DOSSIER · 13F-HR · Q2 2026

GWN SECURITIES INC.

$598M in tracked AUM across 486 positions as of Q2 2026.

GS
CIK 0001265905 · last filed Jun 30, 2026
Total AUM
$598M
as of Q2 2026
Holdings
486
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GWN SECURITIES INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$17M23K2.9%
02
QQQ
INVESCO QQQ TR
$13M18K2.3%
03
AAPL
APPLE INC
$13M46K2.2%
04
SPY
STATE STR SPDR S&P 500 ETF T
$9M13K1.6%
05
BUFB
INNOVATOR ETFS TRUST
$9M235K1.5%
06
ICSH
ISHARES TR
$8M165K1.4%
07
VGT
VANGUARD WORLD FD
$8M63K1.3%
08
NVDA
NVIDIA CORPORATION
$7M35K1.2%
09
RSP
INVESCO EXCHANGE TRADED FD T
$7M33K1.2%
10
BUFF
INNOVATOR ETFS TRUST
$7M133K1.2%

Filing history

2026Q2Jun 30
$598M 14.4%
486 positionsView →
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