GWN Securities Inc.
- SEC CIK
- 0001265905
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 462
- +22 vs. Q4 2025
- Portfolio value
- $522.6M
- +$28.4M (+5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,242 | $13.2M | 2.5% | −43−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 48,795 | $12.4M | 2.4% | +667+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,328 | $10.6M | 2.0% | +1,226+7.2% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 228,016 | $8.19M | 1.6% | +11,790+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,354 | $8.03M | 1.5% | −931−7.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 141,545 | $7.17M | 1.4% | −17,421−11.0% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 131,397 | $6.49M | 1.2% | +5,157+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,021 | $6.34M | 1.2% | +4,203+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,677 | $6.17M | 1.2% | +1,423+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 34,565 | $6.03M | 1.2% | −525−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,628 | $6.02M | 1.2% | −2,035−7.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,052 | $5.62M | 1.1% | +187+2.4% | Added | – |
| CAHCardinal Health Inc | Stock | 26,532 | $5.61M | 1.1% | −2,787−9.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,558 | $5.28M | 1.0% | −11,825−19.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,849 | $5.11M | 1.0% | +30+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,887 | $4.78M | 0.9% | +3,761+33.8% | Added | – |
| LLYEli Lilly & Co | Stock | 5,105 | $4.70M | 0.9% | −116−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 34,970 | $4.58M | 0.9% | −1,343−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,674 | $4.51M | 0.9% | +601+2.9% | Added | History |
| SOSouthern Co | Stock | 46,118 | $4.45M | 0.9% | −2,101−4.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,035 | $4.39M | 0.8% | −405−6.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,794 | $4.24M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,372 | $4.19M | 0.8% | +2,014+4.3% | Added | – |
| KOCoca Cola Co | Stock | 55,096 | $4.19M | 0.8% | −2,172−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,384 | $4.02M | 0.8% | +779+10.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,183 | $3.95M | 0.8% | +716+8.5% | Added | History |
| KRKroger Co | Stock | 54,120 | $3.92M | 0.7% | −1,990−3.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 53,606 | $3.85M | 0.7% | −3,126−5.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,753 | $3.75M | 0.7% | +163+1.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 5,464 | $3.73M | 0.7% | −138−2.5% | Reduced | History |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 149,217 | $3.69M | 0.7% | +4,904+3.4% | Added | – |
| TAT&T Inc. | Stock | 125,142 | $3.63M | 0.7% | −6,676−5.1% | Reduced | History |
| WMWaste Management Inc | Stock | 15,681 | $3.60M | 0.7% | −819−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,564 | $3.59M | 0.7% | −675−5.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,930 | $3.52M | 0.7% | −10,245−24.3% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 247,715 | $3.49M | 0.7% | +3,838+1.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 15,754 | $3.45M | 0.7% | −807−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,719 | $3.42M | 0.7% | +114+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,365 | $3.34M | 0.6% | +14,211+45.6% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 90,899 | $3.22M | 0.6% | +25,960+40.0% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 60,148 | $3.21M | 0.6% | +29,859+98.6% | Added | – |
| CBChubb Ltd | Stock | 9,811 | $3.20M | 0.6% | −562−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,058 | $3.19M | 0.6% | −1,050−4.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,830 | $3.16M | 0.6% | +2,110+44.7% | Added | History |
| MCKMcKesson Corp | Stock | 3,569 | $3.09M | 0.6% | −222−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,537 | $3.02M | 0.6% | +1,091+11.5% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 93,382 | $2.94M | 0.6% | −5,866−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,129 | $2.93M | 0.6% | +952+22.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,468 | $2.81M | 0.5% | −346−5.1% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 42,868 | $2.59M | 0.5% | +143+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,082 | $2.51M | 0.5% | +356+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,880 | $2.51M | 0.5% | −141−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,883 | $2.47M | 0.5% | +6,551+49.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,691 | $2.42M | 0.5% | −1,008−3.6% | Reduced | – |
| SYYSysco Corp | Stock | 33,631 | $2.40M | 0.5% | −7,644−18.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,565 | $2.37M | 0.5% | −2,518−20.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,061 | $2.33M | 0.4% | +669+3.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 39,996 | $2.31M | 0.4% | −8,851−18.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 83,781 | $2.27M | 0.4% | +15,774+23.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,369 | $2.26M | 0.4% | +236+2.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,681 | $2.24M | 0.4% | +2,208+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,748 | $2.23M | 0.4% | +669+9.5% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 44,151 | $2.21M | 0.4% | +950+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,374 | $2.12M | 0.4% | −114−1.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,403 | $2.11M | 0.4% | +3,653+15.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,112 | $2.09M | 0.4% | +719+11.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,322 | $2.09M | 0.4% | +602+2.4% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 61,850 | $2.06M | 0.4% | +28,817+87.2% | Added | – |
| CVXChevron Corp | Stock | 9,938 | $2.06M | 0.4% | −30.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,378 | $2.04M | 0.4% | +516+3.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,547 | $2.04M | 0.4% | −2,121−6.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,518 | $2.02M | 0.4% | +1,751+36.7% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 41,832 | $2.01M | 0.4% | −430−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 36,458 | $1.96M | 0.4% | +3,327+10.0% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 35,721 | $1.95M | 0.4% | +1,447+4.2% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 53,797 | $1.93M | 0.4% | −6,953−11.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 57,440 | $1.92M | 0.4% | +21,567+60.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,429 | $1.88M | 0.4% | −1,316−2.1% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 43,890 | $1.85M | 0.4% | −4,054−8.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,867 | $1.82M | 0.3% | +7,007+19.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,638 | $1.81M | 0.3% | +9,897+37.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,387 | $1.77M | 0.3% | −1,651−3.5% | Reduced | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 69,745 | $1.70M | 0.3% | +3,639+5.5% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 56,974 | $1.62M | 0.3% | +177+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,996 | $1.56M | 0.3% | −104−1.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 60,046 | $1.52M | 0.3% | +15,419+34.6% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 63,585 | $1.52M | 0.3% | +5,906+10.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,495 | $1.50M | 0.3% | −659−3.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,279 | $1.49M | 0.3% | +317+1.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 37,939 | $1.46M | 0.3% | +5,434+16.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,618 | $1.44M | 0.3% | +275+4.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,655 | $1.43M | 0.3% | +1,150+10.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 20,751 | $1.41M | 0.3% | −1,690−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,801 | $1.41M | 0.3% | +533+16.3% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 37,134 | $1.41M | 0.3% | +225+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,984 | $1.41M | 0.3% | +2,315+11.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,088 | $1.41M | 0.3% | −595−5.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,192 | $1.38M | 0.3% | −146−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,897 | $1.35M | 0.3% | +2,124+9.8% | Added | – |
| MUMicron Technology Inc | Stock | 4,006 | $1.35M | 0.3% | −120−2.9% | Reduced | History |
Sold out since Q4 2025 (37)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 1,959 | $672.1K | 0.1% | – |
| AIRJAirJoule Technologies Corp. | CL A | 153,214 | $603.7K | 0.1% | History |
| UNMUnum Group | Stock | 7,677 | $595.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 3,486 | $500.3K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,228 | $494.4K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,857 | $423.4K | 0.1% | – |
| OWLTOwlet, Inc. | CL A NEW | 22,087 | $357.6K | 0.1% | History |
| APPNAppian Corp | CL A | 10,023 | $355.0K | 0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 18,534 | $347.5K | 0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 24,761 | $343.9K | 0.1% | History |
| ALLTAllot Ltd. | SHS | 34,871 | $342.8K | 0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 45,457 | $340.0K | 0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,846 | $339.5K | 0.1% | – |
| LTRXLantronix Inc | COM NEW | 56,611 | $331.7K | 0.1% | History |
| SAILSailPoint, Inc. | COM | 16,319 | $330.1K | 0.1% | History |
| VOXRVox Royalty Corp. | COM | 69,493 | $329.4K | 0.1% | History |
| EOLSEvolus, Inc. | COM | 48,913 | $325.3K | 0.1% | History |
| EHABEnhabit, Inc. | COM | 35,027 | $322.9K | 0.1% | History |
| SLPSimulations Plus, Inc. | COM | 17,283 | $315.1K | 0.1% | History |
| SCSCScansource, Inc. | COM | 7,967 | $311.2K | 0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 46,407 | $310.0K | 0.1% | History |
| INODInnodata Inc | COM NEW | 5,929 | $302.1K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,971 | $290.6K | 0.1% | History |
| HIPOHippo Holdings Inc. | COM NEW | 9,432 | $283.7K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,735 | $282.3K | 0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 8,400 | $279.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,592 | $272.4K | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,819 | $268.9K | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,886 | $237.6K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,573 | $236.7K | <0.1% | – |
| iShares Tr46438G638 | IBONDS DEC 2044 | 9,017 | $222.8K | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,416 | $222.3K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,896 | $212.7K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,166 | $207.1K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,157 | $205.6K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 6,872 | $200.3K | <0.1% | – |
| HQIHireQuest, Inc. | COM | 13,794 | $145.0K | <0.1% | History |