§ 13F · FUND PROFILE
GWN SECURITIES INC..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $432M (13F)Positions · 393Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20K | $13M | 2.5% | ±0% |
| 2 | AAPL | APPLE INC | 49K | $12M | 2.4% | +1% |
| 3 | QQQ | INVESCO QQQ TR | 18K | $11M | 2.0% | +7% |
| 4 | BUFB | INNOVATOR ETFS TRUST | 228K | $8M | 1.6% | +5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 1.5% | −7% |
| 6 | ICSH | ISHARES TR | 142K | $7M | 1.4% | −11% |
| 7 | BUFF | INNOVATOR ETFS TRUST | 131K | $6M | 1.2% | +4% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 33K | $6M | 1.2% | +15% |
| 9 | MSFT | MICROSOFT CORP | 17K | $6M | 1.2% | +9% |
| 10 | NVDA | NVIDIA CORPORATION | 35K | $6M | 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 $432 million in assets. The fund runs a broad portfolio of 393 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed