Gwn Securities Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Gwn Securities Inc. disclosed 486 stock positions valued at approximately $598.02M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 486
- Portfolio Value
- $598.02M
Holdings by Sector
Gwn Securities Inc. Portfolio Holdings in Q2 2026
| 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 |
| ADVISORS INNER CIRCLE FD II | EDGF | Other | 0.72% | 173,616 | +24,399 | +16.35% | $4,278,771 |
| 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 |
Showing 30 of 486 holdings in the latest reporting period.