GWN SECURITIES INC.

CIK 0001265905 · PALM BEACH GARDENS, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

GWN SECURITIES INC. reported 486 positions worth $598.0M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IVV (2.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$598.0M
2026 Q2
Positions
486
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.7%
Est. Net Flow (Q)
2026 Q2
10 / 486 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$17.3M2.89%23,100
2QQQINVESCO QQQ TRSH$13.5M2.25%18,310
3AAPLAPPLE INCSH$13.4M2.24%46,288
4SPYSTATE STR SPDR S&P 500 ETF TSH$9.3M1.56%12,501
5BUFBINNOVATOR ETFS TRUSTSH$9.2M1.54%234,909
6ICSHISHARES TRSH$8.3M1.40%165,073
7VGTVANGUARD WORLD FDSH$7.6M1.27%63,478
8NVDANVIDIA CORPORATIONSH$7.1M1.18%35,365
9RSPINVESCO EXCHANGE TRADED FD TSH$7.1M1.18%33,225
10BUFFINNOVATOR ETFS TRUSTSH$7.0M1.17%133,359

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GWN SECURITIES INC. hold as of Q2 2026?

GWN SECURITIES INC. reported 486 positions worth $598.0M in its Q2 2026 13F filing. Largest positions: IVV (2.9%), QQQ (2.3%), AAPL (2.2%), SPY (1.6%) and BUFB (1.5%).

What did GWN SECURITIES INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GWN SECURITIES INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.