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Filers›Hedge Fund›GWN SECURITIES INC.
DOSSIER · 13F-HR · Q1 2026

GWN SECURITIES INC.

GWN SECURITIES's hedge fund based in Chicago, IL — $523M in tracked AUM across 462 positions as of Q1 2026.

GS
GWN SECURITIES·Chicago, IL·Hedge Fund
CIK 0001265905 · last filed Mar 31, 2026
Total AUM
$523M
▲ 6.7%
vs prior
Holdings
462
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Financials
19% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in GWN
haiku-4-5 · 462 positions indexed
Sector mix
  • Financials19%
  • Health Care6%
  • Cons. Disc.12%
  • Communications6%
  • Energy9%
  • Other48%
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