13F filer

GWN Securities

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1265905 SEC filings ↗

13F Value

$598.0M

Positions

486

Top Position

IVV2.9%

Top 5

10.5%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +14.1%+$2.1M

2 AWK American Wtr Wks +789.2%+$2.1M

3 BJUL Innovator U.S. Equity Buffer ETF — July +491.6%+$1.4M

4 ICSH iShares Ultra Short Duration Bond Active ETF +16.6%+$1.2M

5 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +556.7%+$1.1M

Holdings486

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	2.9%	$17.3M	+14.1%	23.1K	2.5%		ETF
2	QQQ Invesco QQQ Trust, Series 1	2.3%	$13.5M	-0.1%	18.3K	2.0%		ETF
3	AAPL Apple	2.2%	$13.4M	-5.1%	46.3K	2.4%		Common Stock
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$9.3M	+1.2%	12.5K	1.5%		ETF
5	BUFB Innovator Laddered Allocation Buffer ETF	1.5%	$9.2M	+3.0%	234.9K	1.6%		ETF
6	ICSH iShares Ultra Short Duration Bond Active ETF	1.4%	$8.3M	+16.6%	165.1K	1.4%		ETF
7	VGT Vanguard Information Technology Index Fund — ETF Shares	1.3%	$7.6M	—	63.5K	1.1%	—	ETF
8	NVDA NVIDIA	1.2%	$7.1M	+2.3%	35.4K	1.2%		Common Stock
9	RSP Invesco S&P 500 Equal Weight ETF	1.2%	$7.1M	+0.6%	33.2K	1.2%		ETF
10	BUFF Innovator Laddered Allocation Power Buffer ETF	1.2%	$7.0M	+1.5%	133.4K	1.2%		ETF
11	MSFT Microsoft	1.0%	$6.2M	+0.3%	16.7K	1.2%		Common Stock
12	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.0%	$6.0M	+2.7%	36.8K	1.0%		ETF
13	JNJ Johnson & Johnson	0.9%	$5.7M	-9.5%	22.3K	1.2%		Common Stock
14	LLY Eli Lilly	0.9%	$5.5M	-10.3%	4.6K	0.9%		Common Stock
15	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$5.5M	-0.3%	14.8K	0.9%		ETF
16	CAH Cardinal Health	0.9%	$5.2M	-17.6%	21.9K	1.1%		Common Stock
17	AMZN Amazon	0.8%	$4.9M	-5.2%	20.6K	0.9%		Common Stock
18	SUB iShares Short-Term National Muni Bond ETF	0.8%	$4.8M	-8.8%	45.2K	1.0%		ETF
19	IXUS iShares Core MSCI Total International Stock ETF	0.8%	$4.6M	-0.3%	48.2K	0.8%		ETF
20	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 9,041 reported quantity $4,524,105 reported value	0.8%	$4.5M	+7.8%	9.0K	0.8%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing45

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.