GWN Securities Inc.
- SEC CIK
- 0001265905
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 486
- +24 vs. Q1 2026
- Portfolio value
- $598.0M
- +$75.4M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,100 | $17.3M | 2.9% | +2,858+14.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,310 | $13.5M | 2.3% | −18−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 46,288 | $13.4M | 2.2% | −2,507−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,501 | $9.34M | 1.6% | +147+1.2% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 234,909 | $9.23M | 1.5% | +6,893+3.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 165,073 | $8.35M | 1.4% | +23,528+16.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 63,478 | $7.59M | 1.3% | −938−1.5% | ReducedConverted for a 8-for-1 split | – |
| NVDANVIDIA Corp | Stock | 35,365 | $7.08M | 1.2% | +800+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,225 | $7.07M | 1.2% | +204+0.6% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 133,359 | $7.03M | 1.2% | +1,962+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,729 | $6.24M | 1.0% | +52+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 36,822 | $6.05M | 1.0% | +973+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 22,279 | $5.66M | 0.9% | −2,349−9.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,579 | $5.49M | 0.9% | −526−10.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,835 | $5.49M | 0.9% | −52−0.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 21,863 | $5.19M | 0.9% | −4,669−17.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,557 | $4.90M | 0.8% | −1,117−5.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,186 | $4.81M | 0.8% | −4,372−8.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,215 | $4.60M | 0.8% | −157−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,041 | $4.52M | 0.8% | +657+7.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,857 | $4.45M | 0.7% | −149−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,285 | $4.32M | 0.7% | +566+9.9% | Added | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 173,616 | $4.28M | 0.7% | +24,399+16.4% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 287,577 | $4.16M | 0.7% | +39,862+16.1% | Added | – |
| DUKDuke Energy CORP | Stock | 32,786 | $4.15M | 0.7% | −2,184−6.2% | Reduced | History |
| SOSouthern Co | Stock | 42,874 | $4.10M | 0.7% | −3,244−7.0% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 105,626 | $4.08M | 0.7% | +14,727+16.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,603 | $4.07M | 0.7% | −150−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 49,192 | $4.00M | 0.7% | −5,904−10.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,978 | $3.96M | 0.7% | −1,057−17.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,520 | $3.72M | 0.6% | −17−0.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 48,497 | $3.70M | 0.6% | −5,109−9.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,802 | $3.61M | 0.6% | +619+6.7% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,794 | $3.57M | 0.6% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,638 | $3.47M | 0.6% | −192−2.8% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 48,013 | $3.46M | 0.6% | +5,145+12.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,082 | $3.31M | 0.6% | −283−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,790 | $3.24M | 0.5% | −579−6.9% | Reduced | History |
| WMWaste Management Inc | Stock | 14,278 | $3.18M | 0.5% | −1,403−8.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 14,515 | $3.09M | 0.5% | −1,239−7.9% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 51,950 | $3.06M | 0.5% | −8,198−13.6% | Reduced | – |
| CBChubb Ltd | Stock | 8,909 | $3.04M | 0.5% | −902−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,973 | $3.03M | 0.5% | −109−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,974 | $3.00M | 0.5% | +409+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 20,350 | $2.98M | 0.5% | −1,708−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,255 | $2.96M | 0.5% | +126+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,710 | $2.89M | 0.5% | −854−7.4% | Reduced | History |
| KRKroger Co | Stock | 52,005 | $2.89M | 0.5% | −2,115−3.9% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 77,396 | $2.82M | 0.5% | +15,546+25.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,628 | $2.72M | 0.5% | −7,302−22.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,222 | $2.71M | 0.5% | +30+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,491 | $2.68M | 0.4% | +117+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,607 | $2.68M | 0.4% | −25−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,708 | $2.66M | 0.4% | −172−1.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,891 | $2.64M | 0.4% | +3,488+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,439 | $2.61M | 0.4% | +1,447+4.7% | AddedConverted for a 4-for-1 split | – |
| NOCNorthrop Grumman Corp | Stock | 5,101 | $2.60M | 0.4% | −363−6.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,587 | $2.59M | 0.4% | −1,791−11.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 93,703 | $2.57M | 0.4% | +9,922+11.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 6,105 | $2.54M | 0.4% | −363−5.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,827 | $2.52M | 0.4% | −854−1.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,236 | $2.44M | 0.4% | −333−9.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,361 | $2.41M | 0.4% | +249+3.5% | Added | History |
| TAT&T Inc. | Stock | 116,302 | $2.41M | 0.4% | −8,840−7.1% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 83,811 | $2.40M | 0.4% | −9,571−10.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,095 | $2.38M | 0.4% | +16,060+789.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,511 | $2.37M | 0.4% | −2,180−8.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,623 | $2.34M | 0.4% | +740+3.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 46,916 | $2.31M | 0.4% | +4,049+9.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 44,151 | $2.24M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 16,823 | $2.24M | 0.4% | −4,238−20.1% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,390 | $2.24M | 0.4% | +7,950+13.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,860 | $2.21M | 0.4% | −658−10.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,489 | $2.20M | 0.4% | +8,060+13.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 53,612 | $2.18M | 0.4% | −185−0.3% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 36,547 | $2.16M | 0.4% | +826+2.3% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 28,336 | $2.16M | 0.4% | +432+1.5% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 40,654 | $2.14M | 0.4% | −1,178−2.8% | Reduced | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 77,026 | $2.14M | 0.4% | +7,281+10.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,542 | $2.10M | 0.4% | +220+0.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 36,198 | $2.09M | 0.4% | −3,798−9.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 38,025 | $2.03M | 0.3% | +1,567+4.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,787 | $2.03M | 0.3% | +2,132+16.8% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 12,178 | $2.01M | 0.3% | +706+6.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,085 | $1.98M | 0.3% | +12,085 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,643 | $1.97M | 0.3% | +2,256+5.0% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 63,921 | $1.96M | 0.3% | +6,947+12.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 41,311 | $1.84M | 0.3% | +3,372+8.9% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 66,454 | $1.84M | 0.3% | +2,869+4.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,716 | $1.83M | 0.3% | −66−3.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,610 | $1.80M | 0.3% | −3,028−8.3% | Reduced | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,496 | $1.77M | 0.3% | +82+0.6% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,971 | $1.74M | 0.3% | +26,567+491.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 67,098 | $1.73M | 0.3% | +7,052+11.7% | Added | – |
| CVXChevron Corp | Stock | 10,300 | $1.71M | 0.3% | +362+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,415 | $1.61M | 0.3% | −203−3.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,194 | $1.59M | 0.3% | −1,557−7.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,657 | $1.58M | 0.3% | +144+4.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,207 | $1.58M | 0.3% | +1,928+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,405 | $1.57M | 0.3% | +1,228+6.4% | Added | – |
Sold out since Q1 2026 (45)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 33,631 | $2.40M | 0.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 43,890 | $1.85M | 0.4% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,389 | $740.4K | 0.1% | – |
| NFGNational Fuel Gas Co | Stock | 7,844 | $737.1K | 0.1% | History |
| NTRNutrien Ltd. | COM | 9,563 | $721.7K | 0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,108 | $503.2K | 0.1% | – |
| GSATGlobalstar, Inc. | COM NEW | 6,217 | $412.9K | 0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 12,010 | $397.8K | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,331 | $373.2K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 761 | $369.0K | 0.1% | History |
| GCOGenesco Inc | COM | 12,687 | $367.8K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,391 | $361.2K | 0.1% | – |
| AUNAAuna S.A. | CLASS A | 65,512 | $361.0K | 0.1% | History |
| GAUGaliano Gold Inc. | COM | 141,215 | $354.4K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,198 | $353.8K | 0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 10,003 | $347.5K | 0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 54,850 | $344.5K | 0.1% | History |
| MAMAMama's Creations, Inc. | COM | 22,399 | $343.6K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,099 | $343.6K | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,720 | $336.0K | 0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 49,038 | $325.1K | 0.1% | History |
| APGAPi Group Corp | COM STK | 7,957 | $322.4K | 0.1% | History |
| APIAgora, Inc. | ADS | 89,075 | $315.3K | 0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,834 | $302.8K | 0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 7,521 | $296.3K | 0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 14,020 | $292.7K | 0.1% | History |
| MSTRStrategy Inc | Stock | 2,325 | $290.2K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 18,006 | $285.9K | 0.1% | History |
| DPRODraganfly Inc. | COM | 57,074 | $280.2K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,926 | $268.1K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,192 | $247.7K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,931 | $246.8K | <0.1% | – |
| IAInnovative Solutions & Support Inc | COM | 11,291 | $231.8K | <0.1% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,265 | $222.2K | <0.1% | – |
| COPConocoPhillips | Stock | 1,671 | $220.7K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,425 | $219.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 969 | $219.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,434 | $204.6K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,094 | $204.3K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 972 | $204.2K | <0.1% | History |
| ENBEnbridge Inc | Stock | 3,760 | $203.6K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,028 | $170.4K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,598 | $60.4K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 13,975 | $52.0K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 11,106 | $50.2K | <0.1% | History |