Q2 2026 13F · SEC CIK 1265905

Gwn Securities Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $598.0M
Reported positions: 486
Holdings vs S&P 500, 3 yrs: —
Assets under management: $4.8B

Gwn Securities Inc. is a wealth manager that reported 486 positions worth $598.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IVV, 2.9%), Invesco Qqq Tr (QQQ, 2.3%), Apple Inc (AAPL, 2.2%).

Gwn Securities Inc. holdings largest 50 of 486 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gwn Securities Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	2.9%	2.5%	23,100	+14.1%	$17.3M
QQQInvesco Qqq Tr	2.3%	2.0%	18,310	-0.1%	$13.5M
AAPLApple Inc	2.2%	2.4%	46,288	-5.1%	$13.4M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.5%	12,501	+1.2%	$9.3M
BUFBInnovator Etfs Trust	1.5%	1.6%	234,909	+3.0%	$9.2M
ICSHIshares Tr	1.4%	1.4%	165,073	+16.6%	$8.3M
VGTVanguard World Fd	1.3%	1.1%	63,478	+688.4%	$7.6M
NVDANvidia Corporation	1.2%	1.2%	35,365	+2.3%	$7.1M
RSPInvesco Exchange Traded Fd T	1.2%	1.2%	33,225	+0.6%	$7.1M
BUFFInnovator Etfs Trust	1.2%	1.2%	133,359	+1.5%	$7.0M
MSFTMicrosoft Corp	1.0%	1.2%	16,729	+0.3%	$6.2M
ITOTIshares Tr	1.0%	1.0%	36,822	+2.7%	$6.0M
JNJJohnson & Johnson	0.9%	1.2%	22,279	-9.5%	$5.7M
LLYEli Lilly & Co	0.9%	0.9%	4,579	-10.3%	$5.5M
VTIVanguard Index Fds	0.9%	0.9%	14,835	-0.3%	$5.5M
CAHCardinal Health Inc	0.9%	1.1%	21,863	-17.6%	$5.2M
AMZNAmazon Com Inc	0.8%	0.9%	20,557	-5.2%	$4.9M
SUBIshares Tr	0.8%	1.0%	45,186	-8.8%	$4.8M
IXUSIshares Tr	0.8%	0.8%	48,215	-0.3%	$4.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	9,041	+7.8%	$4.5M
MUMicron Technology Inc	0.7%	—	3,857	—	$4.5M
VOOVanguard Index Fds	0.7%	0.7%	6,285	+9.9%	$4.3M
EDGFAdvisors Inner Circle Fd II	0.7%	0.7%	173,616	+16.4%	$4.3M
BUYWNorthern Lts Fd Tr IV	0.7%	0.7%	287,577	+16.1%	$4.2M
DUKDuke Energy Corp New	0.7%	0.9%	32,786	-6.2%	$4.2M
SOSouthern Co	0.7%	0.9%	42,874	-7.0%	$4.1M
SFLRInnovator Etfs Trust	0.7%	0.6%	105,626	+16.2%	$4.1M
VHTVanguard World Fd	0.7%	0.7%	13,603	-1.1%	$4.1M
KOCoca Cola Co	0.7%	0.8%	49,192	-10.7%	$4.0M
CASYCaseys Gen Stores Inc	0.7%	0.8%	4,978	-17.5%	$4.0M
GOOGAlphabet Inc	0.6%	0.6%	10,520	-0.2%	$3.7M
LNTAlliant Energy Corp	0.6%	0.7%	48,497	-9.5%	$3.7M
GLDSpdr Gold Tr	0.6%	0.8%	9,802	+6.7%	$3.6M
CEFSprott Asset Management LP	0.6%	0.8%	88,794	+0.0%	$3.6M
DIASpdr Dow Jones Indl Average	0.6%	0.6%	6,638	-2.8%	$3.5M
66538H591Northern Lts Fd Tr IV	0.6%	0.5%	48,013	+12.0%	$3.5M
BNDVanguard Bd Index Fds	0.6%	0.6%	45,082	-0.6%	$3.3M
UNHUnitedhealth Group Inc	0.5%	—	7,790	—	$3.2M
WMWaste Mgmt Inc Del	0.5%	0.7%	14,278	-8.9%	$3.2M
RSGRepublic Svcs Inc	0.5%	0.7%	14,515	-7.9%	$3.1M
BJANInnovator Etfs Trust	0.5%	0.6%	51,950	-13.6%	$3.1M
CBChubb Limited	0.5%	0.6%	8,909	-9.2%	$3.0M
VTWOVanguard Scottsdale Fds	0.5%	—	24,973	—	$3.0M
IWMIshares Tr	0.5%	—	9,974	—	$3.0M
PGProcter & Gamble Co	0.5%	0.6%	20,350	-7.7%	$3.0M
METAMeta Platforms Inc	0.5%	0.6%	5,255	+2.5%	$3.0M
MCDMcdonalds Corp	0.5%	0.7%	10,710	-7.4%	$2.9M
KRKroger Co	0.5%	0.7%	52,005	-3.9%	$2.9M
QFLRInnovator Etfs Trust	0.5%	—	77,396	—	$2.8M
SHVIshares Tr	0.5%	0.7%	24,628	-22.9%	$2.7M

What Gwn Securities Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+688.4% shares
ICSH Ishares Tr+16.6% shares
EDGF Advisors Inner Circle Fd II+16.4% shares
SFLR Innovator Etfs Trust+16.2% shares
BUYW Northern Lts Fd Tr IV+16.1% shares
IVV Ishares Tr+14.1% shares
Northern Lts Fd Tr IV+12.0% shares
VOO Vanguard Index Fds+9.9% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$598.0M	486
Q1 2026	$522.6M	462
Q4 2025	$494.2M	440
Q3 2025	$432.0M	393
Q2 2025	$539.2M	395
Q1 2025	$1.8B	689
Q4 2024	$374.1M	357

Questions about Gwn Securities Inc.'s portfolio

What stocks does Gwn Securities Inc. own?

Gwn Securities Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 486 positions worth $598.0M. The largest are Ishares Tr (IVV) at 2.9%, Invesco Qqq Tr (QQQ) at 2.3%, Apple Inc (AAPL) at 2.2%, State Str Spdr S&p 500 ETF T (SPY) at 1.6% and Innovator Etfs Trust (BUFB) at 1.5%.

What did Gwn Securities Inc. buy last quarter?

In Q2 2026, Gwn Securities Inc. added Vanguard World Fd (VGT) (+688.4% shares), Ishares Tr (ICSH) (+16.6% shares) and Advisors Inner Circle Fd II (EDGF) (+16.4% shares), compared with its Q1 2026 filing.

What did Gwn Securities Inc. sell last quarter?

In Q2 2026, Gwn Securities Inc. cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 At&t Inc (T), cut from its top 50 Mckesson Corp (MCK), cut from its top 50 Rentokil Initial PLC (RTO), cut from its top 50 Motorola Solutions Inc (MSI), Ishares Tr (SHV) (-22.9% shares), Cardinal Health Inc (CAH) (-17.6% shares) and Caseys Gen Stores Inc (CASY) (-17.5% shares), compared with its Q1 2026 filing.

When is Gwn Securities Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Gwn Securities Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gwn Securities Inc. manage?

Gwn Securities Inc. reported $4.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $598.0M.