← Back to Discover
GWN SECURITIES INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $635,884,789
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,461,336
- APPLE INC · COM · 037833100 · shares: $14,666,692
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,858,215
- INNOVATOR ETFS TRUST · LADDERED ALC BFR · 45783Y756 · shares: $9,909,531
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,627,371
- MICROSOFT CORP · COM · 594918104 · shares: $8,942,180
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,860,692
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $8,167,550
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $8,100,355
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,107,903
Reported holdings
513 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,800 shares | $17,461,336 |
| APPLE INC | COM | 037833100 | — | 44,041 shares | $14,666,692 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,733 shares | $13,858,215 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 245,998 shares | $9,909,531 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,624 shares | $9,627,371 |
| MICROSOFT CORP | COM | 594918104 | — | 17,435 shares | $8,942,180 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,798 shares | $8,860,692 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 64,992 shares | $8,167,550 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 160,721 shares | $8,100,355 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 34,169 shares | $7,107,903 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 131,575 shares | $7,089,254 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 39,107 shares | $6,502,769 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,693 shares | $6,247,168 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,301 shares | $5,903,839 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 148,280 shares | $5,775,521 |
| ELI LILLY & CO | COM | 532457108 | — | 4,637 shares | $5,365,759 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,574 shares | $5,308,446 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 363,255 shares | $5,256,299 |
| AMAZON COM INC | COM | 023135106 | — | 20,820 shares | $5,187,246 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21,839 shares | $4,859,120 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 198,001 shares | $4,813,393 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 47,623 shares | $4,523,714 |
| COCA COLA CO | COM | 191216100 | — | 49,731 shares | $4,280,830 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 13,510 shares | $4,270,262 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 40,176 shares | $4,199,999 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 115,448 shares | $4,166,501 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,982 shares | $3,974,840 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33,916 shares | $3,866,736 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,346 shares | $3,866,153 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,323 shares | $3,859,822 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,114 shares | $3,851,809 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 88,794 shares | $3,688,503 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 50,179 shares | $3,590,320 |
| SOUTHERN CO | COM | 842587107 | — | 43,008 shares | $3,564,951 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,313 shares | $3,528,387 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,001 shares | $3,416,316 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,386 shares | $3,247,796 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 38,001 shares | $3,228,570 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,413 shares | $3,110,932 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 44,312 shares | $3,108,481 |
| KROGER CO | COM | 501044101 | — | 52,797 shares | $3,094,970 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,406 shares | $3,023,283 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 27,395 shares | $3,022,199 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,943 shares | $3,007,380 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 49,059 shares | $2,969,369 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,028 shares | $2,936,366 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,379 shares | $2,932,238 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,564 shares | $2,927,548 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,835 shares | $2,876,052 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,266 shares | $2,852,686 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29,264 shares | $2,835,106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 25,108 shares | $2,818,135 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,339 shares | $2,816,753 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 35,445 shares | $2,779,557 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 79,179 shares | $2,767,310 |
| AT&T INC | COM | 00206R102 | — | 111,779 shares | $2,727,403 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,858 shares | $2,703,861 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 103,564 shares | $2,686,443 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,087 shares | $2,675,321 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 80,351 shares | $2,613,825 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 42,460 shares | $2,611,286 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 48,818 shares | $2,556,124 |
| MCDONALDS CORP | COM | 580135101 | — | 10,963 shares | $2,531,899 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 59,855 shares | $2,479,779 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,101 shares | $2,466,295 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,309 shares | $2,450,040 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 45,184 shares | $2,438,580 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,346 shares | $2,416,772 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,948 shares | $2,411,027 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18,204 shares | $2,356,820 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 91,121 shares | $2,339,987 |
| LINDE PLC | SHS | G54950103 | — | 4,910 shares | $2,330,368 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 29,748 shares | $2,329,826 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 41,967 shares | $2,325,802 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 82,126 shares | $2,286,465 |
| BROADCOM INC | COM | 11135F101 | — | 6,442 shares | $2,262,191 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,990 shares | $2,244,307 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 36,216 shares | $2,204,106 |
| ROLLINS INC | COM | 775711104 | — | 72,698 shares | $2,189,650 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 53,468 shares | $2,159,039 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,295 shares | $2,135,173 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 36,252 shares | $2,096,086 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 67,604 shares | $2,061,456 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 85,323 shares | $2,053,730 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,351 shares | $2,049,957 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,310 shares | $2,014,693 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,288 shares | $2,011,399 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 13,192 shares | $2,000,100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 40,839 shares | $1,994,965 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 500,370 shares | $1,986,469 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 18,926 shares | $1,953,872 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 69,058 shares | $1,921,883 |
| ABBVIE INC | COM | 00287Y109 | — | 7,296 shares | $1,908,472 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 39,817 shares | $1,886,729 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 34,715 shares | $1,853,803 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 35,614 shares | $1,820,584 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,365 shares | $1,810,201 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 34,649 shares | $1,773,657 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 39,600 shares | $1,762,194 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,713 shares | $1,726,161 |