Gwn Securities Inc. 13F Holdings · Q2 2026
Gwn Securities Inc. reported 486 securities worth $598.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (2.89%), QQQ (2.25%), AAPL (2.24%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $17.3M | 2.89% | 23,100 | Added |
| 2 | QQQ | INVESCO QQQ TR | $13.5M | 2.25% | 18,310 | Trimmed |
| 3 | AAPL | APPLE INC | $13.4M | 2.24% | 46,288 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 1.56% | 12,501 | Added |
| 5 | BUFB | INNOVATOR ETFS TRUST | $9.2M | 1.54% | 234,909 | Added |
| 6 | ICSH | ISHARES TR | $8.3M | 1.40% | 165,073 | Added |
| 7 | VGT | VANGUARD WORLD FD | $7.6M | 1.27% | 63,478 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $7.1M | 1.18% | 35,365 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 1.18% | 33,225 | Added |
| 10 | BUFF | INNOVATOR ETFS TRUST | $7.0M | 1.17% | 133,359 | Added |
| 11 | MSFT | MICROSOFT CORP | $6.2M | 1.04% | 16,729 | Added |
| 12 | ITOT | ISHARES TR | $6.0M | 1.01% | 36,822 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.95% | 22,279 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $5.5M | 0.92% | 4,579 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $5.5M | 0.92% | 14,835 | Trimmed |
| 16 | CAH | CARDINAL HEALTH INC | $5.2M | 0.87% | 21,863 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $4.9M | 0.82% | 20,557 | Trimmed |
| 18 | SUB | ISHARES TR | $4.8M | 0.80% | 45,186 | Trimmed |
| 19 | IXUS | ISHARES TR | $4.6M | 0.77% | 48,215 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.76% | 9,041 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.74% | 3,857 | Trimmed |
| 22 | EDGF | ADVISORS INNER CIRCLE FD II | $4.3M | 0.72% | 173,616 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $4.3M | 0.72% | 6,285 | Added |
| 24 | BUYW | NORTHERN LTS FD TR IV | $4.2M | 0.69% | 287,577 | Added |
| 25 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.69% | 32,786 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR