Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,064
- −14 vs. Q1 2023
- Portfolio value
- $2.10B
- +$97.9M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,241,473 | $205.8M | 9.8% | +1,652,759+280.7% | Added | – |
| AAPLApple Inc. | Stock | 943,786 | $183.1M | 8.7% | −20,207−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 272,879 | $111.1M | 5.3% | −387,151−58.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 195,813 | $66.7M | 3.2% | −10,747−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 406,064 | $52.9M | 2.5% | −26,743−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 99,950 | $42.3M | 2.0% | −3,749−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,335 | $30.5M | 1.5% | +729+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,336 | $23.8M | 1.1% | +2,929+4.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 43,538 | $23.4M | 1.1% | −2,201−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 173,640 | $20.8M | 1.0% | −23,171−11.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,685 | $20.7M | 1.0% | −1,717−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 74,989 | $19.6M | 0.9% | −8,422−10.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 55,391 | $17.2M | 0.8% | −3,851−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 106,542 | $16.8M | 0.8% | −2,150−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,789 | $16.0M | 0.8% | −262−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 102,149 | $14.9M | 0.7% | −9,878−8.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 114,000 | $13.8M | 0.7% | −14,527−11.3% | Reduced | History |
| VVisa Inc. | Stock | 56,721 | $13.5M | 0.6% | −2,161−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 86,153 | $13.1M | 0.6% | −2,877−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 95,664 | $12.9M | 0.6% | −17,229−15.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,159 | $12.1M | 0.6% | −3,351−11.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 119,400 | $12.0M | 0.6% | +31,015+35.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 278,886 | $11.2M | 0.5% | −3,487−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 38,837 | $11.1M | 0.5% | −2,106−5.1% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 885,430 | $11.1M | 0.5% | +170,633+23.9% | Added | History |
| JNJJohnson & Johnson | Stock | 62,660 | $10.4M | 0.5% | −6,109−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 96,403 | $10.3M | 0.5% | −615−0.6% | Reduced | History |
| BABoeing Co | Stock | 47,980 | $10.1M | 0.5% | +1,515+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 180,887 | $9.36M | 0.4% | −5,146−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,780 | $8.85M | 0.4% | −7,159−13.0% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 251,252 | $8.65M | 0.4% | +69,448+38.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,760 | $8.40M | 0.4% | +386+0.5% | Added | History |
| GOLDGold.com, Inc. | COM | 221,658 | $8.30M | 0.4% | +890+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 27,219 | $8.12M | 0.4% | −1,265−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 145,100 | $8.03M | 0.4% | +31,528+27.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,111 | $7.95M | 0.4% | +2,707+13.3% | Added | History |
| LLYEli Lilly & Co | Stock | 16,862 | $7.91M | 0.4% | +2,577+18.0% | Added | History |
| PFEPfizer Inc | Stock | 215,437 | $7.90M | 0.4% | −9,135−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 19,883 | $7.82M | 0.4% | −1,626−7.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 68,241 | $7.73M | 0.4% | −84−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 85,192 | $7.61M | 0.4% | +4,181+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,140 | $7.52M | 0.4% | +196+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 15,267 | $7.46M | 0.4% | −1,202−7.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 66,913 | $7.39M | 0.4% | +46,224+223.4% | Added | – |
| QCOMQualcomm Inc | Stock | 60,619 | $7.22M | 0.3% | +188+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,893 | $7.13M | 0.3% | −2,903−9.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 66,175 | $7.12M | 0.3% | +2,562+4.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 53,152 | $7.11M | 0.3% | +817+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,948 | $6.88M | 0.3% | +651+4.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 142,971 | $6.84M | 0.3% | +3,673+2.6% | Added | – |
| AMGNAmgen Inc | Stock | 30,707 | $6.82M | 0.3% | −2,765−8.3% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 376,362 | $6.82M | 0.3% | +54,852+17.1% | Added | History |
| NVONovo Nordisk A S | ADR | 41,233 | $6.67M | 0.3% | −2,124−4.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,877 | $6.59M | 0.3% | +690+1.2% | Added | History |
| KOCoca Cola Co | Stock | 109,389 | $6.59M | 0.3% | −10,693−8.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,467 | $6.53M | 0.3% | −543−0.7% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 60,287 | $6.53M | 0.3% | −2,213−3.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,449 | $6.50M | 0.3% | −386−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 224,718 | $6.45M | 0.3% | −20,645−8.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,377 | $6.42M | 0.3% | +1,774+3.8% | Added | – |
| VZVerizon Communications Inc | Stock | 172,583 | $6.42M | 0.3% | −8,692−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,730 | $6.21M | 0.3% | −1,173−2.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,674 | $6.05M | 0.3% | −219−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 47,847 | $5.70M | 0.3% | −2,821−5.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 81,798 | $5.66M | 0.3% | +6,168+8.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,649 | $5.63M | 0.3% | −5,757−17.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,599 | $5.55M | 0.3% | +558+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 31,609 | $5.51M | 0.3% | −279−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,602 | $5.26M | 0.3% | −805−1.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 52,659 | $5.22M | 0.2% | −600−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,585 | $5.07M | 0.2% | +479+2.4% | Added | History |
| INTCIntel Corp | Stock | 151,006 | $5.05M | 0.2% | −4,655−3.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,215 | $5.01M | 0.2% | +31,314+165.7% | Added | – |
| WMTWalmart Inc. | Stock | 29,911 | $4.70M | 0.2% | −6,356−17.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,365 | $4.41M | 0.2% | +1,262+5.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,514 | $4.20M | 0.2% | +2,792+6.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,771 | $4.14M | 0.2% | −1,087−18.6% | Reduced | History |
| DEDeere & Co | Stock | 10,194 | $4.13M | 0.2% | +200+2.0% | Added | History |
| DVNDevon Energy Corp | Stock | 83,396 | $4.03M | 0.2% | −2,265−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,660 | $3.99M | 0.2% | +605+5.5% | Added | History |
| TAT&T Inc. | Stock | 249,815 | $3.98M | 0.2% | −1,274−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 29,925 | $3.95M | 0.2% | −2,199−6.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,717 | $3.87M | 0.2% | +90+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 35,237 | $3.84M | 0.2% | +1,460+4.3% | Added | History |
| RTXRTX Corp | Stock | 39,192 | $3.84M | 0.2% | −504−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 40,097 | $3.73M | 0.2% | −1,472−3.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,910 | $3.72M | 0.2% | +669+9.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,085 | $3.71M | 0.2% | +1,944+4.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 91,116 | $3.71M | 0.2% | +991+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 98,769 | $3.66M | 0.2% | +20,401+26.0% | Added | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 37,000 | $3.64M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 48,697 | $3.61M | 0.2% | −741−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 67,532 | $3.60M | 0.2% | +535+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 15,683 | $3.54M | 0.2% | −2,142−12.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,624 | $3.54M | 0.2% | −812−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 89,203 | $3.54M | 0.2% | +267+0.3% | Added | – |
| FIVEFive Below, Inc | COM | 17,663 | $3.47M | 0.2% | −99−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 79,657 | $3.40M | 0.2% | −9,174−10.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,779 | $3.40M | 0.2% | −618−3.8% | Reduced | History |
| MMM3M Co | Stock | 33,101 | $3.31M | 0.2% | −2,141−6.1% | Reduced | History |
Sold out since Q1 2023 (80)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,050 | $1.18M | 0.1% | – |
| TRTNTriton International Ltd | CL A | 14,233 | $900.0K | <0.1% | History |
| DOVDOVER Corp | COM | 4,503 | $684.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,243 | $629.0K | <0.1% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 19,042 | $596.0K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 8,839 | $516.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,607 | $493.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 14,294 | $487.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $394.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 13,935 | $371.0K | <0.1% | History |
| EBAYeBay Inc | COM | 7,887 | $350.0K | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 10,500 | $348.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,657 | $339.0K | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,229 | $328.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 13,583 | $325.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,342 | $290.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,429 | $289.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,699 | $271.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,101 | $268.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,069 | $267.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,436 | $265.0K | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 11,000 | $265.0K | <0.1% | History |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 9,342 | $263.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,059 | $251.0K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,812 | $249.0K | <0.1% | History |
| RSReliance, Inc. | COM | 939 | $241.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 14,960 | $238.0K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,863 | $236.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,548 | $234.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,647 | $231.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 3,394 | $228.0K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,456 | $228.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 12,467 | $227.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,980 | $226.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 4,477 | $225.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,089 | $220.0K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 4,020 | $217.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 6,834 | $213.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,244 | $212.0K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 14,128 | $211.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,769 | $209.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,045 | $209.0K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,143 | $209.0K | <0.1% | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 4,058 | $208.0K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,371 | $208.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,572 | $207.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,028 | $206.0K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,207 | $206.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,316 | $205.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 4,519 | $203.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,494 | $190.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 35,141 | $175.0K | <0.1% | – |
| SUPSuperior Industries International Inc | COM | 33,800 | $167.0K | <0.1% | History |
| KEQUKewaunee Scientific Corp | COM | 10,171 | $157.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 10,545 | $155.0K | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 23,450 | $150.0K | <0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 43,444 | $142.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,259 | $141.0K | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 15,130 | $139.0K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 14,140 | $139.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 11,776 | $138.0K | <0.1% | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 10,040 | $131.0K | <0.1% | – |
| BGTBlackRock Floating Rate Income Trust | COM | 11,350 | $127.0K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 13,723 | $112.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 17,000 | $103.0K | <0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 10,455 | $101.0K | <0.1% | History |
| RVSBRiverview Bancorp Inc | COM | 16,000 | $85.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 11,301 | $81.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,828 | $76.0K | <0.1% | History |
| USDPUSD Partners LP | COM UT REP LTD | 22,844 | $69.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,812 | $58.0K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,950 | $34.0K | <0.1% | History |
| DSDrive Shack Inc. | COM | 67,534 | $24.0K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 21,350 | $21.0K | <0.1% | – |
| FIRYFiry Inc. | COM | 12,832 | $8.00K | <0.1% | History |
| EFOIEnergy Focus, Inc | COM | 12,000 | $7.00K | <0.1% | History |
| MTCRMetacrine, Inc. | COM | 12,700 | $7.00K | <0.1% | History |
| ZSTKZeroStack Corp. | COM | 25,000 | $7.00K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,330 | $6.00K | <0.1% | History |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 15,000 | $0 | 0.0% | – |