Universe · entity
GWN SECURITIES INC.
Institutional manager (13F) · CIK 1265905
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $241M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $13M | 20,242 |
| 2 | APPLE INC | $12M | 48,795 |
| 3 | INVESCO QQQ TR | $11M | 18,328 |
| 4 | INNOVATOR ETFS TRUST | $8M | 228,016 |
| 5 | STATE STR SPDR S&P 500 ETF T | $8M | 12,354 |
| 6 | ISHARES TR | $7M | 141,545 |
| 7 | INNOVATOR ETFS TRUST | $6M | 131,397 |
| 8 | INVESCO EXCHANGE TRADED FD T | $6M | 33,021 |
| 9 | MICROSOFT CORP | $6M | 16,677 |
| 10 | NVIDIA CORPORATION | $6M | 34,565 |
| 11 | JOHNSON & JOHNSON | $6M | 24,628 |
| 12 | VANGUARD WORLD FD | $6M | 8,052 |
| 13 | CARDINAL HEALTH INC | $6M | 26,532 |
| 14 | ISHARES TR | $5M | 49,558 |
| 15 | ISHARES TR | $5M | 35,849 |
| 16 | VANGUARD INDEX FDS | $5M | 14,887 |
| 17 | ELI LILLY & CO | $5M | 5,105 |
| 18 | DUKE ENERGY CORP NEW | $5M | 34,970 |
| 19 | AMAZON COM INC | $5M | 21,674 |
| 20 | SOUTHERN CO | $4M | 46,118 |
| 21 | CASEYS GEN STORES INC | $4M | 6,035 |
| 22 | SPROTT ASSET MANAGEMENT LP | $4M | 88,794 |
| 23 | ISHARES TR | $4M | 48,372 |
| 24 | COCA COLA CO | $4M | 55,096 |
| 25 | BERKSHIRE HATHAWAY INC DEL | $4M | 8,384 |
| 26 | SPDR GOLD TR | $4M | 9,183 |
| 27 | KROGER CO | $4M | 54,120 |
| 28 | ALLIANT ENERGY CORP | $4M | 53,606 |
| 29 | VANGUARD WORLD FD | $4M | 13,753 |
| 30 | NORTHROP GRUMMAN CORP | $4M | 5,464 |
| 31 | ADVISORS INNER CIRCLE FD II | $4M | 149,217 |
| 32 | AT&T INC | $4M | 125,142 |
| 33 | WASTE MGMT INC DEL | $4M | 15,681 |
| 34 | MCDONALDS CORP | $4M | 11,564 |
| 35 | ISHARES TR | $4M | 31,930 |
| 36 | NORTHERN LTS FD TR IV | $3M | 247,715 |
| 37 | REPUBLIC SVCS INC | $3M | 15,754 |
| 38 | VANGUARD INDEX FDS | $3M | 5,719 |
| 39 | VANGUARD BD INDEX FDS | $3M | 45,365 |
| 40 | INNOVATOR ETFS TRUST | $3M | 90,899 |
| 41 | INNOVATOR ETFS TRUST | $3M | 60,148 |
| 42 | CHUBB LTD SWITZ | $3M | 9,811 |
| 43 | PROCTER & GAMBLE CO | $3M | 22,058 |
| 44 | STATE STR SPDR DOW JONES IND | $3M | 6,830 |
| 45 | MCKESSON CORP | $3M | 3,569 |
| 46 | ALPHABET INC | $3M | 10,537 |
| 47 | RENTOKIL INITIAL PLC | $3M | 93,382 |
| 48 | META PLATFORMS INC | $3M | 5,129 |
| 49 | MOTOROLA SOLUTIONS INC | $3M | 6,468 |
| 50 | NORTHERN LTS FD TR IV | $3M | 42,868 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.