Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,167
- +11 vs. Q2 2021
- Portfolio value
- $2.11B
- −$8.65M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 632,358 | $249.4M | 11.8% | +20,329+3.3% | Added | – |
| AAPLApple Inc. | Stock | 923,370 | $130.7M | 6.2% | −2,263−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,813 | $61.8M | 2.9% | −97−0.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 478,791 | $52.9M | 2.5% | +16,570+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 181,059 | $51.0M | 2.4% | −10,147−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,201 | $27.3M | 1.3% | +113+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 121,701 | $25.2M | 1.2% | +7,077+6.2% | AddedConverted for a 4-for-1 split | History |
| HDHome Depot, Inc. | Stock | 65,161 | $21.4M | 1.0% | +286+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 76,057 | $19.8M | 0.9% | +2,112+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,639 | $19.7M | 0.9% | −1,206−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,265 | $18.6M | 0.9% | −123−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 39,726 | $17.9M | 0.8% | +62+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,326 | $17.4M | 0.8% | +568+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,560 | $16.7M | 0.8% | −186−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 97,357 | $16.5M | 0.8% | +1,398+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 20,857 | $16.2M | 0.8% | +393+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 93,813 | $15.4M | 0.7% | +898+1.0% | Added | History |
| VVisa Inc. | Stock | 63,039 | $14.0M | 0.7% | +1,701+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,958 | $13.2M | 0.6% | −118−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 231,655 | $12.5M | 0.6% | +3,894+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,956 | $12.5M | 0.6% | +118,947+440.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 115,245 | $12.4M | 0.6% | +2,911+2.6% | Added | History |
| BABoeing Co | Stock | 53,587 | $11.8M | 0.6% | −946−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,413 | $11.4M | 0.5% | −57−0.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 134,121 | $10.7M | 0.5% | +7,502+5.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 38,855 | $10.5M | 0.5% | +741+1.9% | Added | History |
| CVXChevron Corp | Stock | 102,988 | $10.4M | 0.5% | +1,195+1.2% | Added | History |
| BACBank of America Corp | Stock | 240,515 | $10.2M | 0.5% | −993−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,498 | $10.1M | 0.5% | +1,159+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,855 | $9.79M | 0.5% | +74+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 249,164 | $9.77M | 0.5% | −22,243−8.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 24,907 | $9.73M | 0.5% | −39−0.2% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 345,461 | $9.63M | 0.5% | −9,333−2.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 16,464 | $9.48M | 0.4% | −237−1.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 39,405 | $9.45M | 0.4% | +967+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 62,706 | $8.77M | 0.4% | −258−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 200,322 | $8.62M | 0.4% | +7,854+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 66,683 | $8.60M | 0.4% | +2,942+4.6% | Added | History |
| TAT&T Inc. | Stock | 299,656 | $8.09M | 0.4% | −29,608−9.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,601 | $7.92M | 0.4% | +2,549+1.8% | Added | History |
| MAMastercard Inc | Stock | 22,413 | $7.79M | 0.4% | −299−1.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 65,811 | $7.55M | 0.4% | −10,770−14.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 43,366 | $7.12M | 0.3% | −3,269−7.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 50,905 | $7.07M | 0.3% | +118+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 180,359 | $7.00M | 0.3% | +1,342+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 63,618 | $6.75M | 0.3% | −2,156−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 127,317 | $6.68M | 0.3% | +5,819+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 78,457 | $6.66M | 0.3% | −492−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 88,170 | $6.62M | 0.3% | +551+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 42,868 | $6.45M | 0.3% | +1,780+4.3% | Added | History |
| TGTTarget Corp | Stock | 27,438 | $6.28M | 0.3% | +121+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 105,910 | $6.23M | 0.3% | +2,392+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 47,430 | $6.19M | 0.3% | +4,492+10.5% | Added | History |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 115,013 | $5.92M | 0.3% | −319−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,516 | $5.81M | 0.3% | +266+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 23,420 | $5.65M | 0.3% | +1,865+8.7% | Added | History |
| GOLDGold.com, Inc. | COM | 93,129 | $5.59M | 0.3% | +1,340+1.5% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 202,921 | $5.50M | 0.3% | +43,426+27.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,237 | $5.45M | 0.3% | −771−6.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,635 | $5.24M | 0.2% | −192−0.8% | Reduced | History |
| MMM3M Co | Stock | 29,370 | $5.15M | 0.2% | −4,142−12.4% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 318,524 | $5.10M | 0.2% | −12,249−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 95,593 | $5.09M | 0.2% | +678+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,485 | $5.09M | 0.2% | −2,642−5.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,025 | $5.08M | 0.2% | −500−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,681 | $4.84M | 0.2% | −221−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 52,809 | $4.72M | 0.2% | −490−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 23,109 | $4.69M | 0.2% | −571−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,067 | $4.61M | 0.2% | +173+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,107 | $4.58M | 0.2% | −193−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,550 | $4.52M | 0.2% | −76−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 96,974 | $4.50M | 0.2% | −1,837−1.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,655 | $4.46M | 0.2% | +137+5.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,099 | $4.40M | 0.2% | +532+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,683 | $4.35M | 0.2% | +301+0.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,366 | $4.34M | 0.2% | −481−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 36,200 | $4.28M | 0.2% | +139+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 22,244 | $4.27M | 0.2% | −1,270−5.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,333 | $4.26M | 0.2% | −1,333−4.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,026 | $4.10M | 0.2% | +51+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,109 | $4.06M | 0.2% | −7−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,743 | $4.03M | 0.2% | −17,819−27.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 23,891 | $4.00M | 0.2% | +116+0.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 15,522 | $4.00M | 0.2% | +552+3.7% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 71,866 | $3.94M | 0.2% | +28,603+66.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,297 | $3.86M | 0.2% | −63−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,273 | $3.85M | 0.2% | +534+1.8% | Added | – |
| ROKURoku, Inc | COM CL A | 12,033 | $3.77M | 0.2% | −427−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 39,259 | $3.77M | 0.2% | −461−1.2% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 149,524 | $3.74M | 0.2% | +14,240+10.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 52,989 | $3.73M | 0.2% | +590+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 4,441 | $3.73M | 0.2% | −122−2.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 11,423 | $3.64M | 0.2% | +1,537+15.5% | Added | History |
| NEENextera Energy Inc | Stock | 45,703 | $3.59M | 0.2% | −402−0.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 32,422 | $3.58M | 0.2% | +4,211+14.9% | Added | – |
| HONHoneywell International Inc | COM | 16,709 | $3.55M | 0.2% | +562+3.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 59,629 | $3.54M | 0.2% | +19,263+47.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,679 | $3.51M | 0.2% | +7,361+38.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,606 | $3.42M | 0.2% | −2,898−7.0% | Reduced | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 82,699 | $3.38M | 0.2% | +1,705+2.1% | Added | – |
Sold out since Q2 2021 (86)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 180,614 | $9.99M | 0.5% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,230 | $1.36M | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,104 | $949.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,703 | $864.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 3,566 | $727.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,650 | $645.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,805 | $531.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,815 | $509.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,249 | $488.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 8,298 | $342.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 637 | $340.0K | <0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 9,100 | $322.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 7,503 | $314.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,925 | $302.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,567 | $299.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,706 | $296.0K | <0.1% | History |
| HOLXHologic Inc | COM | 4,426 | $295.0K | <0.1% | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 5,960 | $294.0K | <0.1% | – |
| UIUbiquiti Inc. | COM | 931 | $291.0K | <0.1% | History |
| CPRTCopart Inc | COM | 2,130 | $281.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,131 | $271.0K | <0.1% | – |
| CHEChemed Corp | COM | 568 | $270.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 739 | $268.0K | <0.1% | History |
| CCJCameco Corp | Stock | 13,950 | $268.0K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 3,970 | $268.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 2,442 | $267.0K | <0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,790 | $267.0K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 5,298 | $260.0K | <0.1% | History |
| NUENucor Corp | COM | 2,623 | $252.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 4,231 | $252.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 30,395 | $249.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 342 | $247.0K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 1,582 | $246.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,108 | $243.0K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 6,950 | $243.0K | <0.1% | History |
| MEDMedifast Inc | COM | 856 | $242.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 3,979 | $241.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 3,305 | $241.0K | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 9,518 | $241.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 7,850 | $238.0K | <0.1% | History |
| HUMHumana Inc | Stock | 524 | $232.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,435 | $228.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 6,959 | $228.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 9,260 | $227.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,260 | $226.0K | <0.1% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 26,036 | $224.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,941 | $223.0K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 1,835 | $222.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 6,018 | $222.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 5,318 | $222.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 430 | $220.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,786 | $216.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,695 | $214.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,010 | $212.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,370 | $211.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,750 | $210.0K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 8,370 | $208.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 2,050 | $205.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,427 | $204.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 7,433 | $204.0K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,625 | $204.0K | <0.1% | – |
| DTEDte Energy Co | COM | 1,573 | $204.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 2,768 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,336 | $203.0K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,344 | $203.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 5,362 | $202.0K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 8,024 | $202.0K | <0.1% | – |
| WDFCWD 40 Co | COM | 789 | $202.0K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 7,917 | $201.0K | <0.1% | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 21,002 | $191.0K | <0.1% | History |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 12,030 | $190.0K | <0.1% | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 10,724 | $170.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,780 | $141.0K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 25,670 | $136.0K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 18,035 | $118.0K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,188 | $109.0K | <0.1% | History |
| LTRXLantronix Inc | COM NEW | 21,000 | $108.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 10,674 | $101.0K | <0.1% | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 10,000 | $96.0K | <0.1% | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 12,100 | $90.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 17,500 | $80.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 20,901 | $66.0K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 13,114 | $56.0K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 11,500 | $51.0K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 10,500 | $42.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 42,910 | $5.00K | <0.1% | – |