1y return+18.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Gwn Securities Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $17.3M | 2.9% | +14.1% |
| QQQInvesco Qqq Tr | $13.5M | 2.3% | |
| AAPLApple Inc | $13.4M | 2.2% | −5.1% |
| SPYState Str Spdr S&p 500 Etf T | $9.3M | 1.6% | +1.2% |
| BUFBInnovator Etfs Trust | $9.2M | 1.5% | +3.0% |
| ICSHIshares Tr | $8.3M | 1.4% | +16.6% |
| VGTVanguard World Fd | $7.6M | 1.3% | −1.5% |
| NVDANvidia Corporation | $7.1M | 1.2% | +2.3% |
| RSPInvesco Exchange Traded Fd T | $7.1M | 1.2% | |
| BUFFInnovator Etfs Trust | $7.0M | 1.2% | +1.5% |
| MSFTMicrosoft Corp | $6.2M | 1.0% | |
| ITOTIshares Tr | $6.0M | 1.0% | +2.7% |
| JNJJohnson & Johnson | $5.7M | 0.9% | −9.5% |
| LLYEli Lilly & Co | $5.5M | 0.9% | −10.3% |
| VTIVanguard Index Fds | $5.5M | 0.9% | |
| CAHCardinal Health Inc | $5.2M | 0.9% | −17.6% |
| AMZNAmazon Com Inc | $4.9M | 0.8% | −5.2% |
| SUBIshares Tr | $4.8M | 0.8% | −8.8% |
| IXUSIshares Tr | $4.6M | 0.8% | |
| BRK/BBerkshire Hathaway Inc Del | $4.5M | 0.8% | +7.8% |
| MUMicron Technology Inc | $4.5M | 0.7% | −3.7% |
| VOOVanguard Index Fds | $4.3M | 0.7% | +9.9% |
| EDGFAdvisors Inner Circle Fd II | $4.3M | 0.7% | +16.4% |
| BUYWNorthern Lts Fd Tr Iv | $4.2M | 0.7% | +16.1% |
| DUKDuke Energy Corp New | $4.2M | 0.7% | −6.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CAHCardinal Health Inc | December 31, 2024 | +100.9% | $5.2M |
| CASYCaseys Gen Stores Inc | December 31, 2024 | +100.6% | $4.0M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $3.7M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $5.7M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $5.5M |
| VGTVanguard World Fd | December 31, 2024 | +53.8% | $7.6M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $3.6M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $7.1M |
| IXUSIshares Tr | December 31, 2024 | +44.3% | $4.6M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $13.5M |
Sold off last quarter
- SYYSysco Corp was $2.4M
- LWLamb Weston Hldgs Inc was $1.9M
- GBILGoldman Sachs Etf Tr was $740K
- NFGNational Fuel Gas Co was $737K
- NTRNutrien Ltd was $722K
- FDVVFidelity Covington Trust was $503K
- GSATGlobalstar Inc was $413K
- Consolidated Water Co IncCUSIP G23773107 was $398K
- Brookfield Infrastructure PaCUSIP G16252101 was $373K
- Spotify Technology S ACUSIP L8681T102 was $369K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gwn Securities Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1265905&type=13F-HR&dateb=&owner=include&count=40CIK 1265905
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1265905/000117266126003076/Filed August 5, 2026 · accession 0001172661-26-003076