GWN Securities Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), GWN Securities Inc. reported 486 stock positions worth $598.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.3%) and Apple (AAPL, 2.2%). Compared with Q1 2026, it opened 69 new positions, sold out of 45, added to 229 and reduced 168. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale an exit from Sysco (SYY).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001265905
- Portfolio Value
- $598.0M (Q2 2026)
- SEC Filing
- 0001172661-26-003076 ↗ filed Aug 5, 2026
Holdings Value
Holdings 486 stocks · $598.0M
| IVV iShares Core S&P 500 ETF | 2.89% | 23,100 | $17.3M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 18,310 | $13.5M | Reduce -0.1% |
| AAPL Apple Inc. | 2.24% | 46,288 | $13.4M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 12,501 | $9.3M | Add +1.2% |
| BUFB Innovator Ladd Allo Buff ETF | 1.54% | 234,909 | $9.2M | Add +3.0% |
| ICSH iShares Ultra Short Duration | 1.40% | 165,073 | $8.3M | Add +16.6% |
| VGT Vanguard Info Tech ETF | 1.27% | 63,478 | $7.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.18% | 35,365 | $7.1M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 33,225 | $7.1M | Add +0.6% |
| BUFF Innovator Laddered Allocatio | 1.17% | 133,359 | $7.0M | Add +1.5% |
| MSFT Microsoft Corp. | 1.04% | 16,729 | $6.2M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 36,822 | $6.0M | Add +2.7% |
| JNJ Johnson & Johnson | 0.95% | 22,279 | $5.7M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.92% | 4,579 | $5.5M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 14,835 | $5.5M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.87% | 21,863 | $5.2M | Reduce -17.6% |
| AMZN Amazon.com Inc. | 0.82% | 20,557 | $4.9M | Reduce -5.2% |
| SUB iShares Short-Term National | 0.80% | 45,186 | $4.8M | Reduce -8.8% |
| IXUS iShares Core Intl Stock ETF | 0.77% | 48,215 | $4.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 9,041 | $4.5M | Add +7.8% |
| MU Micron Technology Inc. | 0.74% | 3,857 | $4.5M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.72% | 6,285 | $4.3M | Add +9.9% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.72% | 173,616 | $4.3M | Add +16.4% |
| BUYW Main Buywrite ETF | 0.69% | 287,577 | $4.2M | Add +16.1% |
| DUK Duke Energy Corp. | 0.69% | 32,786 | $4.2M | Reduce -6.3% |
| SO The Southern Co. | 0.69% | 42,874 | $4.1M | Reduce -7.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.68% | 105,626 | $4.1M | Add +16.2% |
| VHT Vanguard Health Care ETF | 0.68% | 13,603 | $4.1M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.67% | 49,192 | $4.0M | Reduce -10.7% |
| CASY Casey's General Stores Inc. | 0.66% | 4,978 | $4.0M | Reduce -17.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 10,520 | $3.7M | Reduce -0.2% |
| LNT Alliant Energy Corp. | 0.62% | 48,497 | $3.7M | Reduce -9.5% |
| GLD SPDR Gold Shares | 0.60% | 9,802 | $3.6M | Add +6.7% |
| CEF Sprott Physical Gold and Sil | 0.60% | 88,794 | $3.6M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.58% | 6,638 | $3.5M | Reduce -2.8% |
| SECT Main Sector Rotation ETF | 0.58% | 48,013 | $3.5M | Add +12.0% |
| BND Vanguard Total Bond Market | 0.55% | 45,082 | $3.3M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 7,790 | $3.2M | Reduce -6.9% |
| WM Waste Management Inc. | 0.53% | 14,278 | $3.2M | Reduce -8.9% |
| RSG Republic Services Inc. | 0.52% | 14,515 | $3.1M | Reduce -7.9% |
| BJAN Innovator U.S. Equity Buffer | 0.51% | 51,950 | $3.1M | Reduce -13.6% |
| CB Chubb Ltd. | 0.51% | 8,909 | $3.0M | Reduce -9.2% |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 24,973 | $3.0M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.50% | 9,974 | $3.0M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.50% | 20,350 | $3.0M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.49% | 5,255 | $3.0M | Add +2.5% |
| MCD McDonald's Corp. | 0.48% | 10,710 | $2.9M | Reduce -7.4% |
| KR Kroger Co. | 0.48% | 52,005 | $2.9M | Reduce -3.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.47% | 77,396 | $2.8M | Add +25.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 24,628 | $2.7M | Reduce -22.9% |
| SOXX iShares Semiconductor ETF | 0.45% | 4,222 | $2.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 7,491 | $2.7M | Add +1.6% |
| AMD Advanced Micro Devices | 0.45% | 4,607 | $2.7M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.44% | 11,708 | $2.7M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.44% | 30,891 | $2.6M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 32,439 | $2.6M | Add +4.7% |
| NOC Northrop Grumman Corp. | 0.43% | 5,101 | $2.6M | Reduce -6.6% |
| XLK SS Technology Select Sector | 0.43% | 13,587 | $2.6M | Reduce -11.7% |
| CGMU Cap Group Municipal Income | 0.43% | 93,703 | $2.6M | Add +11.8% |
| MSI Motorola Solutions Inc. | 0.42% | 6,105 | $2.5M | Reduce -5.6% |
| DFAU Dimensional US Core Equity M | 0.42% | 48,827 | $2.5M | Reduce -1.7% |
| MCK McKesson Corp. | 0.41% | 3,236 | $2.4M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 7,361 | $2.4M | Add +3.5% |
| T AT&T Inc. | 0.40% | 116,302 | $2.4M | Reduce -7.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.40% | 83,811 | $2.4M | Reduce -10.3% |
| AWK American Water Works Co. Inc. | 0.40% | 18,095 | $2.4M | Add +789.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 24,511 | $2.4M | Reduce -8.2% |
| WMT Walmart Inc. | 0.39% | 20,623 | $2.3M | Add +3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 46,916 | $2.3M | Add +9.4% |
| TAXF American Century Diver Muni | 0.38% | 44,151 | $2.2M | No change |
| AIRR First Trust Rba American Ind | 0.37% | 16,823 | $2.2M | Reduce -20.1% |
| BALT Inn Defined Wealth Shield | 0.37% | 65,390 | $2.2M | Add +13.8% |
| AVGO Broadcom Inc. | 0.37% | 5,860 | $2.2M | Reduce -10.1% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 69,489 | $2.2M | Add +13.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.36% | 53,612 | $2.2M | Reduce -0.3% |
| NAPR Innovator Growth 100 Power B | 0.36% | 36,547 | $2.2M | Add +2.3% |
| ARTY iShares Future AI & Tech ETF | 0.36% | 28,336 | $2.2M | Add +1.6% |
| BSEP Innovator U.S. Equity Buffer | 0.36% | 40,654 | $2.1M | Reduce -2.8% |
| BDYN iShares DYN Act ETF | 0.36% | 77,026 | $2.1M | Add +10.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 25,542 | $2.1M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 36,198 | $2.1M | Reduce -9.5% |
| JBND JPMorgan Active Bond ETF | 0.34% | 38,025 | $2.0M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 14,787 | $2.0M | Add +16.9% |
| QTUM Defiance Quantum ETF | 0.34% | 12,178 | $2.0M | Add +6.2% |
| AMT American Tower Corp. | 0.33% | 12,085 | $2.0M | New |
| DFAI Dimensional International Co. | 0.33% | 47,643 | $2.0M | Add +5.0% |
| INTL Main International ETF | 0.33% | 63,921 | $2.0M | Add +12.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 41,311 | $1.8M | Add +8.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.31% | 66,454 | $1.8M | Add +4.5% |
| CAT Caterpillar Inc. | 0.31% | 1,716 | $1.8M | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.30% | 33,610 | $1.8M | Reduce -8.3% |
| SHOC Shoc US Semicon Equity ETF | 0.30% | 14,496 | $1.8M | Add +0.6% |
| BJUL Innovator U.S. Equity Buffer | 0.29% | 31,971 | $1.7M | Add +491.6% |
| CGHM Cap Group Muni High-Income | 0.29% | 67,098 | $1.7M | Add +11.7% |
| CVX Chevron Corp. | 0.29% | 10,300 | $1.7M | Add +3.6% |
| ABBV Abbvie Inc. | 0.27% | 6,415 | $1.6M | Reduce -3.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.27% | 19,194 | $1.6M | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.27% | 3,657 | $1.6M | Add +4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 30,207 | $1.6M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 20,405 | $1.6M | Add +6.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SYY Sysco Corp. | Sold out | 0.00% | −0.46 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.35 |
| T AT&T Inc. | Reduce -7.1% | 0.40% | −0.29 |
| NOC Northrop Grumman Corp. | Reduce -6.6% | 0.43% | −0.28 |
| KR Kroger Co. | Reduce -3.9% | 0.48% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -22.9% | 0.45% | −0.22 |
| JNJ Johnson & Johnson | Reduce -9.5% | 0.95% | −0.21 |
| SUB iShares Short-Term National | Reduce -8.8% | 0.80% | −0.21 |
| CAH Cardinal Health Inc. | Reduce -17.6% | 0.87% | −0.20 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.48% | −0.20 |
| DUK Duke Energy Corp. | Reduce -6.3% | 0.69% | −0.18 |
| MCK McKesson Corp. | Reduce -9.3% | 0.41% | −0.18 |
| CASY Casey's General Stores Inc. | Reduce -17.5% | 0.66% | −0.18 |
| SO The Southern Co. | Reduce -7.0% | 0.69% | −0.17 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -10.3% | 0.40% | −0.16 |
| WM Waste Management Inc. | Reduce -8.9% | 0.53% | −0.16 |
| AEM Agnico Eagle Mines Ltd. | Reduce -54.3% | 0.06% | −0.14 |
| RSG Republic Services Inc. | Reduce -7.9% | 0.52% | −0.14 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.14 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.14 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.5% | 0.25% | −0.14 |
| KO The Coca-Cola Co. | Reduce -10.7% | 0.67% | −0.13 |
| AAPL Apple Inc. | Reduce -5.1% | 2.24% | −0.13 |
| LNT Alliant Energy Corp. | Reduce -9.5% | 0.62% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -5.6% | 0.42% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.50% | −0.11 |
| BOCT Innovator U.S. Equity Buffer | Reduce -66.0% | 0.05% | −0.11 |
| CB Chubb Ltd. | Reduce -9.2% | 0.51% | −0.10 |
| BJAN Innovator U.S. Equity Buffer | Reduce -13.6% | 0.51% | −0.10 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.5% | 0.35% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -55.1% | 0.06% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.55% | −0.09 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.08 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.08 |
| BAUG Innovator U.S. Equity Buffer | Reduce -37.0% | 0.11% | −0.07 |
| AIRR First Trust Rba American Ind | Reduce -20.1% | 0.37% | −0.07 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| GCO Genesco Inc. | Sold out | 0.00% | −0.07 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.07 |
| AUNA Auna SA Class A | Sold out | 0.00% | −0.07 |
| GAU Galiano Gold Inc. | Sold out | 0.00% | −0.07 |
| MPLX MPLX LP | Sold out | 0.00% | −0.07 |
| ORR Militia Long/SHRT Equity ETF | Reduce -28.8% | 0.11% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.2% | 0.40% | −0.07 |
| SMP Standard Motor Prods | Sold out | 0.00% | −0.07 |
| OPRX Optimizerx Corp. | Sold out | 0.00% | −0.07 |
| MAMA Mama's Creations Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +14.1% | 2.89% | +0.36 |
| AWK American Water Works Co. Inc. | Add +789.2% | 0.40% | +0.35 |
| AMT American Tower Corp. | New | 0.33% | +0.33 |
| BJUL Innovator U.S. Equity Buffer | Add +491.6% | 0.29% | +0.24 |
| SOXX iShares Semiconductor ETF | Add +0.7% | 0.45% | +0.19 |
| CRDO Credo Technology Group Holdi | Add +5.2% | 0.26% | +0.16 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.15% | +0.15 |
| STRL Sterling Infrastructure Inc. | Add +83.6% | 0.22% | +0.15 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.15% | +0.15 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | Add +4.1% | 0.27% | +0.12 |
| HASI Ha Sustainable Infrastructur | New | 0.12% | +0.12 |
| OUST Ouster Inc. | Add +3.2% | 0.18% | +0.12 |
| UNM Unum Group | New | 0.12% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.12% | +0.12 |
| TPR Tapestry Inc. | New | 0.11% | +0.11 |
| ARTY iShares Future AI & Tech ETF | Add +1.6% | 0.36% | +0.11 |
| SUN Sunoco LP | New | 0.11% | +0.11 |
| BEN Franklin Templeton Inc. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +103.8% | 0.23% | +0.11 |
| APH Amphenol Corp. Class A | Add +97.5% | 0.18% | +0.11 |
| VFLO Victoryshares Free Cash Flow | New | 0.11% | +0.11 |
| ATEN A10 Networks Inc. | New | 0.10% | +0.10 |
| QTUM Defiance Quantum ETF | Add +6.2% | 0.34% | +0.10 |
| SNDK Sandisk Corp. | Add +14.0% | 0.14% | +0.10 |
| SHOC Shoc US Semicon Equity ETF | Add +0.6% | 0.30% | +0.10 |
| ORCL Oracle Corp. | Add +256.9% | 0.14% | +0.10 |
| FESM Fidelity Enhanced Small Cap | Add +37.7% | 0.26% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +34.5% | 0.22% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.09% | +0.09 |
| VST Vistra Corp. | Add +84.7% | 0.21% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.09% | +0.09 |
| MRSK Toews Agility Shares Managed | Add +145.6% | 0.15% | +0.08 |
| RFIL RF Industries Ltd. | New | 0.08% | +0.08 |
| SECT Main Sector Rotation ETF | Add +12.0% | 0.58% | +0.08 |
| APPS Digital Turbine Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +25.1% | 0.47% | +0.08 |
| WYY Widepoint Corp. | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +146.2% | 0.13% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| FSTR Foster (lb) Co. Class A | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 0.72% | +0.07 |
| APPN Appian Corp. Class A | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +32.2% | 0.26% | +0.07 |
| ZALT Innovator US Eq 10 Buffer | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +16.9% | 0.34% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +16.2% | 0.68% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 486 | $598.0M | IVV, QQQ, AAPL, SPY, BUFB |
| Q1 2026 | 462 | $522.6M | IVV, AAPL, QQQ, BUFB, SPY |
| Q4 2025 | 440 | $494.2M | IVV, AAPL, QQQ, SPY, ICSH |
| Q3 2025 | 393 | $432.0M | IVV, AAPL, QQQ, SUB, ICSH |
| Q2 2025 | 395 | $539.2M | SPY, MSFT, VGT, IVV, NVDA |
| Q1 2025 | 689 | $1.8B | SPY, IVV, QQQ, NVDA, AAPL |
| Q4 2024 | 357 | $374.1M | AAPL, NVDA, AMZN, MSFT, SPY |