GWN SECURITIES INC.
463 holdingsFiling period: 2026-03-31Current AUM: $573.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20.2K | $13.2M | $15.2M | 2.65% | -43 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 48.8K | $12.4M | $15.1M | 2.63% | +667 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 18.3K | $10.6M | $12.6M | 2.20% | +1.2K | 2026-03-31 |
| 4 | BUFB | INNOVATOR ETFS TRUST | 228.0K | $8.2M | $9.0M | 1.57% | +11.8K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 12.4K | $8.0M | $9.2M | 1.61% | -931 | 2026-03-31 |
| 6 | ICSH | ISHARES TR | 141.5K | $7.2M | $7.2M | 1.25% | -17,421 | 2026-03-31 |
| 7 | BUFF | INNOVATOR ETFS TRUST | 131.4K | $6.5M | $7.0M | 1.21% | +5.2K | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 33.0K | $6.3M | $7.1M | 1.24% | +4.2K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 16.7K | $6.2M | $7.7M | 1.35% | +1.4K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 34.6K | $6.0M | $6.9M | 1.21% | -525 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 24.6K | $6.0M | $6.3M | 1.10% | -2,035 | 2026-03-31 |
| 12 | VGT | VANGUARD WORLD FD | 8.1K | $5.6M | $7.3M | 1.27% | +187 | 2026-03-31 |
| 13 | CAH | CARDINAL HEALTH INC | 26.5K | $5.6M | $6.1M | 1.06% | -2,787 | 2026-03-31 |
| 14 | SUB | ISHARES TR | 49.6K | $5.3M | $5.3M | 0.92% | -11,825 | 2026-03-31 |
| 15 | ITOT | ISHARES TR | 35.8K | $5.1M | $5.9M | 1.02% | +30 | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 14.9K | $4.8M | $5.5M | 0.96% | +3.8K | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 5.1K | $4.7M | $5.9M | 1.02% | -116 | 2026-03-31 |
| 18 | DUK | DUKE ENERGY CORP NEW | 35.0K | $4.6M | $4.4M | 0.76% | -1,343 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 21.7K | $4.5M | $5.9M | 1.03% | +601 | 2026-03-31 |
| 20 | SO | SOUTHERN CO | 46.1K | $4.5M | $4.4M | 0.76% | -2,101 | 2026-03-31 |
| 21 | CASY | CASEYS GEN STORES INC | 6.0K | $4.4M | $5.3M | 0.92% | -405 | 2026-03-31 |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | 88.8K | $4.2M | $3.6M | 0.62% | -- | 2026-03-31 |
| 23 | IXUS | ISHARES TR | 48.4K | $4.2M | $4.6M | 0.80% | +2.0K | 2026-03-31 |
| 24 | KO | COCA COLA CO | 55.1K | $4.2M | $4.8M | 0.84% | -2,172 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.4K | $4.0M | $4.0M | 0.70% | +779 | 2026-03-31 |
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