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Stock research / United States / Funds / GWN Securities Inc.

GWN Securities Inc.

CIK 1265905 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

GWN Securities Inc. reported 486 US-listed holdings worth $598.0 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core S&P 500 ETF (2.9%), Invesco QQQ Trust (2.3%) and Apple Inc. (2.2%). Against the quarter before, it opened 69 positions, added to 223, trimmed 164 and sold out of 45.

Reported holdings$598.0M+14.4% on Q1 2026
Positions486+24 on Q1 2026
The largest ten16.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
IVV2.9%QQQ2.3%AAPL2.2%SPY1.6%BUFB1.5%ICSH1.4%VGT1.3%NVDA1.2%RSP1.2%BUFF1.2%MSFT1.0%ITOT1.0%472 more79.4%

The 14 largest of its 486 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $374.1 million in 357 positions$374MQ4 24Q1 2025: $1.77 billion in 689 positions$1.77BQ1 25Q2 2025: $539.2 million in 395 positions$539MQ2 25Q3 2025: $432.0 million in 393 positions$432MQ3 25Q4 2025: $494.2 million in 440 positions$494MQ4 25Q1 2026: $522.6 million in 462 positions$523MQ1 26Q2 2026: $598.0 million in 486 positions$598MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.8% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.8%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 69Added 223Held 30Trimmed 164Sold out 45
Opened: 69Added: 223Held: 30Trimmed: 164Sold out: 45

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 69

  1. American Tower Corp. AMT$2.0 million
  2. BlackRock ETF Trust CORO$923,257
  3. BlackRock ETF Trust BFLX$870,118
  4. Innovator U.s. Small Cap Power Buffer ETF - July KJUL$841,335
  5. HA Sustainable Infrastructure Capital, Inc. HASI$724,846
  6. Unum Group UNM$708,023
  7. Invesco Exchange Traded FD T SPHQ$696,851
  8. Tapestry, Inc. TPR$674,975

and 61 more in the table below

Added to 223

  1. iShares Core S&P 500 ETF IVV+2,858 shares · +14%
  2. American Water Works Company, Inc. AWK+16,060 shares · +789%
  3. Innovator U.s. Equity Buffer ETF - July BJUL+26,567 shares · +492%
  4. iShares Trust ICSH+23,528 shares · +17%
  5. Home Depot, Inc. HD+1,965 shares · +104%
  6. Oracle Corp. ORCL+4,203 shares · +257%
  7. Advisors Inner Circle FD II EDGF+24,399 shares · +16%
  8. Sterling Infrastructure, Inc. STRL+707 shares · +84%

and 215 more in the table below

Trimmed 164

  1. Dell Technologies Inc. DELL-3,254 shares · -48%
  2. Cardinal Health Inc. CAH-4,669 shares · -18%
  3. Casey's General Stores, Inc. CASY-1,057 shares · -18%
  4. iShares SHV-7,302 shares · -23%
  5. Apple Inc. AAPL-2,507 shares · -5%
  6. Eli Lilly & Co. LLY-526 shares · -10%
  7. Innovator U.s. Equity Buffer ETF - October BOCT-11,546 shares · -66%
  8. Johnson & Johnson JNJ-2,349 shares · -10%

and 156 more in the table below

Sold out of 45

  1. Sysco Corp. SYY$2.4 million last quarter
  2. Lamb Weston Holdings, Inc. LW$1.9 million last quarter
  3. Goldman Sachs ETF Trust GBIL$740,374 last quarter
  4. National Fuel Gas Co. NFG$737,078 last quarter
  5. Nutrien Ltd. NTR$721,691 last quarter
  6. Fidelity Covington Trust FDVV$503,206 last quarter
  7. Globalstar Inc. Com New GSAT$412,933 last quarter
  8. Consolidated Water Co. Inc. CWCO$397,771 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV23.1K$17.3 million2.89%+2.9K
Invesco QQQ Trust QQQ18.3K$13.5 million2.25%-18
Apple Inc. AAPL46.3K$13.4 million2.24%-2.5K
SPDR S&P 500 SPY12.5K$9.3 million1.56%+147
Innovator Etfs Trust BUFB234.9K$9.2 million1.54%+6.9K
iShares Trust ICSH165.1K$8.3 million1.40%+23.5K
Vanguard World FD VGT63.5K$7.6 million1.27%-938
NVIDIA Corp. NVDA35.4K$7.1 million1.18%+800
Invesco Exchange Traded FD T RSP33.2K$7.1 million1.18%+204
Innovator Etfs Trust BUFF133.4K$7.0 million1.17%+2.0K
Microsoft Corp. MSFT16.7K$6.2 million1.04%+52
iShares Trust ITOT36.8K$6.0 million1.01%+973
Johnson & Johnson JNJ22.3K$5.7 million0.95%-2.3K
Eli Lilly & Co. LLY4.6K$5.5 million0.92%-526
VG Totl STK Vprs VTI14.8K$5.5 million0.92%-52
Cardinal Health Inc. CAH21.9K$5.2 million0.87%-4.7K
Amazon.com Inc. AMZN20.6K$4.9 million0.82%-1.1K
iShares Trust SUB45.2K$4.8 million0.80%-4.4K
iShares Trust IXUS48.2K$4.6 million0.77%-157
Berkshire Hathaway Inc. Class B BRKB9.0K$4.5 million0.76%+657
Micron Technology Inc. MU3.9K$4.5 million0.74%-149
Vanguard S&P 500 VOO6.3K$4.3 million0.72%+566
Advisors Inner Circle FD II EDGF173.6K$4.3 million0.72%+24.4K
Main Buywrite ETF BUYW287.6K$4.2 million0.69%+39.9K
Duke Energy Corp. DUK32.8K$4.2 million0.69%-2.2K
Southern Co. SO42.9K$4.1 million0.69%-3.2K
Innovator Etfs Trust SFLR105.6K$4.1 million0.68%+14.7K
Vanguard World FD VHT13.6K$4.1 million0.68%-150
Coca-Cola Co. KO49.2K$4.0 million0.67%-5.9K
Casey's General Stores, Inc. CASY5.0K$4.0 million0.66%-1.1K
Alphabet Inc. GOOG10.5K$3.7 million0.62%-17
Alliant Energy Corp. LNT48.5K$3.7 million0.62%-5.1K
SPDR Gold Trust GLD9.8K$3.6 million0.60%+619
Sprott Physical Gold & Silve CEF88.8K$3.6 million0.60%no change
SPDR Dow Jones Indl Average DIA6.6K$3.5 million0.58%-192
Northern LTS FD Trust IV SECT48.0K$3.5 million0.58%+5.1K
Vanguard Total Bond Market ETF BND45.1K$3.3 million0.55%-283
UnitedHealth Group Inc. UNH7.8K$3.2 million0.54%-579
Waste Management Inc. WM14.3K$3.2 million0.53%-1.4K
Republic Services, Inc. RSG14.5K$3.1 million0.52%-1.2K
Innovator Etfs Trust BJAN52.0K$3.1 million0.51%-8.2K
Chubb Ltd. CB8.9K$3.0 million0.51%-902
Vanguard Scottsdale FDS VTWO25.0K$3.0 million0.51%-109
iShares Russell 2000 ETF IWM10.0K$3.0 million0.50%+409
Procter & Gamble Co. PG20.4K$3.0 million0.50%-1.7K
Meta Platforms, Inc. META5.3K$3.0 million0.50%+126
McDonald's Corp. MCD10.7K$2.9 million0.48%-854
Kroger Co. KR52.0K$2.9 million0.48%-2.1K
Innovator Etfs Trust QFLR77.4K$2.8 million0.47%+15.5K
iShares SHV24.6K$2.7 million0.45%-7.3K
iShares Trust SOXX4.2K$2.7 million0.45%+30
Alphabet Inc. GOOGL7.5K$2.7 million0.45%+117
Advanced Micro Devices Inc. AMD4.6K$2.7 million0.45%-25
iShares S&P 500 Value ETF IVE11.7K$2.7 million0.44%-172
Vanguard Star FDS VXUS30.9K$2.6 million0.44%+3.5K
Vanguard Mid Cap Index ETF VO32.4K$2.6 million0.44%+1.4K
Northrop Grumman Corp. NOC5.1K$2.6 million0.43%-363
Technology Select Sector SPDR ETF XLK13.6K$2.6 million0.43%-1.8K
Capital GRP Fixed Incm ETF T CGMU93.7K$2.6 million0.43%+9.9K
Motorola Solutions, Inc. MSI6.1K$2.5 million0.42%-363
Dimensional ETF Trust DFAU48.8K$2.5 million0.42%-854
McKesson Corp. MCK3.2K$2.4 million0.41%-333
JPMorgan Chase & Co. JPM7.4K$2.4 million0.40%+249
AT&T Inc. T116.3K$2.4 million0.40%-8.8K
Rentokil Initial PLC RTO83.8K$2.4 million0.40%-9.6K
American Water Works Company, Inc. AWK18.1K$2.4 million0.40%+16.1K
iShares Core MSCI Eafe ETF IEFA24.5K$2.4 million0.40%-2.2K
Walmart Inc. WMT20.6K$2.3 million0.39%+740
Capital Group Dividend Value CGDV46.9K$2.3 million0.39%+4.0K
American Centy ETF Trust TAXF44.2K$2.2 million0.38%no change
First Trust Exchange-Traded FD AIRR16.8K$2.2 million0.37%-4.2K
Innovator Etfs Trust BALT65.4K$2.2 million0.37%+8.0K
Broadcom Inc. AVGO5.9K$2.2 million0.37%-658
Schwab Strategic Trust SCHD69.5K$2.2 million0.37%+8.1K
Fidelity Covington Trust FMDE53.6K$2.2 million0.36%-185
Innovator Etfs Trust NAPR36.5K$2.2 million0.36%+826
iShares Trust ARTY28.3K$2.2 million0.36%+432
Innovator Etfs Trust BSEP40.7K$2.1 million0.36%-1.2K
iShares Dyn Act ETF BDYN77.0K$2.1 million0.36%+7.3K
iShares Trust SHY25.5K$2.1 million0.35%+220
Mondelez International, Inc. MDLZ36.2K$2.1 million0.35%-3.8K
J P Morgan Exchange Traded F JBND38.0K$2.0 million0.34%+1.6K
iShares S&P Growth Index FD IVW14.8K$2.0 million0.34%+2.1K
Defiance Quantum ETF QTUM12.2K$2.0 million0.34%+706
American Tower Corp. AMT12.1K$2.0 million0.33%new
Dimensional ETF Trust DFAI47.6K$2.0 million0.33%+2.3K
International Country Rotation INTL63.9K$2.0 million0.33%+6.9K
Capital Group Core Equity Et CGUS41.3K$1.8 million0.31%+3.4K
Tidal ETF Trust GRNY66.5K$1.8 million0.31%+2.9K
Caterpillar Inc. CAT1.7K$1.8 million0.31%-66
Financial Select Sector SPDR ETF XLF33.6K$1.8 million0.30%-3.0K
Strive U.s. Semiconductor ETF SHOC14.5K$1.8 million0.30%+82
Innovator U.s. Equity Buffer ETF - July BJUL32.0K$1.7 million0.29%+26.6K
Capital GRP Fixed Incm ETF T CGHM67.1K$1.7 million0.29%+7.1K
Chevron Corp. CVX10.3K$1.7 million0.29%+362
AbbVie Inc. ABBV6.4K$1.6 million0.27%-203
iShares Trust XT19.2K$1.6 million0.27%-1.6K
Lam Research Corp. LRCX3.7K$1.6 million0.27%+144
iShares Trust IGSB30.2K$1.6 million0.26%+1.9K
iShares Core S&P Mid-Cap ETF IJH20.4K$1.6 million0.26%+1.2K
Schwab Strategic Trust SCHG46.4K$1.6 million0.26%+11.3K
Fidelity Enhanced Small Cap ETF FESM32.2K$1.6 million0.26%+8.8K
Dell Technologies Inc. DELL3.6K$1.5 million0.26%-3.3K
Tesla, Inc. TSLA3.7K$1.5 million0.26%-139
Credo Technology Group Holding Ltd. CRDO5.7K$1.5 million0.26%+280
Invesco Dorsey Wright Industrials Momentum ETF PRN5.9K$1.5 million0.26%-2.1K
iShares Trust ILCG13.1K$1.5 million0.26%-585
Pacer FDS Trust COWZ24.3K$1.5 million0.25%-8.3K
Vanguard Specialized Funds VIG6.3K$1.5 million0.25%+23
the Alger ETF Trust CNEQ35.7K$1.5 million0.25%+2.0K
Select Sector SPDR Trust XLE27.5K$1.5 million0.24%+4.6K
Innovator Etfs Trust XBJL35.6K$1.4 million0.24%-1.5K
Visa Inc. V4.1K$1.4 million0.24%-27
iShares Core MSCI Emerging Mark IEMG16.7K$1.4 million0.23%-4.8K
Anterix Inc. ATEX13.4K$1.4 million0.23%-3.0K
Home Depot, Inc. HD3.9K$1.4 million0.23%+2.0K
iShares Trust IGV14.8K$1.3 million0.22%-1.7K
Mastec Inc. MTZ3.2K$1.3 million0.22%+95
J P Morgan Exchange Traded F JEPI23.7K$1.3 million0.22%-173
iShares Trust MTUM3.9K$1.3 million0.22%+995
Putnam ETF Trust PVAL26.0K$1.3 million0.22%+862
Sterling Infrastructure, Inc. STRL1.6K$1.3 million0.22%+707
TG Therapeutics, Inc. TGTX23.6K$1.3 million0.22%-1.1K
iShares Core Total USD Bond Market ETF IUSB27.7K$1.3 million0.21%+6.2K
SPDR Ser Trust SPSB42.6K$1.3 million0.21%+8.6K
Gilead Sciences, Inc. GILD10.1K$1.3 million0.21%+20
NextEra Energy Inc. NEE14.5K$1.3 million0.21%+386
Vistra Corp. VST8.0K$1.3 million0.21%+3.7K
International Business Machines Corp. IBM4.5K$1.3 million0.21%+99
Vanguard Growth ETF VUG14.6K$1.3 million0.21%+1.3K
Nebius Group NV NBIG31.5K$1.3 million0.21%-7.7K
Capital Group Global Equity CGGE35.4K$1.2 million0.21%+4.3K
Vanguard Charlotte FDS BNDX25.2K$1.2 million0.20%-1.9K
RTX Corp. RTX6.4K$1.2 million0.20%+566
Innovator Etfs Trust NOCT19.4K$1.2 million0.20%+1.6K
SPDR Ser Trust HYMB47.3K$1.2 million0.20%no change
Altria Group, Inc. MO16.4K$1.2 million0.20%-321
CSX Corp. CSX24.4K$1.2 million0.19%+11
Innovator Etfs Trust BJUN23.5K$1.1 million0.19%+4.7K
Vanguard World FD VFH8.7K$1.1 million0.19%-369
BlackRock ETF Trust DYNF16.7K$1.1 million0.19%+3.8K
Dimensional ETF Trust DFIV20.9K$1.1 million0.19%+1.9K
iShares Trust AGG11.2K$1.1 million0.19%-385
Amphenol Corp. APH6.2K$1.1 million0.18%+3.1K
Schwab Strategic Trust SCHR44.1K$1.1 million0.18%+474
Ouster, Inc. OUST17.1K$1.1 million0.18%+532
Bloom Energy Corp. BE3.5K$1.0 million0.18%-231
iShares Trust LQD9.6K$1.0 million0.17%-79
Vanguard Whitehall FDS VYM6.6K$1.0 million0.17%+4
Vaneck ETF Trust SHYD45.0K$1.0 million0.17%no change
Innovator Etfs Trust XBJA30.4K$1.0 million0.17%-546
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$1.0 million0.17%+354
Vanguard Value ETF VTV4.6K$1.0 million0.17%+392
General Electric Co. GE2.6K$975,5600.16%-182
Vanguard Intermediate-Term Corp. VCIT11.8K$973,5470.16%+305
iShares A.i. Innovation and Tech Active ETF BAI18.5K$972,7750.16%+1.5K
Aflac Inc. AFL8.2K$966,9310.16%-86
Innovator Etfs Trust NJUL12.5K$966,4810.16%+230
Innovator Etfs Trust PJAN19.3K$955,0920.16%+487
TJX Companies Inc. TJX6.2K$943,1630.16%+148
Amgen Inc. AMGN2.6K$942,1660.16%+104
Ea Bridgeway Blue Chip ETF BBLU56.9K$939,4730.16%-6.1K
Goldman Sachs Group Inc. GS928$938,3150.16%+82
Vertiv Holdings Co. VRT2.8K$936,5970.16%+244
BlackRock ETF Trust CORO25.2K$923,2570.15%new
SPDR Ser Trust SPLB41.2K$922,1650.15%+3.3K
Capital Group Dividend Growe CGDG24.4K$914,8750.15%+2.0K
Bristol-Myers Squibb Co. BMY15.9K$913,4310.15%+310
Vaneck ETF Trust SMH1.4K$913,3750.15%-151
iShares Trust PFF29.6K$901,1740.15%+38
Vanguard Small Cap Growth ETF VBK2.4K$895,6930.15%+129
MFS Active Exchange Traded F MFSG29.5K$892,1710.15%-3.9K
iShares Trust HDV32.4K$887,3730.15%+4.3K
iShares Trust IWF7.1K$882,5680.15%+964
iShares Trust HYG11.0K$879,5020.15%+814
Dimensional ETF Trust DFAS10.7K$879,4090.15%+1.1K
ExxonMobil Holdings Corp. XOM6.4K$876,9880.15%-116
Northern Lights FD Trust MRSK22.7K$875,8320.15%+13.4K
BlackRock ETF Trust BFLX34.0K$870,1180.15%new
iShares Gold Trust IAU11.4K$863,1950.14%+1.8K
Vanguard Intermed Term Bond ETF BIV11.2K$856,2070.14%-345
Oracle Corp. ORCL5.8K$855,6550.14%+4.2K
iShares Trust IWR7.7K$849,6160.14%-136
Pgim ETF Trust PAAA16.5K$846,5970.14%+1
Pacer FDS Trust PSFF24.6K$844,4720.14%-374
Innovator Etfs Trust ZDEK31.9K$842,9850.14%-6
Ea Series Trust STXG15.2K$841,7700.14%+27
Innovator U.s. Small Cap Power Buffer ETF - July KJUL24.8K$841,3350.14%new
iShares Trust IUSG4.4K$836,0370.14%+21
Sandisk Corp. SNDK366$832,1850.14%+45
Prologis, Inc. PLD6.1K$829,7890.14%+423
Invesco Exchange Traded FD T XMHQ7.3K$827,2290.14%-230
Vanguard BD Index FDS BLV12.0K$825,1950.14%-93
Costco Wholesale Corp. COST878$821,2510.14%-34
Innovator Etfs Trust JAJL27.4K$820,3610.14%+1.2K
Bank of America Corp. BAC14.4K$820,3330.14%+2.5K
Simon Property Group Inc. SPG3.6K$811,4520.14%-263
Capital Group GBL Growth Eqt CGGO19.2K$810,6840.14%+2.2K
Innovator Etfs Trust NJAN13.7K$810,6810.14%+237
Innovage Hldg Corp. INNV68.4K$810,5760.14%+1.6K
Alto Ingredients Inc. ALTO141.9K$808,8870.14%-2.5K
Philip Morris International Inc. PM4.5K$805,5520.13%-149
Coherent Corp. COHR2.0K$802,3520.13%-17
Cameco Corp. CCJ7.9K$801,8100.13%+278
Capital GRP Fixed Incm ETF T CGSM30.0K$791,8870.13%+532
Vanguard Index FDS VOT2.6K$791,3680.13%+75
Fidelity Merrimack STR Trust FBND17.4K$790,0210.13%+25
Amkor Technology, Inc. AMKR9.1K$781,2200.13%+1.1K
Citigroup Inc. C5.6K$777,2050.13%-381
Axon Enterprise, Inc. AXON1.4K$777,0050.13%+443
iShares Trust EFA7.4K$768,3750.13%+4.4K
Dominion Energy, Inc. D11.2K$767,7400.13%-415
Victory Portfolios II SFLO22.3K$762,6070.13%+923
iShares Core S&P Small-Cap ETF IJR5.1K$762,2410.13%+81
Quanta Services, Inc. PWR1.1K$760,4950.13%+3
Adobe Inc. ADBE3.7K$757,2150.13%+979
Johnson Controls International plc JCI5.2K$754,2680.13%-129
Cambria ETF Trust GMOM21.0K$749,2980.13%-1.4K
Welltower Inc. WELL3.3K$743,4370.12%-155
Phillips 66 PSX4.4K$741,7940.12%+24
Select Sector SPDR Trust XLI4.0K$740,1450.12%+279
Palantir Technologies Inc. PLTR6.3K$740,0450.12%+690
HA Sustainable Infrastructure Capital, Inc. HASI18.6K$724,8460.12%new
Equinix Inc. EQIX691$720,5180.12%-125
Vanguard World FD VDE4.7K$711,5420.12%+505
Unum Group UNM7.9K$708,0230.12%new
HSBC Holdings plc HSBC7.4K$707,1420.12%-432
iShares Trust GARP8.6K$705,7840.12%-50
Invesco Exchange Traded FD T SPHQ7.7K$696,8510.12%new
Waste Connections, Inc. WCN4.1K$691,3600.12%+371
Dimensional ETF Trust DFAE17.2K$691,1320.12%-344
Carpenter Technology Corp. CRS1.1K$688,4520.12%+111
Litman Gregory FDS Trust DBMF22.5K$688,3730.12%+2.0K
Fidelity Value Factor ETF FVAL8.8K$685,5660.11%+85
Invesco Exch Traded FD Trust II QQQM2.3K$683,0890.11%+611
Tapestry, Inc. TPR4.6K$674,9750.11%new
Vanguard Ftse Emerging Markets VWO11.3K$673,7960.11%+922
Nlight, Inc. LASR9.7K$672,6680.11%+4
Stride, Inc. LRN7.8K$672,5470.11%+841
Innovator Etfs Trust BAUG12.4K$666,4280.11%-7.3K
iShares Trust Morningstar Small-Cap Growth ETF ISCG10.1K$664,0670.11%+794
Sunoco Lp/sunoco Fin Corp. SUN9.8K$662,8940.11%new
Franklin Templeton Inc. BEN19.7K$655,3190.11%new
Arista Networks, Inc. ANET3.8K$652,8250.11%new
Ea Series Trust ORR17.9K$650,8540.11%-7.3K
Innovator Etfs Trust BAPR12.2K$650,3110.11%-38
Ea Series Trust STXE12.3K$648,9190.11%+44
iShares Trust IMCB6.7K$645,3350.11%+103
Victory Portfolios II VFLO13.9K$634,0120.11%new
Wisdomtree Trust WTV6.2K$633,4150.11%+84
SPDR Ser Trust SLYV5.8K$632,8780.11%+242
iShares Trust SGOV6.2K$623,5890.10%-1.6K
Verizon Communications Inc. VZ14.7K$622,5000.10%-2.9K
Vanguard Ftse Developed Markets VEA8.7K$618,0090.10%-2.3K
Vanguard FTSE All-World ex-US ETF VEU7.4K$616,0470.10%-1.2K
MSCI Inc. MSCI1.1K$615,5420.10%+117
A10 Networks, Inc. ATEN16.2K$605,2960.10%new
Axogen, Inc. AXGN13.0K$601,3940.10%+639
Intellia Therapeutics, Inc. NTLA35.5K$601,3030.10%+4.1K
Cheniere Energy, Inc. LNG2.5K$589,3250.10%+438
Simplify Exchange Traded Fun CTA22.7K$588,9460.10%+2.1K
iShares Trust EFG4.7K$588,3010.10%+1.3K
Walt Disney Co. DIS6.1K$586,4810.10%+373
iShares Trust IUSV5.2K$572,6410.10%+63
Fidelity Wise Origin Bitcoin FBTC11.1K$568,2650.10%-1.4K
Fidelity Covington Trust FCLD14.4K$558,6750.09%-414
iShares Trust IQLT11.1K$551,0860.09%+4.6K
iShares Trust IMCG5.6K$550,3500.09%+353
Innovator Etfs Trust KJAN12.0K$549,6670.09%-3.3K
Abrdn Etfs BCI24.6K$548,6110.09%+2.1K
Astronics Corp. ATRO6.7K$543,5480.09%+134
Ea Series Trust STXD13.6K$542,9330.09%+45
Innovator Etfs Trust ZFEB20.9K$542,7990.09%-35
Innovator Etfs Trust BDEC10.2K$541,0690.09%no change
Capital GRP Fixed Incm ETF T CGMS19.6K$536,8890.09%new
Crexendo Inc. CXDO71.5K$534,2170.09%+3.8K
ProShares Trust TQQQ6.6K$530,9650.09%+12
American Centy ETF Trust AVNM6.4K$527,2310.09%+123
W.W. Grainger, Inc. GWW384$522,5030.09%-15
Invesco Exch Traded FD Trust II SPMO3.2K$521,1730.09%new
Newpark Res Inc. NPKI32.8K$521,0680.09%+2.1K
iShares Silver Trust SLV9.7K$519,3320.09%-30
Vanguard Scottsdale FDS VCLT6.9K$516,7420.09%no change
Palo Alto Networks Inc. PANW1.5K$516,1580.09%-98
Entergy Corp. ETR4.4K$509,9140.09%-231
Fidelity Covington Trust FTEC1.8K$507,6190.08%-37
3M Co. MMM3.1K$503,6370.08%+481
RF Inds Ltd RFIL23.6K$501,1290.08%new
Digital Turbine Inc. APPS38.3K$493,9020.08%new
Innovator Growth Accelerated ETF - Quarterly XDQQ12.1K$492,8750.08%-500
Ea Series Trust STXF10.1K$488,7320.08%+26
Vanguard Mid Cap Value ETF VOE2.5K$487,4860.08%+87
SPDR Portfolio Developed World SPDW9.6K$483,7500.08%+1.3K
iShares Morningstar Small Cap Value ETF ISCV6.1K$479,9820.08%+590
iShares Trust SMLF5.4K$477,0220.08%+2.0K
Intel Corp. INTC3.4K$475,8480.08%new
BlackRock ETF Trust BLCR9.4K$475,3590.08%+3.8K
JPMorgan Nasdaq Equity Premium JEPQ7.7K$474,7660.08%-253
iShares Trust IYW1.9K$472,1350.08%+7
American Express Co. AXP1.4K$471,5750.08%+267
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.