2026 Q1 Portfolio Activity
In 2026 Q1, GWN SECURITIES INC. maintained a portfolio of 499 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 98.6%. The fund also reduced its exposure to ISHARES TR by 24.3%.
Position History
hover any row below to update
Loading…
GWN SECURITIES INC.
AUM $514M
Total Positions
499
Quarter
2026 Q1
Top Holding
IVV (2.5%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 499
GWN SECURITIES INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.53% | 2.81% |
#1
Prev: #1
|
3.5 | -43 | -0.2% |
P
S
|
20,242 | $13,223,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.65% |
#2
Prev: #2
|
2.9 | 667 | 1.4% |
P
S
|
48,795 | $12,383,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 2.13% |
#3
Prev: #3
|
3.8 | 1,226 | 7.2% |
P
S
|
18,328 | $10,579,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.57% | 1.60% |
#4
2
Prev: #6
|
3.1 | 11,790 | 5.5% |
P
S
|
228,016 | $8,188,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 1.83% |
#5
1
Prev: #4
|
1.6 | -931 | -7.0% |
P
S
|
12,354 | $8,034,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES TR
|
ETF | 1.37% | 1.63% |
#6
1
Prev: #5
|
1.0 | -17,421 | -11.0% |
P
S
|
141,545 | $7,165,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.24% | 1.27% |
#7
3
Prev: #10
|
1.0 | 5,157 | 4.1% |
P
S
|
131,397 | $6,492,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.21% | 1.12% |
#8
6
Prev: #14
|
2.5 | 4,203 | 14.6% |
P
S
|
33,021 | $6,337,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.49% |
#9
2
Prev: #7
|
2.5 | 1,423 | 9.3% |
P
S
|
16,677 | $6,173,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.32% |
#10
1
Prev: #9
|
1.0 | -525 | -1.5% |
P
S
|
34,565 | $6,028,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.12% |
#11
4
Prev: #15
|
1.0 | -2,035 | -7.6% |
P
S
|
24,628 | $6,020,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.08% | 1.20% |
#12
Prev: #12
|
0.9 | 187 | 2.4% |
P
S
|
8,052 | $5,618,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.07% | 1.22% |
#13
2
Prev: #11
|
0.9 | -2,787 | -9.5% |
P
S
|
26,532 | $5,606,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUB
ISHARES TR
|
ETF | 1.01% | 1.33% |
#14
6
Prev: #8
|
0.9 | -11,825 | -19.3% |
P
S
|
49,558 | $5,277,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.98% | 1.08% |
#15
1
Prev: #16
|
0.9 | 30 | 0.1% |
P
S
|
35,849 | $5,106,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.75% |
#16
11
Prev: #27
|
2.9 | 3,761 | 33.8% |
P
S
|
14,887 | $4,776,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 1.14% |
#17
4
Prev: #13
|
0.9 | -116 | -2.2% |
P
S
|
5,105 | $4,695,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.88% | 0.86% |
#18
1
Prev: #19
|
0.9 | -1,343 | -3.7% |
P
S
|
34,970 | $4,579,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.98% |
#19
2
Prev: #17
|
0.8 | 601 | 2.9% |
P
S
|
21,674 | $4,514,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.85% | 0.85% |
#20
Prev: #20
|
0.8 | -2,101 | -4.4% |
P
S
|
46,118 | $4,451,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.84% | 0.72% |
#21
9
Prev: #30
|
0.8 | -405 | -6.3% |
P
S
|
6,035 | $4,392,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.81% | 0.82% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
88,794 | $4,237,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.80% | 0.79% |
#23
Prev: #23
|
0.8 | 2,014 | 4.3% |
P
S
|
48,372 | $4,191,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | 0.81% |
#24
2
Prev: #22
|
0.8 | -2,172 | -3.8% |
P
S
|
55,096 | $4,190,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.77% |
#25
Prev: #25
|
2.3 | 779 | 10.2% |
P
S
|
8,384 | $4,017,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.68% |
#26
10
Prev: #36
|
2.3 | 716 | 8.5% |
P
S
|
9,183 | $3,951,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.75% | 0.71% |
#27
7
Prev: #34
|
0.8 | -1,990 | -3.5% |
P
S
|
54,120 | $3,916,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.74% | 0.75% |
#28
Prev: #28
|
0.8 | -3,126 | -5.5% |
P
S
|
53,606 | $3,846,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.72% | 0.79% |
#29
5
Prev: #24
|
0.8 | 163 | 1.2% |
P
S
|
13,753 | $3,745,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.71% | 0.65% |
#30
10
Prev: #40
|
0.8 | -138 | -2.5% |
P
S
|
5,464 | $3,728,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 0.71% | 0.72% |
#31
Prev: #31
|
0.8 | 4,904 | 3.4% |
P
S
|
149,217 | $3,690,896 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.69% | 0.66% |
#32
6
Prev: #38
|
0.8 | -6,676 | -5.1% |
P
S
|
125,142 | $3,627,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.69% | 0.73% |
#33
4
Prev: #29
|
0.8 | -819 | -5.0% |
P
S
|
15,681 | $3,603,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.76% |
#34
8
Prev: #26
|
0.8 | -675 | -5.5% |
P
S
|
11,564 | $3,594,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.67% | 0.94% |
#35
17
Prev: #18
|
0.3 | -10,245 | -24.3% |
P
S
|
31,930 | $3,524,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.67% | 0.71% |
#36
1
Prev: #35
|
0.8 | 3,838 | 1.6% |
P
S
|
247,715 | $3,487,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.66% | 0.71% |
#37
4
Prev: #33
|
0.8 | -807 | -4.9% |
P
S
|
15,754 | $3,450,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.71% |
#38
6
Prev: #32
|
0.8 | 114 | 2.0% |
P
S
|
5,719 | $3,418,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.64% | 0.47% |
#39
17
Prev: #56
|
2.8 | 14,211 | 45.6% |
P
S
|
45,365 | $3,340,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.48% |
#40
14
Prev: #54
|
2.7 | 25,960 | 40.0% |
P
S
|
90,899 | $3,218,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.34% |
#41
35
Prev: #76
|
3.2 | 29,859 | 98.6% |
P
S
|
60,148 | $3,207,693 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.61% | 0.66% |
#42
3
Prev: #39
|
0.7 | -562 | -5.4% |
P
S
|
9,811 | $3,197,727 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.67% |
#43
6
Prev: #37
|
0.7 | -1,050 | -4.5% |
P
S
|
22,058 | $3,186,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.61% | 0.46% |
#44
13
Prev: #57
|
2.7 | 2,110 | 44.7% |
P
S
|
6,830 | $3,164,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.59% | 0.63% |
#45
4
Prev: #41
|
0.7 | -222 | -5.9% |
P
S
|
3,569 | $3,088,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.60% |
#46
2
Prev: #44
|
2.2 | 1,091 | 11.5% |
P
S
|
10,537 | $3,022,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.56% | 0.59% |
#47
2
Prev: #45
|
0.7 | -5,866 | -5.9% |
P
S
|
93,382 | $2,939,665 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.56% |
#48
2
Prev: #46
|
2.7 | 952 | 22.8% |
P
S
|
5,129 | $2,934,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.54% | 0.53% |
#49
1
Prev: #50
|
0.7 | -346 | -5.1% |
P
S
|
6,468 | $2,807,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.50% | 0.56% |
#50
3
Prev: #47
|
0.7 | 143 | 0.3% |
P
S
|
42,868 | $2,588,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 499 holdings