Filed: 2/11/2026ACC: 0001172661-26-000619
📋 What this filing means
GWN SECURITIES INC. filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $494.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$494.24M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$160.70M32.5%
CORE S&P500 ETF$13.89M2.8%
COM NEW$11.38M2.3%
UNIT SER 1$10.51M2.1%
TR UNIT$9.06M1.8%
CL A$8.40M1.7%
ULTRA SHORT DUR$8.04M1.6%
Portfolio Concentration
Top 3$37.48M7.6%
4–10$51.79M10.5%
11–25$71.63M14.5%
Rest$333.34M67.4%
Top 3 weight
7.6%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole440
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings440
Rows:
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$13.89M
2.81%
Sole
20.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.13K
TypeSH
Market value$13.08M
2.65%
Sole
48.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.10K
TypeSH
Market value$10.51M
2.13%
Sole
17.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.29K
TypeSH
Market value$9.06M
1.83%
Sole
13.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.97K
TypeSH
Market value$8.04M
1.63%
Sole
158.97K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares216.23K
TypeSH
Market value$7.92M
1.60%
Sole
216.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.25K
TypeSH
Market value$7.38M
1.49%
Sole
15.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.38K
TypeSH
Market value$6.55M
1.33%
Sole
61.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.09K
TypeSH
Market value$6.54M
1.32%
Sole
35.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares126.24K
TypeSH
Market value$6.29M
1.27%
Sole
126.24K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares29.32K
TypeSH
Market value$6.03M
1.22%
Sole
29.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.87K
TypeSH
Market value$5.93M
1.20%
Sole
7.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.22K
TypeSH
Market value$5.61M
1.14%
Sole
5.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.82K
TypeSH
Market value$5.52M
1.12%
Sole
28.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.66K
TypeSH
Market value$5.52M
1.12%
Sole
26.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.82K
TypeSH
Market value$5.33M
1.08%
Sole
35.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.07K
TypeSH
Market value$4.86M
0.98%
Sole
21.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.17K
TypeSH
Market value$4.65M
0.94%
Sole
42.17K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares36.31K
TypeSH
Market value$4.26M
0.86%
Sole
36.31K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares48.22K
TypeSH
Market value$4.20M
0.85%
Sole
48.22K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares88.79K
TypeSH
Market value$4.07M
0.82%
Sole
88.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.27K
TypeSH
Market value$4.00M
0.81%
Sole
57.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.36K
TypeSH
Market value$3.92M
0.79%
Sole
46.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.59K
TypeSH
Market value$3.91M
0.79%
Sole
13.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.61K
TypeSH
Market value$3.82M
0.77%
Sole
7.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.29K | SH | $13.89M 2.81% | 20.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.13K | SH | $13.08M 2.65% | 48.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.10K | SH | $10.51M 2.13% | 17.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.29K | SH | $9.06M 1.83% | 13.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 158.97K | SH | $8.04M 1.63% | 158.97K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 216.23K | SH | $7.92M 1.60% | 216.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.25K | SH | $7.38M 1.49% | 15.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 61.38K | SH | $6.55M 1.33% | 61.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.09K | SH | $6.54M 1.32% | 35.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 126.24K | SH | $6.29M 1.27% | 126.24K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 29.32K | SH | $6.03M 1.22% | 29.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.87K | SH | $5.93M 1.20% | 7.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.22K | SH | $5.61M 1.14% | 5.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.82K | SH | $5.52M 1.12% | 28.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.66K | SH | $5.52M 1.12% | 26.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 35.82K | SH | $5.33M 1.08% | 35.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.07K | SH | $4.86M 0.98% | 21.07K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 42.17K | SH | $4.65M 0.94% | 42.17K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 36.31K | SH | $4.26M 0.86% | 36.31K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 48.22K | SH | $4.20M 0.85% | 48.22K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 88.79K | SH | $4.07M 0.82% | 88.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 57.27K | SH | $4.00M 0.81% | 57.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.36K | SH | $3.92M 0.79% | 46.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13.59K | SH | $3.91M 0.79% | 13.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.61K | SH | $3.82M 0.77% | 7.61K | 0.00 | 0.00 |
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