DOSSIER · 13F-HR · Q1 2026

GWN SECURITIES INC.

$523M in tracked AUM across 462 positions as of Q1 2026.

GS
CIK 0001265905 · last filed Mar 31, 2026
Total AUM
$523M
as of Q1 2026
Holdings
462
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

GWN SECURITIES INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$13M20K2.5%
02
AAPL
APPLE INC
$12M49K2.4%
03
QQQ
INVESCO QQQ TR
$11M18K2.0%
04
BUFB
INNOVATOR ETFS TRUST
$8M228K1.6%
05
SPY
STATE STR SPDR S&P 500 ETF T
$8M12K1.5%
06
ICSH
ISHARES TR
$7M142K1.4%
07
BUFF
INNOVATOR ETFS TRUST
$6M131K1.2%
08
RSP
INVESCO EXCHANGE TRADED FD T
$6M33K1.2%
09
MSFT
MICROSOFT CORP
$6M17K1.2%
10
NVDA
NVIDIA CORPORATION
$6M35K1.2%

Filing history

2026Q1Mar 31
$523M 5.7%
462 positionsView →
2025Q4Dec 31
$494M 14.4%
440 positionsView →
2025Q3Sep 30
$432M 19.9%
393 positionsView →
2025Q2Jun 30
$539M 41.1%
395 positionsLocked
2025Q1Mar 31
$915M 144.5%
382 positionsLocked
2024Q4Dec 31
$374M
357 positionsLocked