GWN SECURITIES INC.

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$522,601
Net value change ($000)
+28,362 (5.7%)
New positions
59
Sold out positions
37
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BJAN 1,540 92.3%
IGV 1,320 NEW
PVAL 1,168 NEW
VTI 1,046 28.0%
BND 1,033 44.8%
WMT 986 66.4%
QFLR 928 82.0%
DIA 895 39.4%
MFSG 854 NEW
PAAA 845 NEW
Top Reduces (Value $000, Stocks/ETFs)
SUB -1,272 -19.4%
MSFT -1,203 -16.3%
SHV -1,121 -24.1%
SPY -1,025 -11.3%
LLY -916 -16.3%
ICSH -876 -10.9%
AAPL -700 -5.4%
OEF -672 -100.0%
IVV -671 -4.8%
EFA -664 -69.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type