GWN SECURITIES INC.
CIK 1265905
13F filing for Q2 2026・No. 3,520
- Holdings
- US$598.02M
- Quarter change
- +US$75.41M
- Entries
- 486
- Net bought (estimate)
- +US$18.49M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 69
- Sold out 45
- Cut 170
- Added 227
- Corporate actions 0
- Unchanged 20
Largest holdings
486 stocks worth US$598.02M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 23,100 | US$17.3M | 2.89% |
| QQQInvesco QQQUNIT SER 1 | Cut | 18,310 | US$13.48M | 2.25% |
| AAPLAppleCOM | Cut | 46,288 | US$13.39M | 2.24% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 12,501 | US$9.34M | 1.56% |
| INNOVATOR ETFS TRUSTLADDERED ALC BFR | Added | 234,909 | US$9.23M | 1.54% |
| ICSHISHARES TRULTRA SHORT DUR | Added | 165,073 | US$8.35M | 1.40% |
| VANGUARD WORLD FDINF TECH ETF | CutSplit 8:1 | 63,478 | US$7.59M | 1.27% |
| NVDANvidiaCOM | Added | 35,365 | US$7.08M | 1.18% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 33,225 | US$7.07M | 1.18% |
| INNOVATOR ETFS TRUSTLADERD ALCTN PWR | Added | 133,359 | US$7.03M | 1.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.