Gwn Securities Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$522.6M
Q ending 2026-03-31
Prior quarter
$494.2M
Q ending 2025-12-31
Change
+5.7% QoQ · -70.5% YoY
Positions
462
reported holdings
Largest positions
Top 100 of 462 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $13.2M | 20K |
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Invesco Qqq Tr | QQQ | Shares | $10.6M | 18K |
| Innovator Etfs Trust | BUFB | Shares | $8.2M | 228K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.0M | 12K |
| Ishares Tr | ICSH | Shares | $7.2M | 142K |
| Innovator Etfs Trust | BUFF | Shares | $6.5M | 131K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.3M | 33K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 35K |
| Johnson & Johnson | JNJ | Shares | $6.0M | 25K |
| Vanguard World Fd | VGT | Shares | $5.6M | 8K |
| Cardinal Health Inc | CAH | Shares | $5.6M | 27K |
| Ishares Tr | SUB | Shares | $5.3M | 50K |
| Ishares Tr | ITOT | Shares | $5.1M | 36K |
| Vanguard Index Fds | VTI | Shares | $4.8M | 15K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Duke Energy Corp New | DUK | Shares | $4.6M | 35K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Southern Co | SO | Shares | $4.5M | 46K |
| Caseys Gen Stores Inc | CASY | Shares | $4.4M | 6K |
| Sprott Asset Management Lp | CEF | Shares | $4.2M | 89K |
| Ishares Tr | IXUS | Shares | $4.2M | 48K |
| Coca Cola Co | KO | Shares | $4.2M | 55K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Spdr Gold Tr | GLD | Shares | $4.0M | 9K |
| Kroger Co | KR | Shares | $3.9M | 54K |
| Alliant Energy Corp | LNT | Shares | $3.8M | 54K |
| Vanguard World Fd | VHT | Shares | $3.7M | 14K |
| Northrop Grumman Corp | NOC | Shares | $3.7M | 5K |
| Advisors Inner Circle Fd Ii | EDGF | Shares | $3.7M | 149K |
| At&T Inc | T | Shares | $3.6M | 125K |
| Waste Mgmt Inc Del | WM | Shares | $3.6M | 16K |
| Mcdonalds Corp | MCD | Shares | $3.6M | 12K |
| Ishares Tr | SHV | Shares | $3.5M | 32K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $3.5M | 248K |
| Republic Svcs Inc | RSG | Shares | $3.5M | 16K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Vanguard Bd Index Fds | BND | Shares | $3.3M | 45K |
| Innovator Etfs Trust | SFLR | Shares | $3.2M | 91K |
| Innovator Etfs Trust | BJAN | Shares | $3.2M | 60K |
| Chubb Ltd Switz | Shares | $3.2M | 10K | |
| Procter & Gamble Co | PG | Shares | $3.2M | 22K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.2M | 7K |
| Mckesson Corp | MCK | Shares | $3.1M | 4K |
| Alphabet Inc | GOOG | Shares | $3.0M | 11K |
| Rentokil Initial Plc | RTO | Shares | $2.9M | 93K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Motorola Solutions Inc | MSI | Shares | $2.8M | 6K |
| Northern Lts Fd Tr Iv | SECT | Shares | $2.6M | 43K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.5M | 25K |
| Ishares Tr | IVE | Shares | $2.5M | 12K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Ishares Tr | IEFA | Shares | $2.4M | 27K |
| Sysco Corp | SYY | Shares | $2.4M | 34K |
| Ishares Tr | IWM | Shares | $2.4M | 10K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.3M | 21K |
| Mondelez Intl Inc | MDLZ | Shares | $2.3M | 40K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.3M | 84K |
| Unitedhealth Group Inc | UNH | Shares | $2.3M | 8K |
| Dimensional Etf Trust | DFAU | Shares | $2.2M | 50K |
| Vanguard Index Fds | VO | Shares | $2.2M | 8K |
| American Centy Etf Tr | TAXF | Shares | $2.2M | 44K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Vanguard Star Fds | VXUS | Shares | $2.1M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Ishares Tr | SHY | Shares | $2.1M | 25K |
| Innovator Etfs Trust | QFLR | Shares | $2.1M | 62K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $2.0M | 15K |
| Pacer Fds Tr | COWZ | Shares | $2.0M | 33K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Innovator Etfs Trust | BSEP | Shares | $2.0M | 42K |
| J P Morgan Exchange Traded F | JBND | Shares | $2.0M | 36K |
| Innovator Etfs Trust | NAPR | Shares | $2.0M | 36K |
| Fidelity Covington Trust | FMDE | Shares | $1.9M | 54K |
| Innovator Etfs Trust | BALT | Shares | $1.9M | 57K |
| Schwab Strategic Tr | SCHD | Shares | $1.9M | 61K |
| Lamb Weston Hldgs Inc | LW | Shares | $1.9M | 44K |
| Capital Group Dividend Value | CGDV | Shares | $1.8M | 43K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 37K |
| Dimensional Etf Trust | DFAI | Shares | $1.8M | 45K |
| Blackrock Etf Trust | BDYN | Shares | $1.7M | 70K |
| Northern Lts Fd Tr Iv | INTL | Shares | $1.6M | 57K |
| Invesco Exchange Traded Fd T | PRN | Shares | $1.6M | 8K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $1.5M | 60K |
| Tidal Trust I | GRNY | Shares | $1.5M | 64K |
| Ishares Inc | IEMG | Shares | $1.5M | 21K |
| Ishares Tr | IGSB | Shares | $1.5M | 28K |
| Capital Group Core Equity Et | CGUS | Shares | $1.5M | 38K |
| Abbvie Inc | ABBV | Shares | $1.4M | 7K |
| Ishares Tr | IVW | Shares | $1.4M | 13K |
| Ishares Tr | XT | Shares | $1.4M | 21K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Innovator Etfs Trust | XBJL | Shares | $1.4M | 37K |
| Select Sector Spdr Tr | XLE | Shares | $1.4M | 23K |
| Gilead Sciences Inc | GILD | Shares | $1.4M | 10K |
| Ishares Tr | SOXX | Shares | $1.4M | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.4M | 24K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.