GWN SECURITIES INC.

Est. AUM

$522.6M

13F long equity, this entity only

Positions

462

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$13.2M	20242	2.53%	SOLE
2	APPLE INC	COM	$12.4M	48795	2.37%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$10.6M	18328	2.02%	SOLE
4	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$8.2M	228016	1.57%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	12354	1.54%	SOLE
6	ISHARES TR	ULTRA SHORT DUR	$7.2M	141545	1.37%	SOLE
7	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$6.5M	131397	1.24%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.3M	33021	1.21%	SOLE
9	MICROSOFT CORP	COM	$6.2M	16677	1.18%	SOLE
10	NVIDIA CORPORATION	COM	$6.0M	34565	1.15%	SOLE
11	JOHNSON & JOHNSON	COM	$6.0M	24628	1.15%	SOLE
12	VANGUARD WORLD FD	INF TECH ETF	$5.6M	8052	1.07%	SOLE
13	CARDINAL HEALTH INC	COM	$5.6M	26532	1.07%	SOLE
14	ISHARES TR	SHRT NAT MUN ETF	$5.3M	49558	1.01%	SOLE
15	ISHARES TR	CORE S&P TTL STK	$5.1M	35849	0.98%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	14887	0.91%	SOLE
17	ELI LILLY & CO	COM	$4.7M	5105	0.90%	SOLE
18	DUKE ENERGY CORP NEW	COM NEW	$4.6M	34970	0.88%	SOLE
19	AMAZON COM INC	COM	$4.5M	21674	0.86%	SOLE
20	SOUTHERN CO	COM	$4.5M	46118	0.85%	SOLE
21	CASEYS GEN STORES INC	COM	$4.4M	6035	0.84%	SOLE
22	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$4.2M	88794	0.81%	SOLE
23	ISHARES TR	CORE MSCI TOTAL	$4.2M	48372	0.80%	SOLE
24	COCA COLA CO	COM	$4.2M	55096	0.80%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	8384	0.77%	SOLE
26	SPDR GOLD TR	GOLD SHS	$4.0M	9183	0.76%	SOLE
27	KROGER CO	COM	$3.9M	54120	0.75%	SOLE
28	ALLIANT ENERGY CORP	COM	$3.8M	53606	0.74%	SOLE
29	VANGUARD WORLD FD	HEALTH CAR ETF	$3.7M	13753	0.72%	SOLE
30	NORTHROP GRUMMAN CORP	COM	$3.7M	5464	0.71%	SOLE
31	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$3.7M	149217	0.71%	SOLE
32	AT&T INC	COM	$3.6M	125142	0.69%	SOLE
33	WASTE MGMT INC DEL	COM	$3.6M	15681	0.69%	SOLE
34	MCDONALDS CORP	COM	$3.6M	11564	0.69%	SOLE
35	ISHARES TR	TRUST ISHARE 0-1	$3.5M	31930	0.67%	SOLE
36	NORTHERN LTS FD TR IV	MAIN BUYWRITE	$3.5M	247715	0.67%	SOLE
37	REPUBLIC SVCS INC	COM	$3.5M	15754	0.66%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	5719	0.65%	SOLE
39	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.3M	45365	0.64%	SOLE
40	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$3.2M	90899	0.62%	SOLE
41	INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$3.2M	60148	0.61%	SOLE
42	CHUBB LTD SWITZ	COM	$3.2M	9811	0.61%	SOLE
43	PROCTER & GAMBLE CO	COM	$3.2M	22058	0.61%	SOLE
44	STATE STR SPDR DOW JONES IND	UT SER 1	$3.2M	6830	0.61%	SOLE
45	MCKESSON CORP	COM	$3.1M	3569	0.59%	SOLE
46	ALPHABET INC	CAP STK CL C	$3.0M	10537	0.58%	SOLE
47	RENTOKIL INITIAL PLC	SPONSORED ADR	$2.9M	93382	0.56%	SOLE
48	META PLATFORMS INC	CL A	$2.9M	5129	0.56%	SOLE
49	MOTOROLA SOLUTIONS INC	COM NEW	$2.8M	6468	0.54%	SOLE
50	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.6M	42868	0.50%	SOLE

1–50 of 462

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.