GWN Securities Inc. holds a diversified book of 462 stocks worth $522.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 3% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1265905/holdings"
Use Arkolith to show GWN SECURITIES INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $13.2M | 20.2K | 2.5% | ▼−0.2% Reduced · −43 sh | |
| 2 | Apple Inc COM | $12.4M | 48.8K | 2.4% | ▲+1.4% Added · +667 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $10.6M | 18.3K | 2.0% | ▲+7.2% Added · +1K sh | |
| 4 | Innovator Etfs Trust LADDERED ALC BFR | $8.2M | 228.0K | 1.6% | ▲+5.5% Added · +12K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $8.0M | 12.4K | 1.5% | ▼−7.0% Reduced · −931 sh | |
| 6 | Ishares TR ULTRA SHORT DUR | $7.2M | 141.5K | 1.4% | ▼−11% Reduced · −17K sh | |
| 7 | Innovator Etfs Trust LADERD ALCTN PWR | $6.5M | 131.4K | 1.2% | ▲+4.1% Added · +5K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.3M | 33.0K | 1.2% | ▲+15% Added · +4K sh | |
| 9 | Microsoft Corp COM | $6.2M | 16.7K | 1.2% | ▲+9.3% Added · +1K sh | |
| 10 | Nvidia Corporation COM | $6.0M | 34.6K | 1.2% | ▼−1.5% Reduced · −525 sh | |
| 11 | Johnson & Johnson COM | $6.0M | 24.6K | 1.2% | ▼−7.6% Reduced · −2K sh | |
| 12 | Vanguard World FD INF TECH ETF | $5.6M | 8.1K | 1.1% | ▲+2.4% Added · +187 sh | |
| 13 | Cardinal Health Inc COM | $5.6M | 26.5K | 1.1% | ▼−9.5% Reduced · −3K sh | |
| 14 | Ishares TR SHRT NAT MUN ETF | $5.3M | 49.6K | 1.0% | ▼−19% Reduced · −12K sh | |
| 15 | Ishares TR CORE S&P TTL STK | $5.1M | 35.8K | 1.0% | ▲+0.1% Added · +30 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 14.9K | 0.9% | ▲+34% Added · +4K sh | |
| 17 | Eli Lilly & Co COM | $4.7M | 5.1K | 0.9% | ▼−2.2% Reduced · −116 sh | |
| 18 | Duke Energy Corp New COM NEW | $4.6M | 35.0K | 0.9% | ▼−3.7% Reduced · −1K sh | |
| 19 | Amazon Com Inc COM | $4.5M | 21.7K | 0.9% | ▲+2.9% Added · +601 sh | |
| 20 | Southern Co COM | $4.5M | 46.1K | 0.9% | ▼−4.3% Reduced · −2K sh | |
| 21 | Caseys Gen Stores Inc COM | $4.4M | 6.0K | 0.8% | ▼−6.3% Reduced · −405 sh | |
| 22 | Sprott Asset Management LP PHYSICAL GOLD AN | $4.2M | 88.8K | 0.8% | —Held | |
| 23 | Ishares TR CORE MSCI TOTAL | $4.2M | 48.4K | 0.8% | ▲+4.3% Added · +2K sh | |
| 24 | Coca Cola Co COM | $4.2M | 55.1K | 0.8% | ▼−3.8% Reduced · −2K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $4.0M | 8.4K | 0.8% | ▲+10% Added · +779 sh | |
| 26 | SPDR Gold TR GOLD SHS | $4.0M | 9.2K | 0.8% | ▲+8.4% Added · +716 sh | |
| 27 | Kroger Co COM | $3.9M | 54.1K | 0.7% | ▼−3.5% Reduced · −2K sh | |
| 28 | Alliant Energy Corp COM | $3.8M | 53.6K | 0.7% | ▼−5.5% Reduced · −3K sh | |
| 29 | Vanguard World FD HEALTH CAR ETF | $3.7M | 13.8K | 0.7% | ▲+1.2% Added · +163 sh | |
| 30 | Northrop Grumman Corp COM | $3.7M | 5.5K | 0.7% | ▼−2.5% Reduced · −138 sh | |
| 31 | Advisors Inner Circle FD II 3EDGE DYNAMIC FI | $3.7M | 149.2K | 0.7% | ▲+3.4% Added · +5K sh | |
| 32 | AT&T Inc COM | $3.6M | 125.1K | 0.7% | ▼−5.1% Reduced · −7K sh | |
| 33 | Waste Mgmt Inc Del COM | $3.6M | 15.7K | 0.7% | ▼−5.0% Reduced · −819 sh | |
| 34 | McDonalds Corp COM | $3.6M | 11.6K | 0.7% | ▼−5.5% Reduced · −675 sh | |
| 35 | Ishares TR TRUST ISHARE 0-1 | $3.5M | 31.9K | 0.7% | ▼−24% Reduced · −10K sh | |
| 36 | Northern LTS FD TR IV MAIN BUYWRITE | $3.5M | 247.7K | 0.7% | ▲+1.6% Added · +4K sh | |
| 37 | Republic Svcs Inc COM | $3.5M | 15.8K | 0.7% | ▼−4.9% Reduced · −807 sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $3.4M | 5.7K | 0.7% | ▲+2.0% Added · +114 sh | |
| 39 | Vanguard BD Index FDS TOTAL BND MRKT | $3.3M | 45.4K | 0.6% | ▲+46% Added · +14K sh | |
| 40 | Innovator Etfs Trust QUITY MANAGD FLR | $3.2M | 90.9K | 0.6% | ▲+40% Added · +26K sh | |
| 41 | Innovator Etfs Trust US EQTY BUFR JAN | $3.2M | 60.1K | 0.6% | ▲+99% Added · +30K sh | |
| 42 | Chubb Ltd Switz COM | $3.2M | 9.8K | 0.6% | ▼−5.4% Reduced · −562 sh | |
| 43 | Procter & Gamble Co COM | $3.2M | 22.1K | 0.6% | ▼−4.5% Reduced · −1K sh | |
| 44 | State STR SPDR Dow Jones Ind UT SER 1 | $3.2M | 6.8K | 0.6% | ▲+45% Added · +2K sh | |
| 45 | McKesson Corp COM | $3.1M | 3.6K | 0.6% | ▼−5.8% Reduced · −222 sh | |
| 46 | Alphabet Inc CAP STK CL C | $3.0M | 10.5K | 0.6% | ▲+12% Added · +1K sh | |
| 47 | Rentokil Initial PLC SPONSORED ADR | $2.9M | 93.4K | 0.6% | ▼−5.9% Reduced · −6K sh | |
| 48 | Meta Platforms Inc CL A | $2.9M | 5.1K | 0.6% | ▲+23% Added · +952 sh | |
| 49 | Motorola Solutions Inc COM NEW | $2.8M | 6.5K | 0.5% | ▼−5.1% Reduced · −346 sh | |
| 50 | Northern LTS FD TR IV MAIN SECTR ROTN | $2.6M | 42.9K | 0.5% | ▲+0.3% Added · +143 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.