2026 Q2 Portfolio Activity
In 2026 Q2, GWN SECURITIES INC. maintained a portfolio of 531 distinct positions. The most significant new addition was AMERICAN TOWER CORP, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.1%. The fund also reduced its exposure to ISHARES TR by 22.9%.
Position History
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GWN SECURITIES INC.
AUM $584M
Total Positions
531
Quarter
2026 Q2
Top Holding
IVV (2.9%)
Top 10 Concentration
16.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 531
GWN SECURITIES INC. Full Holdings List — 2026 Q2
| 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 | 2.89% | 2.53% |
#1
Prev: #1
|
5.2 |
—
|
2,858 | 14.1% |
P
S
|
23,100 | $17,299,941 |
$565.53
+36.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.25% | 2.02% |
#2
1
Prev: #3
|
2.9 |
—
|
-18 | -0.1% |
P
S
|
18,310 | $13,483,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.37% |
#3
1
Prev: #2
|
2.4 |
—
|
-2,507 | -5.1% |
P
S
|
46,288 | $13,393,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.54% |
#4
1
Prev: #5
|
1.6 |
—
|
147 | 1.2% |
P
S
|
12,501 | $9,335,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.54% | 1.57% |
#5
1
Prev: #4
|
1.6 |
—
|
6,893 | 3.0% |
P
S
|
234,909 | $9,234,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICSH
ISHARES TR
|
ETF | 1.40% | 1.37% |
#6
Prev: #6
|
2.6 |
—
|
23,528 | 16.6% |
P
S
|
165,073 | $8,349,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.27% | 1.08% |
#7
5
Prev: #12
|
3.5 |
—
|
55,426 | 688.4% |
P
S
|
63,478 | $7,586,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.15% |
#8
2
Prev: #10
|
1.0 |
—
|
800 | 2.3% |
P
S
|
35,365 | $7,076,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.18% | 1.21% |
#9
1
Prev: #8
|
1.0 |
—
|
204 | 0.6% |
P
S
|
33,225 | $7,069,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.17% | 1.24% |
#10
3
Prev: #7
|
1.0 |
—
|
1,962 | 1.5% |
P
S
|
133,359 | $7,025,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.18% |
#11
2
Prev: #9
|
0.9 |
—
|
52 | 0.3% |
P
S
|
16,729 | $6,240,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES TR
|
ETF | 1.01% | 0.98% |
#12
3
Prev: #15
|
0.9 |
—
|
973 | 2.7% |
P
S
|
36,822 | $6,048,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 1.15% |
#13
2
Prev: #11
|
0.9 |
—
|
-2,349 | -9.5% |
P
S
|
22,279 | $5,658,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.90% |
#14
3
Prev: #17
|
0.9 |
—
|
-526 | -10.3% |
P
S
|
4,579 | $5,492,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.91% |
#15
1
Prev: #16
|
0.9 |
—
|
-52 | -0.3% |
P
S
|
14,835 | $5,489,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.87% | 1.07% |
#16
3
Prev: #13
|
0.8 |
—
|
-4,669 | -17.6% |
P
S
|
21,863 | $5,193,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.86% |
#17
2
Prev: #19
|
0.8 |
—
|
-1,117 | -5.2% |
P
S
|
20,557 | $4,899,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.80% | 1.01% |
#18
4
Prev: #14
|
0.8 |
—
|
-4,372 | -8.8% |
P
S
|
45,186 | $4,810,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.77% | 0.80% |
#19
4
Prev: #23
|
0.8 |
—
|
-157 | -0.3% |
P
S
|
48,215 | $4,601,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.77% |
#20
5
Prev: #25
|
2.3 |
—
|
657 | 7.8% |
P
S
|
9,041 | $4,524,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.26% |
#21
79
Prev: #100
|
0.8 |
—
|
-149 | -3.7% |
P
S
|
3,857 | $4,452,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.65% |
#22
16
Prev: #38
|
2.3 |
—
|
566 | 9.9% |
P
S
|
6,285 | $4,316,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EDGF
ADVISORS INNER ...
|
ETF | 0.72% | 0.71% |
#23
8
Prev: #31
|
2.3 |
—
|
24,399 | 16.4% |
P
S
|
173,616 | $4,278,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.69% | 0.67% |
#24
12
Prev: #36
|
2.3 |
—
|
39,862 | 16.1% |
P
S
|
287,577 | $4,155,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.69% | 0.88% |
#25
7
Prev: #18
|
0.8 |
—
|
-2,184 | -6.2% |
P
S
|
32,786 | $4,150,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.69% | 0.85% |
#26
6
Prev: #20
|
0.8 |
—
|
-3,244 | -7.0% |
P
S
|
42,874 | $4,103,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.62% |
#27
13
Prev: #40
|
2.3 |
—
|
14,727 | 16.2% |
P
S
|
105,626 | $4,075,064 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.68% | 0.72% |
#28
1
Prev: #29
|
0.8 |
—
|
-150 | -1.1% |
P
S
|
13,603 | $4,067,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.67% | 0.80% |
#29
5
Prev: #24
|
0.8 |
—
|
-5,904 | -10.7% |
P
S
|
49,192 | $3,997,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.66% | 0.84% |
#30
9
Prev: #21
|
0.8 |
—
|
-1,057 | -17.5% |
P
S
|
4,978 | $3,956,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.58% |
#31
15
Prev: #46
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
10,520 | $3,716,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.62% | 0.74% |
#32
4
Prev: #28
|
0.7 |
—
|
-5,109 | -9.5% |
P
S
|
48,497 | $3,699,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.76% |
#33
7
Prev: #26
|
2.2 |
—
|
619 | 6.7% |
P
S
|
9,802 | $3,610,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.60% | 0.81% |
#34
12
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
88,794 | $3,572,183 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.58% | 0.61% |
#35
9
Prev: #44
|
0.7 |
—
|
-192 | -2.8% |
P
S
|
6,638 | $3,467,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.58% | 0.50% |
#36
14
Prev: #50
|
2.2 |
—
|
5,145 | 12.0% |
P
S
|
48,013 | $3,459,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.64% |
#37
2
Prev: #39
|
0.7 |
—
|
-283 | -0.6% |
P
S
|
45,082 | $3,309,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.43% |
#38
22
Prev: #60
|
0.7 |
—
|
-579 | -6.9% |
P
S
|
7,790 | $3,237,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.53% | 0.69% |
#39
6
Prev: #33
|
0.7 |
—
|
-1,403 | -8.9% |
P
S
|
14,278 | $3,182,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.52% | 0.66% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,239 | -7.9% |
P
S
|
14,515 | $3,092,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.61% |
#41
Prev: #41
|
0.7 |
—
|
-8,198 | -13.6% |
P
S
|
51,950 | $3,058,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.51% | 0.61% |
#42
Prev: #42
|
0.7 |
—
|
-902 | -9.2% |
P
S
|
8,909 | $3,035,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.48% |
#43
8
Prev: #51
|
0.7 |
—
|
-109 | -0.4% |
P
S
|
24,973 | $3,032,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.45% |
#44
12
Prev: #56
|
0.7 |
—
|
409 | 4.3% |
P
S
|
9,974 | $2,996,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.61% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,708 | -7.7% |
P
S
|
20,350 | $2,984,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.56% |
#46
2
Prev: #48
|
0.7 |
—
|
126 | 2.5% |
P
S
|
5,255 | $2,960,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.69% |
#47
13
Prev: #34
|
0.7 |
—
|
-854 | -7.4% |
P
S
|
10,710 | $2,894,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.48% | 0.75% |
#48
21
Prev: #27
|
0.7 |
—
|
-2,115 | -3.9% |
P
S
|
52,005 | $2,887,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.39% |
#49
19
Prev: #68
|
2.7 |
—
|
15,546 | 25.1% |
P
S
|
77,396 | $2,823,416 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 0.45% | 0.67% |
#50
15
Prev: #35
|
0.2 |
—
|
-7,302 | -22.9% |
P
S
|
24,628 | $2,717,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 531 holdings