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Gwn Securities - Q1 2026 13F Filings

GW

Gwn Securities Inc.

CIK: 0001265905
Address: Florida Palm Beach Gardens 11440 North Jog Road
$522.6 M
Portfolio Value
462
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/05/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BJAN Innovator Us Equity Buffer Etf - January
+$1.59 M
2. IGV Ishares Expanded Tech-Software Sector Etf
+$1.32 M
3. VTI Vanguard Total Stock Market Etf
+$1.21 M
4. PVAL Putnam Focused Large Cap Value Etf
+$1.17 M
5. BND Vanguard Total Bond Market Etf
+$1.05 M

Top Sells

Q1 2026
1. SUB Ishares Short-Term National Muni Bond Etf
−$1.26 M
2. SHV Ishares Short Treasury Bond Etf
−$1.13 M
3. ICSH Ishares Ultra Short Duration Bond Active Etf
−$881,855.83
4. EFA Ishares Msci Eafe Etf
−$674,894.73
5. OEF Ishares S&P 100 Etf
−$672,131

Asset Allocation

Stocks/ETFs
+5.70%
$518.13 M 99.15%
Options
$0 0.00%
Debt
$0 0.00%
Other
+9.82%
$4.47 M 0.85%

Sector Allocation (Stocks)

Gwn Securities Q1 2026 Filing Summary

Gwn Securities Inc. filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 522.6 M reflecting a +5.74% change from the prior quarter, spanning 462 assets. The top 10 holdings comprised 16.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 58 new positions and 37 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Gwn Securities’s Q1 2026 Filing

Gwn Securities submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Gwn Securities reported a managed portfolio value of 522.6 M, consisting of 462 individual positions.

This page displays the raw filing documents. To see which stocks Gwn Securities bought or sold during Q1 2026, please visit Gwn Securities's Portfolio Analysis page.