Filed: 5/15/2026ACC: 0001172661-26-001999
📋 What this filing means
GWN SECURITIES INC. filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $522.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$522.60M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$168.66M32.3%
CORE S&P500 ETF$13.22M2.5%
COM NEW$11.96M2.3%
UNIT SER 1$10.58M2.0%
LADDERED ALC BFR$8.19M1.6%
TR UNIT$8.03M1.5%
CL A$7.79M1.5%
Portfolio Concentration
Top 3$36.19M6.9%
4–10$48.42M9.3%
11–25$71.68M13.7%
Rest$366.32M70.1%
Top 3 weight
6.9%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole462
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:
ISHARES TR
SOLEShares20.24K
TypeSH
Market value$13.22M
2.53%
Sole
20.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.80K
TypeSH
Market value$12.38M
2.37%
Sole
48.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.33K
TypeSH
Market value$10.58M
2.02%
Sole
18.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares228.02K
TypeSH
Market value$8.19M
1.57%
Sole
228.02K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.35K
TypeSH
Market value$8.03M
1.54%
Sole
12.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.54K
TypeSH
Market value$7.17M
1.37%
Sole
141.54K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares131.40K
TypeSH
Market value$6.49M
1.24%
Sole
131.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.02K
TypeSH
Market value$6.34M
1.21%
Sole
33.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.68K
TypeSH
Market value$6.17M
1.18%
Sole
16.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.56K
TypeSH
Market value$6.03M
1.15%
Sole
34.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.63K
TypeSH
Market value$6.02M
1.15%
Sole
24.63K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.05K
TypeSH
Market value$5.62M
1.08%
Sole
8.05K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares26.53K
TypeSH
Market value$5.61M
1.07%
Sole
26.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$5.28M
1.01%
Sole
49.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$5.11M
0.98%
Sole
35.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.89K
TypeSH
Market value$4.78M
0.91%
Sole
14.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.11K
TypeSH
Market value$4.70M
0.90%
Sole
5.11K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares34.97K
TypeSH
Market value$4.58M
0.88%
Sole
34.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.67K
TypeSH
Market value$4.51M
0.86%
Sole
21.67K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares46.12K
TypeSH
Market value$4.45M
0.85%
Sole
46.12K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares6.04K
TypeSH
Market value$4.39M
0.84%
Sole
6.04K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares88.79K
TypeSH
Market value$4.24M
0.81%
Sole
88.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.37K
TypeSH
Market value$4.19M
0.80%
Sole
48.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares55.10K
TypeSH
Market value$4.19M
0.80%
Sole
55.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.38K
TypeSH
Market value$4.02M
0.77%
Sole
8.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.24K | SH | $13.22M 2.53% | 20.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.80K | SH | $12.38M 2.37% | 48.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.33K | SH | $10.58M 2.02% | 18.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 228.02K | SH | $8.19M 1.57% | 228.02K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.35K | SH | $8.03M 1.54% | 12.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 141.54K | SH | $7.17M 1.37% | 141.54K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 131.40K | SH | $6.49M 1.24% | 131.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.02K | SH | $6.34M 1.21% | 33.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.68K | SH | $6.17M 1.18% | 16.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.56K | SH | $6.03M 1.15% | 34.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.63K | SH | $6.02M 1.15% | 24.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.05K | SH | $5.62M 1.08% | 8.05K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 26.53K | SH | $5.61M 1.07% | 26.53K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.56K | SH | $5.28M 1.01% | 49.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 35.85K | SH | $5.11M 0.98% | 35.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.89K | SH | $4.78M 0.91% | 14.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.11K | SH | $4.70M 0.90% | 5.11K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 34.97K | SH | $4.58M 0.88% | 34.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.67K | SH | $4.51M 0.86% | 21.67K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 46.12K | SH | $4.45M 0.85% | 46.12K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.04K | SH | $4.39M 0.84% | 6.04K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 88.79K | SH | $4.24M 0.81% | 88.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 48.37K | SH | $4.19M 0.80% | 48.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 55.10K | SH | $4.19M 0.80% | 55.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.38K | SH | $4.02M 0.77% | 8.38K | 0.00 | 0.00 |
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