Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,156
- +85 vs. Q1 2021
- Portfolio value
- $2.12B
- +$309.7M (+17.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 612,029 | $240.8M | 11.4% | −2,617−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 925,633 | $126.8M | 6.0% | +162,919+21.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,910 | $65.1M | 3.1% | +3,623+23.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 191,206 | $51.8M | 2.4% | +7,263+3.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 462,221 | $51.1M | 2.4% | +35,389+8.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,088 | $24.6M | 1.2% | +646+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 28,656 | $22.9M | 1.1% | +1,070+3.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,945 | $21.6M | 1.0% | +11,246+17.9% | Added | History |
| HDHome Depot, Inc. | Stock | 64,875 | $20.7M | 1.0% | +7,024+12.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,845 | $20.1M | 1.0% | +4,859+11.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,388 | $18.6M | 0.9% | +348+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,758 | $17.6M | 0.8% | +2,347+4.8% | Added | History |
| DISWalt Disney Co | Stock | 95,959 | $16.9M | 0.8% | +16,397+20.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,746 | $16.6M | 0.8% | −10,476−18.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 39,664 | $15.7M | 0.7% | +11,029+38.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 92,915 | $14.5M | 0.7% | +16,855+22.2% | Added | History |
| VVisa Inc. | Stock | 61,338 | $14.3M | 0.7% | +6,072+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 20,464 | $13.9M | 0.7% | +885+4.5% | Added | History |
| BABoeing Co | Stock | 54,533 | $13.1M | 0.6% | +6,910+14.5% | Added | History |
| VZVerizon Communications Inc | Stock | 227,761 | $12.8M | 0.6% | +37,005+19.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,076 | $12.7M | 0.6% | +623+14.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 112,334 | $12.7M | 0.6% | +1,303+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 70,470 | $11.6M | 0.5% | −1,067−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 271,407 | $10.8M | 0.5% | +194,974+255.1% | Added | – |
| CVXChevron Corp | Stock | 101,793 | $10.7M | 0.5% | +38,082+59.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 126,619 | $10.1M | 0.5% | −1,094−0.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 180,614 | $9.99M | 0.5% | +20,844+13.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 24,946 | $9.99M | 0.5% | +53+0.2% | Added | History |
| BACBank of America Corp | Stock | 241,508 | $9.96M | 0.5% | +23,656+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,781 | $9.94M | 0.5% | +398+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,339 | $9.88M | 0.5% | −4,378−9.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 354,794 | $9.80M | 0.5% | +279,246+369.6% | Added | – |
| ADBEAdobe Inc. | Stock | 16,701 | $9.78M | 0.5% | −154−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 329,264 | $9.48M | 0.4% | −51,555−13.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 38,438 | $9.37M | 0.4% | +8,806+29.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,114 | $9.31M | 0.4% | −46−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 63,741 | $9.11M | 0.4% | +2,629+4.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 76,581 | $8.93M | 0.4% | +68,435+840.1% | Added | – |
| PGProcter & Gamble Co | Stock | 62,964 | $8.50M | 0.4% | −137−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 22,712 | $8.29M | 0.4% | +69+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 46,635 | $7.72M | 0.4% | +5,133+12.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 143,052 | $7.58M | 0.4% | +38,859+37.3% | Added | History |
| PFEPfizer Inc | Stock | 192,468 | $7.54M | 0.4% | +17,585+10.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 50,787 | $7.45M | 0.4% | +13,455+36.0% | Added | History |
| SBUXStarbucks Corp | Stock | 65,774 | $7.08M | 0.3% | +4,854+8.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 179,017 | $7.04M | 0.3% | +4,818+2.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 87,619 | $6.81M | 0.3% | +18,054+26.0% | Added | History |
| MMM3M Co | Stock | 33,512 | $6.66M | 0.3% | +11,472+52.1% | Added | History |
| TGTTarget Corp | Stock | 27,317 | $6.60M | 0.3% | −1,996−6.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 78,949 | $6.59M | 0.3% | +10,608+15.5% | Added | History |
| KOCoca Cola Co | Stock | 121,498 | $6.57M | 0.3% | +28,330+30.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 103,518 | $6.53M | 0.3% | +16,183+18.5% | Added | History |
| PEPPepsiCo Inc | Stock | 41,088 | $6.09M | 0.3% | +382+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 24,827 | $6.05M | 0.3% | +7,297+41.6% | Added | History |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 115,332 | $5.99M | 0.3% | −2,103−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,008 | $5.73M | 0.3% | +311+2.7% | Added | History |
| ROKURoku, Inc | COM CL A | 12,460 | $5.72M | 0.3% | −493−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,938 | $5.59M | 0.3% | +9,706+29.2% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 330,773 | $5.58M | 0.3% | −10,397−3.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,562 | $5.56M | 0.3% | −15,862−19.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,525 | $5.36M | 0.3% | −9−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 94,915 | $5.33M | 0.3% | +2,545+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 23,514 | $5.12M | 0.2% | +6,290+36.5% | Added | History |
| MCDMcDonalds Corp | Stock | 21,555 | $4.98M | 0.2% | +1,747+8.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,127 | $4.90M | 0.2% | +16,837+47.7% | Added | History |
| NFLXNetflix Inc | Stock | 9,250 | $4.89M | 0.2% | +1,670+22.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,902 | $4.87M | 0.2% | +36,837+166.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,299 | $4.79M | 0.2% | +16,772+45.9% | Added | – |
| NKENIKE, Inc. | Stock | 30,666 | $4.74M | 0.2% | −1,500−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,300 | $4.67M | 0.2% | −425−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,680 | $4.59M | 0.2% | +6,889+41.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,567 | $4.49M | 0.2% | +556+2.9% | Added | – |
| WFCWells Fargo & Company | Stock | 98,811 | $4.47M | 0.2% | +5,214+5.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,667 | $4.46M | 0.2% | +547+2.9% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 159,495 | $4.42M | 0.2% | +159,495 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,847 | $4.40M | 0.2% | +5,487+15.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,382 | $4.35M | 0.2% | +363+1.1% | Added | – |
| SHOPShopify Inc. | Stock | 2,975 | $4.35M | 0.2% | −193−6.1% | Reduced | History |
| GOLDGold.com, Inc. | COM | 91,789 | $4.27M | 0.2% | −2,733−2.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,626 | $4.25M | 0.2% | −74−1.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 14,970 | $4.18M | 0.2% | +1,120+8.1% | Added | History |
| ABTAbbott Laboratories | Stock | 36,061 | $4.18M | 0.2% | −313−0.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 52,399 | $4.05M | 0.2% | +12,769+32.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,116 | $4.03M | 0.2% | +1,592+18.7% | Added | – |
| BLKBlackRock, Inc. | COM | 4,563 | $3.99M | 0.2% | +391+9.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,894 | $3.98M | 0.2% | −109−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,775 | $3.93M | 0.2% | +865+3.8% | Added | History |
| MELIMercadolibre Inc | COM | 2,518 | $3.92M | 0.2% | +19+0.8% | Added | History |
| ILMNIllumina, Inc. | COM | 8,229 | $3.89M | 0.2% | +239+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,226 | $3.87M | 0.2% | −1,471−5.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,360 | $3.83M | 0.2% | +2,345+21.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,504 | $3.76M | 0.2% | +292+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,739 | $3.75M | 0.2% | +260+0.9% | Added | – |
| BANDBandwidth Inc. | COM CL A | 27,097 | $3.74M | 0.2% | +915+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,742 | $3.69M | 0.2% | −2,537−12.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 28,211 | $3.69M | 0.2% | +541+2.0% | Added | – |
| CMCSAComcast Corp | Stock | 63,811 | $3.64M | 0.2% | −1,098−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 16,147 | $3.54M | 0.2% | +469+3.0% | Added | History |
| DOWDow Inc. | Stock | 55,866 | $3.54M | 0.2% | +40,511+263.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,332 | $3.53M | 0.2% | −4,793−33.9% | Reduced | History |
Sold out since Q1 2021 (52)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 216,450 | $4.14M | 0.2% | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 53,024 | $1.11M | 0.1% | – |
| Aphria Inc03765K104 | COM | 56,428 | $1.04M | 0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 63,413 | $873.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 5,768 | $726.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 3,282 | $710.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 32,499 | $700.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 33,160 | $569.0K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,850 | $510.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,731 | $464.0K | <0.1% | – |
| GENGen Digital Inc. | Stock | 20,974 | $446.0K | <0.1% | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 12,340 | $438.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 4,120 | $432.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,273 | $399.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 22,198 | $374.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 6,079 | $370.0K | <0.1% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 25,300 | $361.0K | <0.1% | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 27,500 | $358.0K | <0.1% | History |
| NVRONevro Corp | COM | 2,495 | $348.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $343.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 16,534 | $325.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,251 | $306.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,714 | $296.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 7,575 | $271.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,576 | $267.0K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 12,725 | $263.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,050 | $250.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,794 | $233.0K | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 12,870 | $232.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,633 | $229.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 3,707 | $220.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,459 | $219.0K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 3,060 | $210.0K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,370 | $207.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,053 | $206.0K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 10,000 | $203.0K | <0.1% | History |
| GNTXGentex Corp | COM | 5,676 | $202.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,058 | $202.0K | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 10,000 | $200.0K | <0.1% | History |
| NAVINavient Corp | COM | 12,632 | $181.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 12,400 | $179.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,679 | $161.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COM | 16,000 | $160.0K | <0.1% | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 16,537 | $156.0K | <0.1% | – |
| NKLANikola Corp | COM | 10,957 | $152.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 10,775 | $145.0K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 10,012 | $138.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 24,566 | $114.0K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 16,500 | $104.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,360 | $87.0K | <0.1% | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 10,000 | $79.0K | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,527 | $76.0K | <0.1% | History |