Holders — by stockHoldings — by fund
GWN SECURITIES INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1265905
$598.0M
disclosed book value
486
positions
2.9%
largest position share
Positions, as of 2026-06-30
top 100 of 486 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 23,100 | $17.3M | 2.9% |
| 2 | QQQINVESCO QQQ TR | 18,310 | $13.5M | 2.3% |
| 3 | AAPLAPPLE INC | 46,288 | $13.4M | 2.2% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 12,501 | $9.3M | 1.6% |
| 5 | INNOVATOR ETFS TRUST | 234,909 | $9.2M | 1.5% |
| 6 | ICSHISHARES TR | 165,073 | $8.3M | 1.4% |
| 7 | VGTVANGUARD WORLD FD | 63,478 | $7.6M | 1.3% |
| 8 | NVDANVIDIA CORPORATION | 35,365 | $7.1M | 1.2% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 33,225 | $7.1M | 1.2% |
| 10 | BUFFINNOVATOR ETFS TRUST | 133,359 | $7.0M | 1.2% |
| 11 | MSFTMICROSOFT CORP | 16,729 | $6.2M | 1% |
| 12 | ITOTISHARES TR | 36,822 | $6.0M | 1% |
| 13 | JNJJOHNSON & JOHNSON | 22,279 | $5.7M | 0.9% |
| 14 | LLYELI LILLY & CO | 4,579 | $5.5M | 0.9% |
| 15 | VTIVANGUARD INDEX FDS | 14,835 | $5.5M | 0.9% |
| 16 | CAHCARDINAL HEALTH INC | 21,863 | $5.2M | 0.9% |
| 17 | AMZNAMAZON COM INC | 20,557 | $4.9M | 0.8% |
| 18 | SUBISHARES TR | 45,186 | $4.8M | 0.8% |
| 19 | IXUSISHARES TR | 48,215 | $4.6M | 0.8% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,041 | $4.5M | 0.8% |
| 21 | MUMICRON TECHNOLOGY INC | 3,857 | $4.5M | 0.7% |
| 22 | VOOVANGUARD INDEX FDS | 6,285 | $4.3M | 0.7% |
| 23 | ADVISORS INNER CIRCLE FD II | 173,616 | $4.3M | 0.7% |
| 24 | BUYWNORTHERN LTS FD TR IV | 287,577 | $4.2M | 0.7% |
| 25 | DUKDUKE ENERGY CORP NEW | 32,786 | $4.2M | 0.7% |
| 26 | SOSOUTHERN CO | 42,874 | $4.1M | 0.7% |
| 27 | SFLRINNOVATOR ETFS TRUST | 105,626 | $4.1M | 0.7% |
| 28 | VHTVANGUARD WORLD FD | 13,603 | $4.1M | 0.7% |
| 29 | KOCOCA COLA CO | 49,192 | $4.0M | 0.7% |
| 30 | CASYCASEYS GEN STORES INC | 4,978 | $4.0M | 0.7% |
| 31 | GOOGALPHABET INC | 10,520 | $3.7M | 0.6% |
| 32 | LNTALLIANT ENERGY CORP | 48,497 | $3.7M | 0.6% |
| 33 | GLDSPDR GOLD TR | 9,802 | $3.6M | 0.6% |
| 34 | CEFSPROTT ASSET MANAGEMENT LP | 88,794 | $3.6M | 0.6% |
| 35 | DIASTATE STR SPDR DOW JONES IND | 6,638 | $3.5M | 0.6% |
| 36 | SECTNORTHERN LTS FD TR IV | 48,013 | $3.5M | 0.6% |
| 37 | BNDVANGUARD BD INDEX FDS | 45,082 | $3.3M | 0.6% |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,790 | $3.2M | 0.5% |
| 39 | WMWASTE MGMT INC DEL | 14,278 | $3.2M | 0.5% |
| 40 | RSGREPUBLIC SVCS INC | 14,515 | $3.1M | 0.5% |
| 41 | INNOVATOR ETFS TRUST | 51,950 | $3.1M | 0.5% |
| 42 | CHUBB LIMITED | 8,909 | $3.0M | 0.5% |
| 43 | VTWOVANGUARD SCOTTSDALE FDS | 24,973 | $3.0M | 0.5% |
| 44 | IWMISHARES TR | 9,974 | $3.0M | 0.5% |
| 45 | PGPROCTER & GAMBLE CO | 20,350 | $3.0M | 0.5% |
| 46 | METAMETA PLATFORMS INC | 5,255 | $3.0M | 0.5% |
| 47 | MCDMCDONALDS CORP | 10,710 | $2.9M | 0.5% |
| 48 | KRKROGER CO | 52,005 | $2.9M | 0.5% |
| 49 | INNOVATOR ETFS TRUST | 77,396 | $2.8M | 0.5% |
| 50 | SHVISHARES TR | 24,628 | $2.7M | 0.5% |
| 51 | SOXXISHARES TR | 4,222 | $2.7M | 0.5% |
| 52 | GOOGLALPHABET INC | 7,491 | $2.7M | 0.4% |
| 53 | AMDADVANCED MICRO DEVICES INC | 4,607 | $2.7M | 0.4% |
| 54 | IVEISHARES TR | 11,708 | $2.7M | 0.4% |
| 55 | VXUSVANGUARD STAR FDS | 30,891 | $2.6M | 0.4% |
| 56 | VOVANGUARD INDEX FDS | 32,439 | $2.6M | 0.4% |
| 57 | NOCNORTHROP GRUMMAN CORP | 5,101 | $2.6M | 0.4% |
| 58 | XLKSELECT SECTOR SPDR TR | 13,587 | $2.6M | 0.4% |
| 59 | CGMUCAPITAL GRP FIXED INCM ETF T | 93,703 | $2.6M | 0.4% |
| 60 | MSIMOTOROLA SOLUTIONS INC | 6,105 | $2.5M | 0.4% |
| 61 | DFAUDIMENSIONAL ETF TRUST | 48,827 | $2.5M | 0.4% |
| 62 | MCKMCKESSON CORP | 3,236 | $2.4M | 0.4% |
| 63 | JPMJPMORGAN CHASE & CO | 7,361 | $2.4M | 0.4% |
| 64 | TAT&T INC | 116,302 | $2.4M | 0.4% |
| 65 | RTORENTOKIL INITIAL PLC | 83,811 | $2.4M | 0.4% |
| 66 | AWKAMERICAN WTR WKS CO INC NEW | 18,095 | $2.4M | 0.4% |
| 67 | IEFAISHARES TR | 24,511 | $2.4M | 0.4% |
| 68 | WMTWALMART INC | 20,623 | $2.3M | 0.4% |
| 69 | CGDVCAPITAL GROUP DIVIDEND VALUE | 46,916 | $2.3M | 0.4% |
| 70 | AMERICAN CENTY ETF TR | 44,151 | $2.2M | 0.4% |
| 71 | AIRRFIRST TR EXCHANGE TRADED FD | 16,823 | $2.2M | 0.4% |
| 72 | BALTINNOVATOR ETFS TRUST | 65,390 | $2.2M | 0.4% |
| 73 | AVGOBROADCOM INC | 5,860 | $2.2M | 0.4% |
| 74 | SCHDSCHWAB STRATEGIC TR | 69,489 | $2.2M | 0.4% |
| 75 | FMDEFIDELITY COVINGTON TRUST | 53,612 | $2.2M | 0.4% |
| 76 | INNOVATOR ETFS TRUST | 36,547 | $2.2M | 0.4% |
| 77 | ARTYISHARES TR | 28,336 | $2.2M | 0.4% |
| 78 | INNOVATOR ETFS TRUST | 40,654 | $2.1M | 0.4% |
| 79 | BDYNBLACKROCK ETF TRUST | 77,026 | $2.1M | 0.4% |
| 80 | SHYISHARES TR | 25,542 | $2.1M | 0.4% |
| 81 | MDLZMONDELEZ INTL INC | 36,198 | $2.1M | 0.4% |
| 82 | JBNDJ P MORGAN EXCHANGE TRADED F | 38,025 | $2.0M | 0.3% |
| 83 | IVWISHARES TR | 14,787 | $2.0M | 0.3% |
| 84 | QTUMETF SER SOLUTIONS | 12,178 | $2.0M | 0.3% |
| 85 | AMTAMERICAN TOWER CORP | 12,085 | $2.0M | 0.3% |
| 86 | DFAIDIMENSIONAL ETF TRUST | 47,643 | $2.0M | 0.3% |
| 87 | NORTHERN LTS FD TR IV | 63,921 | $2.0M | 0.3% |
| 88 | CGUSCAPITAL GROUP CORE EQUITY ET | 41,311 | $1.8M | 0.3% |
| 89 | GRNYTIDAL TRUST I | 66,454 | $1.8M | 0.3% |
| 90 | CATCATERPILLAR INC | 1,716 | $1.8M | 0.3% |
| 91 | XLFSELECT SECTOR SPDR TR | 33,610 | $1.8M | 0.3% |
| 92 | EA SERIES TRUST | 14,496 | $1.8M | 0.3% |
| 93 | INNOVATOR ETFS TRUST | 31,971 | $1.7M | 0.3% |
| 94 | CGHMCAPITAL GRP FIXED INCM ETF T | 67,098 | $1.7M | 0.3% |
| 95 | CVXCHEVRON CORPORATION | 10,300 | $1.7M | 0.3% |
| 96 | ABBVABBVIE INC | 6,415 | $1.6M | 0.3% |
| 97 | XTISHARES TR | 19,194 | $1.6M | 0.3% |
| 98 | LRCXLAM RESEARCH CORP | 3,657 | $1.6M | 0.3% |
| 99 | IGSBISHARES TR | 30,207 | $1.6M | 0.3% |
| 100 | IJHISHARES TR | 20,405 | $1.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.