§ 13F · FUND PROFILE
GWN SECURITIES INC..
AUM · $598M (13F)Positions · 486Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23K | $17M | 2.9% | +14% |
| 2 | QQQ | INVESCO QQQ TR | 18K | $13M | 2.3% | ±0% |
| 3 | AAPL | APPLE INC | 46K | $13M | 2.2% | −5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $9M | 1.6% | +1% |
| 5 | BUFB | INNOVATOR ETFS TRUST | 235K | $9M | 1.5% | +3% |
| 6 | ICSH | ISHARES TR | 165K | $8M | 1.4% | +17% |
| 7 | VGT | VANGUARD WORLD FD | 63K | $8M | 1.3% | +688% |
| 8 | NVDA | NVIDIA CORPORATION | 35K | $7M | 1.2% | +2% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 33K | $7M | 1.2% | +1% |
| 10 | BUFF | INNOVATOR ETFS TRUST | 133K | $7M | 1.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GWN SIGNAL
AC read
GWN SECURITIES INC. is a Dealer / Bank fund managing $598 million in assets. The fund runs a broad portfolio of 486 positions.
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