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Livermore
Livermore
ZHEN

Wedbush Securities Inc

SEC CIK
0001142495
Latest filing
Jul 28, 2026

The latest 13F from Wedbush Securities Inc covers Q2 2026 (filed Jul 28, 2026): 1,309 long positions worth $3.88B. The top 10 holdings make up 36.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 10.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
143
Est. +$56.4M
Added
505
Est. +$102.4M
Reduced
583
Est. −$149.7M
Sold out
71
Est. −$22.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    10.6%$411.2M
  2. AAPLApple Inc.
    7.2%$280.2MHistory
  3. NVDANVIDIA Corp
    4.8%$185.5MHistory
  4. COSTCostco Wholesale Corp
    2.8%$108.4MHistory
  5. AMZNAmazon Com Inc
    2.8%$107.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464289875
    +$9.19MAdded
  2. SPCXSpace Exploration Technologies Corp
    +$5.09MNewHistory
  3. First Tr Exchange-Traded FD33734X176
    +$3.29MAdded
  4. BSTZBlackRock Science & Technology Term Trust
    +$3.21MAddedHistory
  5. VRTVertiv Holdings Co
    +$2.55MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.43 pp0.2% → 0.6%History
  2. iShares Tr464289875
    +0.24 pp<0.1% → 0.2%
  3. INTCIntel Corp
    +0.18 pp0.1% → 0.3%History
  4. BSTZBlackRock Science & Technology Term Trust
    +0.17 pp0.4% → 0.6%History
  5. CATCaterpillar Inc
    +0.16 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Wedbush Ser Tr947913109
    −$24.9MReduced
  2. AMDAdvanced Micro Devices Inc
    −$9.73MReducedHistory
  3. SNDKSandisk Corp
    −$9.06MReducedHistory
  4. AAPLApple Inc.
    −$5.54MReducedHistory
  5. WDCWestern Digital Corp
    −$5.09MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COSTCostco Wholesale Corp
    −0.59 pp3.4% → 2.8%History
  2. Wedbush Ser Tr947913109
    −0.50 pp0.8% → 0.3%
  3. MSFTMicrosoft Corp
    −0.30 pp2.6% → 2.3%History
  4. NFLXNetflix Inc
    −0.19 pp0.5% → 0.3%History
  5. XOMExxonMobil Holdings Corp
    −0.18 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.88B
+$446.4M (+13.0%) vs. prior quarter
Positions
1,309
+72 vs. prior quarter
Top 10 concentration
36.7%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.88B (Q2 2026)

Q1 2021: $1.81BQ2 2021: $2.12BQ3 2021: $2.11BQ4 2021: $2.32BQ1 2022: $2.19BQ2 2022: $1.84BQ3 2022: $1.78BQ4 2022: $1.82BQ1 2023: $2.00BQ2 2023: $2.10BQ3 2023: $2.01BQ4 2023: $2.26BQ1 2024: $2.68BQ2 2024: $2.80BQ3 2024: $2.70BQ4 2024: $2.81BQ1 2025: $2.72BQ2 2025: $2.86BQ3 2025: $3.06BQ4 2025: $3.43BQ1 2026: $3.43BQ2 2026: $3.88B
Q1 2021Q2 2026
13F filings of Wedbush Securities Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20261,309$3.88BVanguard S&P 500 ETFAAPLNVDAvs. Q1 2026SEC
Q1 2026Apr 21, 20261,237$3.43BVanguard S&P 500 ETFAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 12, 20261,207$3.43BVanguard S&P 500 ETFAAPLNVDAvs. Q3 2025SEC
Q3 2025Nov 6, 20251,168$3.06BVanguard S&P 500 ETFAAPLNVDAvs. Q2 2025SEC
Q2 2025Aug 6, 20251,155$2.86BVanguard S&P 500 ETFAAPLNVDAvs. Q1 2025SEC
Q1 2025May 6, 20251,111$2.72BVanguard S&P 500 ETFAAPLCOSTvs. Q4 2024SEC
Q4 2024Feb 13, 20251,136$2.81BVanguard S&P 500 ETFAAPLNVDAvs. Q3 2024SEC
Q3 2024Nov 8, 20241,098$2.70BVanguard S&P 500 ETFAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 7, 20241,195$2.80BVanguard S&P 500 ETFAAPLNVDAvs. Q1 2024SEC
Q1 2024May 15, 20241,230$2.68BVanguard S&P 500 ETFAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 12, 20241,084$2.26BVanguard S&P 500 ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 20231,057$2.01BVanguard S&P 500 ETFAAPLiShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 20231,064$2.10BState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 9, 20231,078$2.00BVanguard S&P 500 ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 31, 20231,057$1.82BState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 18, 20221,045$1.78BState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 21, 20221,070$1.84BVanguard S&P 500 ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 19, 20221,099$2.19BVanguard S&P 500 ETFAAPLAMZNvs. Q4 2021SEC
Q4 2021Jan 13, 20221,171$2.32BVanguard S&P 500 ETFAAPLAMZNvs. Q3 2021SEC
Q3 2021Oct 8, 20211,167$2.11BVanguard S&P 500 ETFAAPLAMZNvs. Q2 2021SEC
Q2 2021Jul 27, 20211,156$2.12BVanguard S&P 500 ETFAAPLAMZNvs. Q1 2021SEC
Q1 2021Apr 26, 20211,071$1.81BVanguard S&P 500 ETFAAPLAMZN–SEC

13D and 13G filings

Companies where Wedbush Securities Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Wedbush Securities Inc does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Wedbush Securities Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Wedbush Securities Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
JMPJMP Group LLCFeb 16, 202113G/AOld format–––SEC