Gwn Securities Inc.
488 holdingsFiling period: 2026-06-30Current AUM: $597.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 23.1K | $17.3M | $17.8M | 2.97% | +2.9K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 18.3K | $13.5M | $13.0M | 2.18% | -18 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 46.3K | $13.4M | $15.9M | 2.66% | -2,507 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 12.5K | $9.3M | $9.6M | 1.60% | +147 | 2026-06-30 |
| 5 | BUFB | Innovator ETFs Trust | 234.9K | $9.2M | $9.5M | 1.59% | +6.9K | 2026-06-30 |
| 6 | ICSH | iShares TR | 165.1K | $8.3M | $8.3M | 1.39% | +23.5K | 2026-06-30 |
| 7 | VGT | Vanguard World FD | 63.5K | $7.6M | $7.7M | 1.28% | +55.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 35.4K | $7.1M | $7.6M | 1.28% | +800 | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 33.2K | $7.1M | $7.2M | 1.21% | +204 | 2026-06-30 |
| 10 | BUFF | Innovator ETFs Trust | 133.4K | $7.0M | $7.2M | 1.21% | +2.0K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 16.7K | $6.2M | $8.9M | 1.49% | +52 | 2026-06-30 |
| 12 | ITOT | iShares TR | 36.8K | $6.0M | $6.1M | 1.03% | +973 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 22.3K | $5.7M | $5.9M | 0.99% | -2,349 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 4.6K | $5.5M | $5.9M | 0.98% | -526 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 14.8K | $5.5M | $5.6M | 0.93% | -52 | 2026-06-30 |
| 16 | CAH | Cardinal Health Inc | 21.9K | $5.2M | $5.5M | 0.92% | -4,669 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 20.6K | $4.9M | $5.1M | 0.86% | -1,117 | 2026-06-30 |
| 18 | SUB | iShares TR | 45.2K | $4.8M | $4.8M | 0.80% | -4,372 | 2026-06-30 |
| 19 | IXUS | iShares TR | 48.2K | $4.6M | $4.5M | 0.75% | -157 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 9.0K | $4.5M | $4.5M | 0.76% | +657 | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 3.9K | $4.5M | $3.5M | 0.58% | -149 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 6.3K | $4.3M | $4.4M | 0.74% | +566 | 2026-06-30 |
| 23 | EDGF | Advisors Inner Circle FD II | 173.6K | $4.3M | $4.2M | 0.71% | +24.4K | 2026-06-30 |
| 24 | BUYW | Northern Lts FD TR IV | 287.6K | $4.2M | $4.2M | 0.70% | +39.9K | 2026-06-30 |
| 25 | DUK | Duke Energy Corp New | 32.8K | $4.2M | $4.1M | 0.68% | -2,184 | 2026-06-30 |
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