GWN Securities Inc. ETF holdings
Palm Beach Gardens, FL
Reported $358.6M in 287 ETFs in its Form 13F for June 30, 2026.
ETF value
$358.6M
ETFs held
287
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
60.0%
of $598.0M
Top 10 of 287 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $17.3M | 23,100 | +2,858 shares |
| QQQ | Invesco QQQ Trust | $13.5M | 18,310 | −18 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.3M | 12,501 | +147 shares |
| BUFB | Innovator Laddered Allocation Buffer ETF | $9.2M | 234,909 | +6,893 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $8.3M | 165,073 | +23,528 shares |
| VGT | Vanguard Information Technology ETF | $7.6M | 63,478 | +55,426 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.1M | 33,225 | +204 shares |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | $7.0M | 133,359 | +1,962 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $6.0M | 36,822 | +973 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.5M | 14,835 | −52 shares |
277 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001265905. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GWN Securities Inc. own?
GWN Securities Inc. reported 287 ETF positions worth $358.6M in its Form 13F for June 30, 2026. The largest was IVV, at $17.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.