGUARD WORLD FD | VGT | Other | 1.08% | 8,052 | +187 | +2.38% | $5,618,465 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.07% | 26,532 | -2,787 | -9.51% | $5,606,584 |
| ISHARES TR | SUB | Other | 1.01% | 49,558 | -11,825 | -19.26% | $5,277,927 |
| ISHARES TR | ITOT | Other | 0.98% | 35,849 | +30 | +0.08% | $5,106,101 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 14,887 | +3,761 | +33.80% | $4,776,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 5,105 | -116 | -2.22% | $4,695,850 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.88% | 34,970 | -1,343 | -3.70% | $4,579,054 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 21,674 | +601 | +2.85% | $4,514,234 |
| SOUTHERN CO | SO | Utilities | 0.85% | 46,118 | -2,101 | -4.36% | $4,451,387 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.84% | 6,035 | -405 | -6.29% | $4,392,936 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.81% | 88,794 | - | - | $4,237,250 |
| ISHARES TR | IXUS | Other | 0.80% | 48,372 | +2,014 | +4.34% | $4,191,004 |
| COCA COLA CO | KO | Consumer Defensive | 0.80% | 55,096 | -2,172 | -3.79% | $4,190,117 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 8,384 | +779 | +10.24% | $4,017,736 |
| SPDR GOLD TR | GLD | Other | 0.76% | 9,183 | +716 | +8.46% | $3,951,775 |
| KROGER CO | KR | Consumer Defensive | 0.75% | 54,120 | -1,990 | -3.55% | $3,916,160 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.74% | 53,606 | -3,126 | -5.51% | $3,846,788 |
| VANGUARD WORLD FD | VHT | Other | 0.72% | 13,753 | +163 | +1.20% | $3,745,685 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.71% | 5,464 | -138 | -2.46% | $3,728,123 |
| AT&T INC | T | Communication Services | 0.69% | 125,142 | -6,676 | -5.06% | $3,627,896 |
| WASTE MGMT INC DEL | WM | Industrials | 0.69% | 15,681 | -819 | -4.96% | $3,603,415 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.69% | 11,564 | -675 | -5.52% | $3,594,320 |
| ISHARES TR | SHV | Other | 0.67% | 31,930 | -10,245 | -24.29% | $3,524,844 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.67% | 247,715 | +3,838 | +1.57% | $3,487,849 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.66% | 15,754 | -807 | -4.87% | $3,450,528 |
| VANGUARD INDEX FDS | VOO | Other | 0.65% | 5,719 | +114 | +2.03% | $3,418,090 |
| VANGUARD BD INDEX FDS | BND | Other | 0.64% | 45,365 | +14,211 | +45.62% | $3,340,779 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.62% | 90,899 | +25,960 | +39.98% | $3,218,745 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.61% | 60,148 | +29,859 | +98.58% | $3,207,693 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.61% | 9,811 | -562 | -5.42% | $3,197,727 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 22,058 | -1,050 | -4.54% | $3,186,201 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.61% | 6,830 | +2,110 | +44.70% | $3,164,020 |
| MCKESSON CORP | MCK | Healthcare | 0.59% | 3,569 | -222 | -5.86% | $3,088,658 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 10,537 | +1,091 | +11.55% | $3,022,798 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.56% | 93,382 | -5,866 | -5.91% | $2,939,665 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 5,129 | +952 | +22.79% | $2,934,921 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.54% | 6,468 | -346 | -5.08% | $2,807,200 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.50% | 42,868 | +143 | +0.33% | $2,588,832 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.48% | 25,082 | +356 | +1.44% | $2,512,559 |
| ISHARES TR | IVE | Other | 0.48% | 11,880 | -141 | -1.17% | $2,508,677 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 19,883 | +6,551 | +49.14% | $2,471,168 |
| ISHARES TR | IEFA | Other | 0.46% | 26,691 | -1,008 | -3.64% | $2,416,380 |
| SYSCO CORP | SYY | Consumer Defensive | 0.46% | 33,631 | -7,644 | -18.52% | $2,399,003 |
| ISHARES TR | IWM | Other | 0.45% | 9,565 | -2,518 | -20.84% | $2,372,249 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.45% | 21,061 | +669 | +3.28% | $2,333,243 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.44% | 39,996 | -8,851 | -18.12% | $2,305,399 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.44% | 83,781 | +15,774 | +23.19% | $2,274,685 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 8,369 | +236 | +2.90% | $2,264,664 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.43% | 49,681 | +2,208 | +4.65% | $2,241,618 |
| VANGUARD INDEX FDS | VO | Other | 0.43% | 7,748 | +669 | +9.45% | $2,225,385 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.42% | 44,151 | +950 | +2.20% | $2,209,758 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 7,374 | -114 | -1.52% | $2,120,546 |
| VANGUARD STAR FDS | VXUS | Other | 0.40% | 27,403 | +3,653 | +15.38% | $2,113,132 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 7,112 | +719 | +11.25% | $2,092,477 |
| ISHARES TR | SHY | Other | 0.40% | 25,322 | +602 | +2.44% | $2,090,903 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.39% | 61,850 | +28,817 | +87.24% | $2,059,641 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 9,938 | -3 | -0.03% | $2,056,407 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 15,378 | +516 | +3.47% | $2,043,868 |
| PACER FDS TR | COWZ | Other | 0.39% | 32,547 | -2,121 | -6.12% | $2,036,178 |
| BROADCOM INC | AVGO | Technology | 0.39% | 6,518 | +1,751 | +36.73% | $2,017,454 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.38% | 41,832 | -430 | -1.02% | $2,011,429 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.38% | 36,458 | +3,327 | +10.04% | $1,960,369 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.37% | 35,721 | +1,447 | +4.22% | $1,951,081 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.37% | 53,797 | -6,953 | -11.45% | $1,934,573 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.37% | 57,440 | +21,567 | +60.12% | $1,922,241 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 61,429 | -1,316 | -2.10% | $1,884,683 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.35% | 43,890 | -4,054 | -8.46% | $1,854,791 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.35% | 42,867 | +7,007 | +19.54% | $1,823,602 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.35% | 36,638 | +9,897 | +37.01% | $1,808,881 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.34% | 45,387 | -1,651 | -3.51% | $1,768,281 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 0.30% | 7,996 | -104 | -1.28% | $1,555,637 |
| ISHARES INC | IEMG | Other | 0.29% | 21,495 | -659 | -2.97% | $1,499,295 |
| ISHARES TR | IGSB | Other | 0.28% | 28,279 | +317 | +1.13% | $1,486,399 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.28% | 37,939 | +5,434 | +16.72% | $1,457,652 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 6,618 | +275 | +4.34% | $1,439,386 |
| ISHARES TR | IVW | Other | 0.27% | 12,655 | +1,150 | +10.00% | $1,431,526 |
| ISHARES TR | XT | Other | 0.27% | 20,751 | -1,690 | -7.53% | $1,414,165 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 3,801 | +533 | +16.31% | $1,413,178 |
| INNOVATOR ETFS TRUST | XBJL | Other | 0.27% | 37,134 | +225 | +0.61% | $1,411,727 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 22,984 | +2,315 | +11.20% | $1,408,031 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 10,088 | -595 | -5.57% | $1,406,004 |
| ISHARES TR | SOXX | Other | 0.26% | 4,192 | -146 | -3.37% | $1,377,993 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 23,897 | +2,124 | +9.76% | $1,354,507 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 4,006 | -120 | -2.91% | $1,353,644 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 6,276 | +19 | +0.30% | $1,349,883 |
| ISHARES TR | IGV | Other | 0.25% | 16,491 | +16,491 | +100.00% | $1,320,164 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 14,101 | -379 | -2.62% | $1,309,724 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.25% | 27,126 | +7,092 | +35.40% | $1,303,445 |
| ISHARES TR | ILCG | Other | 0.25% | 13,635 | +62 | +0.46% | $1,301,899 |