GWN Securities Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GWN Securities Inc. reported 462 stock positions worth $522.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.5% of the portfolio, followed by Apple (AAPL, 2.4%) and Invesco QQQ Trust Series 1 (QQQ, 2.0%). Compared with Q4 2025, it opened 59 new positions, sold out of 37, added to 252 and reduced 131. The biggest buy was Innovator U.S. Equity Buffer (BJAN, shares +99%) and the biggest sale iShares Short-Term National (SUB, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001265905
- Portfolio Value
- $522.6M (Q1 2026)
- SEC Filing
- 0001172661-26-001999 ↗ filed May 15, 2026
Holdings Value
Holdings 462 stocks · $522.6M
| IVV iShares Core S&P 500 ETF | 2.53% | 20,242 | $13.2M | Reduce -0.2% |
| AAPL Apple Inc. | 2.37% | 48,795 | $12.4M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 18,328 | $10.6M | Add +7.2% |
| BUFB Innovator Ladd Allo Buff ETF | 1.57% | 228,016 | $8.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 12,354 | $8.0M | Reduce -7.0% |
| ICSH iShares Ultra Short Duration | 1.37% | 141,545 | $7.2M | Reduce -11.0% |
| BUFF Innovator Laddered Allocatio | 1.24% | 131,397 | $6.5M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 33,021 | $6.3M | Add +14.6% |
| MSFT Microsoft Corp. | 1.18% | 16,677 | $6.2M | Add +9.3% |
| NVDA Nvidia Corp. | 1.15% | 34,565 | $6.0M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.15% | 24,628 | $6.0M | Reduce -7.6% |
| VGT Vanguard Info Tech ETF | 1.08% | 8,052 | $5.6M | Add +2.4% |
| CAH Cardinal Health Inc. | 1.07% | 26,532 | $5.6M | Reduce -9.5% |
| SUB iShares Short-Term National | 1.01% | 49,558 | $5.3M | Reduce -19.3% |
| ITOT iShares Core S&P Total U.S. | 0.98% | 35,849 | $5.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 14,887 | $4.8M | Add +33.8% |
| LLY Eli Lilly & Co. | 0.90% | 5,105 | $4.7M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.88% | 34,970 | $4.6M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.86% | 21,674 | $4.5M | Add +2.9% |
| SO The Southern Co. | 0.85% | 46,118 | $4.5M | Reduce -4.4% |
| CASY Casey's General Stores Inc. | 0.84% | 6,035 | $4.4M | Reduce -6.3% |
| CEF Sprott Physical Gold and Sil | 0.81% | 88,794 | $4.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.80% | 48,372 | $4.2M | Add +4.3% |
| KO The Coca-Cola Co. | 0.80% | 55,096 | $4.2M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 8,384 | $4.0M | Add +10.2% |
| GLD SPDR Gold Shares | 0.76% | 9,183 | $4.0M | Add +8.5% |
| KR Kroger Co. | 0.75% | 54,120 | $3.9M | Reduce -3.5% |
| LNT Alliant Energy Corp. | 0.74% | 53,606 | $3.8M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.72% | 13,753 | $3.7M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.71% | 5,464 | $3.7M | Reduce -2.5% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.71% | 149,217 | $3.7M | Add +3.4% |
| T AT&T Inc. | 0.69% | 125,142 | $3.6M | Reduce -5.1% |
| WM Waste Management Inc. | 0.69% | 15,681 | $3.6M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.69% | 11,564 | $3.6M | Reduce -5.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 31,930 | $3.5M | Reduce -24.3% |
| BUYW Main Buywrite ETF | 0.67% | 247,715 | $3.5M | Add +1.6% |
| RSG Republic Services Inc. | 0.66% | 15,754 | $3.5M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.65% | 5,719 | $3.4M | Add +2.0% |
| BND Vanguard Total Bond Market | 0.64% | 45,365 | $3.3M | Add +45.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.62% | 90,899 | $3.2M | Add +40.0% |
| BJAN Innovator U.S. Equity Buffer | 0.61% | 60,148 | $3.2M | Add +98.6% |
| CB Chubb Ltd. | 0.61% | 9,811 | $3.2M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.61% | 22,058 | $3.2M | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.61% | 6,830 | $3.2M | Add +44.7% |
| MCK McKesson Corp. | 0.59% | 3,569 | $3.1M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.58% | 10,537 | $3.0M | Add +11.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.56% | 93,382 | $2.9M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.56% | 5,129 | $2.9M | Add +22.8% |
| MSI Motorola Solutions Inc. | 0.54% | 6,468 | $2.8M | Reduce -5.1% |
| SECT Main Sector Rotation ETF | 0.50% | 42,868 | $2.6M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 25,082 | $2.5M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.48% | 11,880 | $2.5M | Reduce -1.2% |
| WMT Walmart Inc. | 0.47% | 19,883 | $2.5M | Add +49.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 26,691 | $2.4M | Reduce -3.6% |
| SYY Sysco Corp. | 0.46% | 33,631 | $2.4M | Reduce -18.5% |
| IWM iShares Russell 2000 ETF | 0.45% | 9,565 | $2.4M | Reduce -20.8% |
| AIRR First Trust Rba American Ind | 0.45% | 21,061 | $2.3M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 39,996 | $2.3M | Reduce -18.1% |
| CGMU Cap Group Municipal Income | 0.44% | 83,781 | $2.3M | Add +23.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 8,369 | $2.3M | Add +2.9% |
| DFAU Dimensional US Core Equity M | 0.43% | 49,681 | $2.2M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 7,748 | $2.2M | Add +9.4% |
| TAXF American Century Diver Muni | 0.42% | 44,151 | $2.2M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 7,374 | $2.1M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.40% | 27,403 | $2.1M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 7,112 | $2.1M | Add +11.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 25,322 | $2.1M | Add +2.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.39% | 61,850 | $2.1M | Add +87.2% |
| CVX Chevron Corp. | 0.39% | 9,938 | $2.1M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.39% | 15,378 | $2.0M | Add +3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 32,547 | $2.0M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.39% | 6,518 | $2.0M | Add +36.7% |
| BSEP Innovator U.S. Equity Buffer | 0.38% | 41,832 | $2.0M | Reduce -1.0% |
| JBND JPMorgan Active Bond ETF | 0.38% | 36,458 | $2.0M | Add +10.0% |
| NAPR Innovator Growth 100 Power B | 0.37% | 35,721 | $2.0M | Add +4.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.37% | 53,797 | $1.9M | Reduce -11.4% |
| BALT Inn Defined Wealth Shield | 0.37% | 57,440 | $1.9M | Add +60.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 61,429 | $1.9M | Reduce -2.1% |
| LW Lamb Weston Holdings Inc. | 0.35% | 43,890 | $1.9M | Reduce -8.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 42,867 | $1.8M | Add +19.5% |
| XLF SS Financial Select Sector | 0.35% | 36,638 | $1.8M | Add +37.0% |
| DFAI Dimensional International Co. | 0.34% | 45,387 | $1.8M | Reduce -3.5% |
| BDYN iShares DYN Act ETF | 0.32% | 69,745 | $1.7M | Add +5.5% |
| INTL Main International ETF | 0.31% | 56,974 | $1.6M | Add +0.3% |
| PRN Invesco Dorsey Wright Indus | 0.30% | 7,996 | $1.6M | Reduce -1.3% |
| CGHM Cap Group Muni High-Income | 0.29% | 60,046 | $1.5M | Add +34.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.29% | 63,585 | $1.5M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.29% | 21,495 | $1.5M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 28,279 | $1.5M | Add +1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 37,939 | $1.5M | Add +16.7% |
| ABBV Abbvie Inc. | 0.28% | 6,618 | $1.4M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 12,655 | $1.4M | Add +10.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.27% | 20,751 | $1.4M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.27% | 3,801 | $1.4M | Add +16.3% |
| XBJL Inn US Eq Acc 9 Buff July | 0.27% | 37,134 | $1.4M | Add +0.6% |
| XLE SS Energy Select Sector | 0.27% | 22,984 | $1.4M | Add +11.2% |
| GILD Gilead Sciences Inc. | 0.27% | 10,088 | $1.4M | Reduce -5.6% |
| SOXX iShares Semiconductor ETF | 0.26% | 4,192 | $1.4M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 23,897 | $1.4M | Add +9.8% |
| MU Micron Technology Inc. | 0.26% | 4,006 | $1.4M | Reduce -2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SUB iShares Short-Term National | Reduce -19.3% | 1.01% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 1.54% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 2.53% | −0.28 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.3% | 0.67% | −0.27 |
| ICSH iShares Ultra Short Duration | Reduce -11.0% | 1.37% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.90% | −0.24 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.15% | −0.17 |
| SYY Sysco Corp. | Reduce -18.5% | 0.46% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -20.8% | 0.45% | −0.15 |
| CAH Cardinal Health Inc. | Reduce -9.5% | 1.07% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -69.8% | 0.06% | −0.14 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -62.4% | 0.05% | −0.13 |
| HD Home Depot Inc. | Reduce -45.8% | 0.12% | −0.12 |
| AIRJ Airjoule Technologies Corp. | Sold out | 0.00% | −0.12 |
| UNM Unum Group | Sold out | 0.00% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -24.4% | 0.20% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.1% | 0.44% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| FBND Fidelity Total Bond ETF | Reduce -31.8% | 0.15% | −0.09 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -11.4% | 0.37% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -40.8% | 0.17% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -62.5% | 0.04% | −0.07 |
| OWLT Owlet Inc. | Sold out | 0.00% | −0.07 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -29.1% | 0.15% | −0.07 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.07 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.07 |
| ALLT Allot Ltd. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.69% | −0.07 |
| NABL N-Able Inc. | Sold out | 0.00% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.41% | −0.07 |
| LTRX Lantronix Inc. | Sold out | 0.00% | −0.07 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.07 |
| VOXR Vox Royalty Corp. | Sold out | 0.00% | −0.07 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.07 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.07 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −0.06 |
| SCSC Scansource Inc. | Sold out | 0.00% | −0.06 |
| IDN Intellicheck Inc. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -16.8% | 0.22% | −0.06 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.61% | −0.06 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.06 |
| HIPO Hippo Holdings Inc. | Sold out | 0.00% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| BJAN Innovator U.S. Equity Buffer | Add +98.6% | 0.61% | +0.28 |
| IGV iShares Expanded Tech-Softwa | New | 0.25% | +0.25 |
| PVAL Putnam Focused LRG Cap Value | New | 0.22% | +0.22 |
| BND Vanguard Total Bond Market | Add +45.6% | 0.64% | +0.17 |
| WMT Walmart Inc. | Add +49.1% | 0.47% | +0.17 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +87.2% | 0.39% | +0.17 |
| MFSG MFS Active Growth | New | 0.16% | +0.16 |
| PAAA Pgim Aaa Clo ETF | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.8% | 0.91% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Add +44.7% | 0.61% | +0.15 |
| GBIL Goldman Sachs Access Treasur | New | 0.14% | +0.14 |
| NTR Nutrien Ltd. | New | 0.14% | +0.14 |
| JCI Johnson Controls Internation | New | 0.13% | +0.13 |
| SFLR Innovator Eqty MGD Floor ETF | Add +40.0% | 0.62% | +0.13 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| BALT Inn Defined Wealth Shield | Add +60.1% | 0.37% | +0.12 |
| ATEX Anterix Inc. | New | 0.12% | +0.12 |
| ORR Militia Long/SHRT Equity ETF | Add +214.0% | 0.18% | +0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.12% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +152.7% | 0.18% | +0.10 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.10% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +14.6% | 1.21% | +0.10 |
| FET Forum Energy Technologies Inc. | New | 0.09% | +0.09 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.09% | +0.09 |
| GWW WW Grainger Inc. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +11.2% | 0.27% | +0.08 |
| GLD SPDR Gold Shares | Add +8.5% | 0.76% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| CWCO Consolidated Water Co.-Ord SH | New | 0.08% | +0.08 |
| CRS Carpenter Technology | New | 0.08% | +0.08 |
| LRN Stride Inc. | Add +119.5% | 0.12% | +0.08 |
| MTZ Mastec Inc. | Add +16.6% | 0.19% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.07% | +0.07 |
| CTA Simplify Managed Futures St | Add +143.2% | 0.12% | +0.07 |
| OKLO Oklo Inc. | New | 0.07% | +0.07 |
| GCO Genesco Inc. | New | 0.07% | +0.07 |
| SHYD Vaneck SH Hi YLD Muni | Add +66.1% | 0.20% | +0.07 |
| AUNA Auna SA Class A | New | 0.07% | +0.07 |
| AMKR Amkor Technology Inc. | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +152.7% | 0.11% | +0.07 |
| PJAN Innovator U.S. Equity Power | Add +83.2% | 0.17% | +0.07 |
| STRL Sterling Infrastructure Inc. | New | 0.07% | +0.07 |
| MAMA Mama's Creations Inc. | New | 0.07% | +0.07 |
| BMAR Innovator U.S. Equity Buffer | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +16.1% | 0.21% | +0.06 |
| KGC Kinross Gold Corp. | New | 0.06% | +0.06 |
| APG Api Group Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +104.5% | 0.11% | +0.06 |
| CGHM Cap Group Muni High-Income | Add +34.5% | 0.29% | +0.06 |
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 |