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CIK: 0001265905
Total reported value
$598.0M
$598.0M
462 檔
8.8%
According to the latest 13F quarterly dataset, Gwn Securities Inc. managed an equity portfolio of $598.0M at the end of Q1 2026, spanning 462 distinct U.S. exchange-listed positions.
In Q1 2026, Gwn Securities Inc. displayed an active expansion posture, initiating 59 new positions and adding to 66 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.36% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.13% | +1.39% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.23% | +7.17% | |
| 4 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.57% | -0.03% | +5.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.02% | -7.01% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.37% | +0.03% | -10.96% | |
| 7 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.24% | -0.07% | +4.09% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | -0.03% | +14.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.14% | +9.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.03% | -1.50% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.20% | -7.63% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.08% | +0.19% | +2.38% | |
| 13 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.07% | -0.20% | -9.51% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.01% | -0.21% | -19.26% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | +0.03% | +0.08% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.01% | +33.80% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.02% | -2.22% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | -0.19% | -3.70% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.04% | +2.85% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.16% | -4.36% | |
| 21 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.84% | -0.18% | -6.29% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.81% | -0.21% | — | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | -0.03% | +4.34% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.13% | -3.79% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.01% | +10.24% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.16% | +8.46% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | -0.27% | -3.55% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 0.74% | -0.12% | -5.51% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.72% | -0.04% | +1.20% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | -0.28% | -2.46% | |
| 31 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.71% | +0.01% | +3.40% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.29% | -5.06% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.16% | -4.96% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.21% | -5.52% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.22% | -24.29% | |
| 36 | BUYW | Main Buywrite ETF | ETF-Other | 0.67% | +0.02% | +1.57% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.66% | -0.14% | -4.87% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.07% | +2.03% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.09% | +45.62% | |
| 40 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.62% | +0.06% | +39.98% | |
| 41 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.61% | -0.10% | +98.58% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.10% | -5.42% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.11% | -4.54% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | -0.03% | +44.70% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.18% | -5.86% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | +11.55% | |
| 47 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.56% | -0.16% | -5.91% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +22.79% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.54% | -0.12% | -5.08% | |
| 50 | SECT | Main Sector Rotation ETF | ETF-Other | 0.50% | +0.08% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BJAN | Innovator U.s. Equity Buffer | +0.3% | +98.58% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.2% | +45.62% | Add |
| 3 | WMT | Walmart Inc | +0.2% | +49.14% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +33.80% | Add |
| 5 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.2% | +87.24% | Add |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +44.70% | Add |
| 7 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +39.98% | Add |
| 8 | BALT | Inn Defined Wealth Shield | +0.1% | +60.12% | Add |
| 9 | CASY | Casey's General Stores Inc | +0.1% | -6.29% | Trim |
| 10 | ORR | Militia Long/shrt Equity ETF | +0.1% | +213.99% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +152.68% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.58% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +8.46% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -0.03% | Trim |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +11.20% | Add |
| 16 | LRN | Stride Inc | +0.1% | +119.50% | Add |
| 17 | MTZ | Mastec Inc | +0.1% | +16.55% | Add |
| 18 | SHYD | Vaneck Sh Hi Yld Muni | +0.1% | +66.11% | Add |
| 19 | CTA | Simplify Managed Futures St | +0.1% | +143.18% | Add |
| 20 | PJAN | Innovator U.s. Equity Power | +0.1% | +83.17% | Add |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | +152.70% | Add |
| 22 | NOC | Northrop Grumman CORP | +0.1% | -2.46% | Trim |
| 23 | CGMU | Cap Group Municipal Income | +0.1% | +23.19% | Add |
| 24 | CGHM | Cap Group Muni High-income | +0.1% | +34.55% | Add |
| 25 | DELL | Dell Technologies -c | +0.1% | +16.13% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +36.73% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +104.50% | Add |
| 28 | XLF | Ss Financial Select Sector | +0.1% | +37.01% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +11.17% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +58.94% | Add |
| 31 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +35.40% | Add |
| 32 | ALTO | Alto Ingredients Inc | +0.1% | +10.10% | Add |
| 33 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +116.73% | Add |
| 34 | LNG | Cheniere Energy Inc | +0.1% | +43.73% | Add |
| 35 | CCJ | Cameco CORP | +0.1% | +29.79% | Add |
| 36 | CXDO | Crexendo Inc | +0.1% | +217.50% | Add |
| 37 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +85.81% | Add |
| 38 | PWR | Quanta Services Inc | +0.1% | +43.85% | Add |
| 39 | KR | Kroger Co | 0% | -3.55% | Trim |
| 40 | AIRR | First Trust Rba American Ind | 0% | +3.28% | Add |
| 41 | VXUS | Vanguard Total Intl Stock | 0% | +15.38% | Add |
| 42 | LRCX | Lam Research CORP | 0% | +23.31% | Add |
| 43 | VRT | Vertiv Holdings Co-a | 0% | +8.92% | Add |
| 44 | XOM | Exxon Mobil CORP | 0% | -7.57% | Trim |
| 45 | EQIX | Equinix Inc | 0% | +12.24% | Add |
| 46 | INNV | Innovage Holding CORP | 0% | +16.78% | Add |
| 47 | BCI | Abrdn Bloomberg All Commodit | 0% | +42.05% | Add |
| 48 | AEM | Agnico Eagle Mines LTD | 0% | +5.15% | Add |
| 49 | NTLA | Intellia Therapeutics Inc | 0% | +51.05% | Add |
| 50 | LASR | Nlight Inc | 0% | +3.42% | Add |
According to official SEC Form 13F filings, Gwn Securities Inc. reported a total U.S. public equity portfolio value of $598.0M across 462 disclosed positions in Q1 2026.
During Q1 2026, Gwn Securities Inc.'s top holdings by market value included IVV (2.5%)、AAPL (2.4%)、QQQ (2.0%). The largest single position, IVV, represented 2.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, QQQ) accounted for 8.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $1.3M
Top Position Liquidated / Trimmed
OEF
前期市值: $672.1K
In Q1 2026, Gwn Securities Inc. made 199 total portfolio adjustments, initiating 59 new buys, adding to 66 positions, trimming 38 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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