Institutions / GWN SECURITIES INC. / Holdings

Gwn Securities Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
VANGUARD SCOTTSDALE FDS	—	$2.51M	25,082	0.5%
ISHARES TR	—	$2.51M	11,880	0.5%
Walmart Inc.	—	$2.47M	19,883	0.5%
ISHARES TR	—	$2.42M	26,691	0.5%
SYSCO CORP	—	$2.40M	33,631	0.5%
ISHARES TR	—	$2.37M	9,565	0.5%
FIRST TR EXCHANGE TRADED FD	—	$2.33M	21,061	0.4%
Mondelez International, Inc.	—	$2.31M	39,996	0.4%
CAPITAL GRP FIXED INCM ETF T	—	$2.27M	83,781	0.4%
UNITEDHEALTH GROUP INC	—	$2.26M	8,369	0.4%
DIMENSIONAL ETF TRUST	—	$2.24M	49,681	0.4%
VANGUARD INDEX FDS	—	$2.23M	7,748	0.4%
AMERICAN CENTY ETF TR	—	$2.21M	44,151	0.4%
Alphabet Inc.	—	$2.12M	7,374	0.4%
VANGUARD STAR FDS	—	$2.11M	27,403	0.4%
JPMORGAN CHASE & CO	—	$2.09M	7,112	0.4%
ISHARES TR	—	$2.09M	25,322	0.4%
INNOVATOR ETFS TRUST	—	$2.06M	61,850	0.4%
CHEVRON CORP	—	$2.06M	9,938	0.4%
SELECT SECTOR SPDR TR	—	$2.04M	15,378	0.4%
PACER FDS TR	—	$2.04M	32,547	0.4%
Broadcom Inc.	—	$2.02M	6,518	0.4%
INNOVATOR ETFS TRUST	—	$2.01M	41,832	0.4%
J P MORGAN EXCHANGE TRADED F	—	$1.96M	36,458	0.4%
INNOVATOR ETFS TRUST	—	$1.95M	35,721	0.4%
FIDELITY COVINGTON TRUST	—	$1.93M	53,797	0.4%
INNOVATOR ETFS TRUST	—	$1.92M	57,440	0.4%
SCHWAB STRATEGIC TR	—	$1.88M	61,429	0.4%
Lamb Weston Holdings, Inc.	—	$1.85M	43,890	0.4%
CAPITAL GROUP DIVIDEND VALUE	—	$1.82M	42,867	0.3%
SELECT SECTOR SPDR TR	—	$1.81M	36,638	0.3%
DIMENSIONAL ETF TRUST	—	$1.77M	45,387	0.3%
BLACKROCK ETF TRUST	—	$1.70M	69,745	0.3%
NORTHERN LTS FD TR IV	—	$1.62M	56,974	0.3%
INVESCO EXCHANGE TRADED FD T	—	$1.56M	7,996	0.3%
CAPITAL GRP FIXED INCM ETF T	—	$1.52M	60,046	0.3%
TIDAL TRUST I	—	$1.52M	63,585	0.3%
ISHARES INC	—	$1.50M	21,495	0.3%
ISHARES TR	—	$1.49M	28,279	0.3%
CAPITAL GROUP CORE EQUITY ET	—	$1.46M	37,939	0.3%
AbbVie Inc.	—	$1.44M	6,618	0.3%
ISHARES TR	—	$1.43M	12,655	0.3%
ISHARES TR	—	$1.41M	20,751	0.3%
Tesla Inc	—	$1.41M	3,801	0.3%
INNOVATOR ETFS TRUST	—	$1.41M	37,134	0.3%
SELECT SECTOR SPDR TR	—	$1.41M	22,984	0.3%
GILEAD SCIENCES, INC.	—	$1.41M	10,088	0.3%
ISHARES TR	—	$1.38M	4,192	0.3%
J P MORGAN EXCHANGE TRADED F	—	$1.35M	23,897	0.3%
MICRON TECHNOLOGY INC	—	$1.35M	4,006	0.3%