Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GWN SECURITIES INC. (CIK 1265905) reported $522.6M across 460 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($13.2M, 2.53%), AAPL ($12.4M, 2.37%), QQQ ($10.6M, 2.02%), BUFB ($8.2M, 1.57%), SPY ($8.0M, 1.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $13.2M | 2.53% | 20,242 | Trimmed |
| 2 | AAPL | APPLE INC | $12.4M | 2.37% | 48,795 | Added |
| 3 | QQQ | INVESCO QQQ TR | $10.6M | 2.02% | 18,328 | Added |
| 4 | BUFB | INNOVATOR ETFS TRUST | $8.2M | 1.57% | 228,016 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 1.54% | 12,354 | Trimmed |
| 6 | ICSH | ISHARES TR | $7.2M | 1.37% | 141,545 | Trimmed |
| 7 | BUFF | INNOVATOR ETFS TRUST | $6.5M | 1.24% | 131,397 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 1.21% | 33,021 | Added |
| 9 | MSFT | MICROSOFT CORP | $6.2M | 1.18% | 16,677 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $6.0M | 1.15% | 34,565 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $6.0M | 1.15% | 24,628 | Trimmed |
| 12 | VGT | VANGUARD WORLD FD | $5.6M | 1.08% | 8,052 | Added |
| 13 | CAH | CARDINAL HEALTH INC | $5.6M | 1.07% | 26,532 | Trimmed |
| 14 | SUB | ISHARES TR | $5.3M | 1.01% | 49,558 | Trimmed |
| 15 | ITOT | ISHARES TR | $5.1M | 0.98% | 35,849 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $4.8M | 0.91% | 14,887 | Added |
| 17 | LLY | ELI LILLY & CO | $4.7M | 0.90% | 5,105 | Trimmed |
| 18 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.88% | 34,970 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $4.5M | 0.86% | 21,674 | Added |
| 20 | SO | SOUTHERN CO | $4.5M | 0.85% | 46,118 | Trimmed |
| 21 | CASY | CASEYS GEN STORES INC | $4.4M | 0.84% | 6,035 | Trimmed |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | $4.2M | 0.81% | 88,794 | Hold |
| 23 | IXUS | ISHARES TR | $4.2M | 0.80% | 48,372 | Added |
| 24 | KO | COCA COLA CO | $4.2M | 0.80% | 55,096 | Trimmed |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.77% | 8,384 | Added |
Source: SEC Form 13F filings · as of 2026-03-31