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Wedbush Securities Inc

SEC CIK
0001142495
Latest filing
Jul 28, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,195
−35 vs. Q1 2024
Portfolio value
$2.80B
+$116.7M (+4.4%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Wedbush Securities Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF599,160$299.7M10.7%+5,818+1.0%Added–
AAPLApple Inc.Stock1,044,851$220.1M7.9%+5,451+0.5%AddedHistory
NVDANVIDIA CorpStock1,092,132$134.9M4.8%−5,528−0.5%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock230,311$102.9M3.7%−4,749−2.0%ReducedHistory
COSTCostco Wholesale CorpStock119,858$101.9M3.6%+460.0%AddedHistory
AMZNAmazon Com IncStock468,400$90.5M3.2%+12,272+2.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF111,842$53.6M1.9%+11,950+12.0%Added–
GOOGLAlphabet Inc.Stock212,308$38.7M1.4%+5,458+2.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF65,664$35.9M1.3%+3,751+6.1%Added–
METAMeta Platforms, Inc.Stock57,059$28.8M1.0%+5,291+10.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF50,841$27.7M1.0%+3,609+7.6%AddedHistory
BRK.BBerkshire Hathaway IncStock56,383$22.9M0.8%−540−0.9%ReducedHistory
LLYEli Lilly & CoStock24,501$22.2M0.8%+809+3.4%AddedHistory
GOOGAlphabet Inc.Stock120,631$22.1M0.8%−2,203−1.8%ReducedHistory
HDHome Depot, Inc.Stock62,291$21.4M0.8%+515+0.8%AddedHistory
JPMJPMorgan Chase & CoStock100,752$20.4M0.7%−1,073−1.1%ReducedHistory
CVXChevron CorpStock115,880$18.1M0.6%+2,683+2.4%AddedHistory
VVisa Inc.Stock66,993$17.6M0.6%+301+0.5%AddedHistory
ABBVAbbVie Inc.Stock101,793$17.5M0.6%+4,165+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM133,574$15.4M0.5%+13,574+11.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY147,663$14.9M0.5%−15,881−9.7%Reduced–
NVONovo Nordisk A SADR100,827$14.4M0.5%+1,481+1.5%AddedHistory
TSLATesla, Inc.Stock72,076$14.3M0.5%−2,181−2.9%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT683,666$13.6M0.5%+80,260+13.3%AddedHistory
AMDAdvanced Micro Devices IncStock83,701$13.6M0.5%+9,977+13.5%AddedHistory
UNHUnitedHealth Group IncStock24,779$12.6M0.5%−1,959−7.3%ReducedHistory
AVGOBroadcom Inc.Stock7,377$11.8M0.4%+417+6.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 129,794$11.7M0.4%+1,540+5.5%AddedHistory
PGProcter & Gamble CoStock69,658$11.5M0.4%−2,577−3.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF206,494$11.3M0.4%+15,574+8.2%Added–
IBMInternational Business Machines CorpStock64,537$11.2M0.4%+2,711+4.4%AddedHistory
AMGNAmgen IncStock35,329$11.0M0.4%+860+2.5%AddedHistory
NFLXNetflix IncStock16,219$10.9M0.4%+1,407+9.5%AddedHistory
MAMastercard IncStock24,547$10.8M0.4%+764+3.2%AddedHistory
PANWPalo Alto Networks IncStock31,278$10.6M0.4%−13,433−30.0%ReducedHistory
QCOMQualcomm IncStock52,935$10.5M0.4%−126−0.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF18,162$10.5M0.4%+1,522+9.1%Added–
ADBEAdobe Inc.Stock18,525$10.3M0.4%−60.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM181,315$10.3M0.4%−13,711−7.0%Reduced–
MRKMerck & Co., Inc.Stock81,863$10.1M0.4%−2,529−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock211,254$10.0M0.4%+163+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF37,228$9.96M0.4%−11,477−23.6%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT287,659$9.49M0.3%+62,462+27.7%Added–
JNJJohnson & JohnsonStock64,487$9.43M0.3%−2,847−4.2%ReducedHistory
GOLDGold.com, Inc.COM290,492$9.40M0.3%−22,721−7.3%ReducedHistory
BSTBlackRock Science & Technology TrustSHS239,824$9.03M0.3%−22,002−8.4%ReducedHistory
BABoeing CoStock48,778$8.88M0.3%−5,057−9.4%ReducedHistory
DISWalt Disney CoStock86,024$8.54M0.3%−1,247−1.4%ReducedHistory
CRMSalesforce, Inc.Stock33,046$8.50M0.3%+455+1.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock21,820$8.36M0.3%+11,688+115.4%AddedHistory
iShares Select Dividend ETF464287168ETF68,963$8.34M0.3%−1,308−1.9%Reduced–
BACBank of America CorpStock208,125$8.28M0.3%−9,785−4.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS201,917$8.23M0.3%−62,919−23.8%Reduced–
ORCLOracle CorpStock57,120$8.06M0.3%+51+0.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF47,196$8.06M0.3%+4,760+11.2%Added–
MCDMcDonalds CorpStock30,464$7.76M0.3%−964−3.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF69,025$7.63M0.3%−237−0.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT46,125$7.58M0.3%+3,308+7.7%Added–
KOCoca Cola CoStock117,410$7.47M0.3%−3,767−3.1%ReducedHistory
PEPPepsiCo IncStock44,881$7.40M0.3%+170.0%AddedHistory
WMTWalmart Inc.Stock104,541$7.08M0.3%−2,402−2.2%ReducedHistory
PFEPfizer IncStock250,762$7.02M0.3%+43,635+21.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF42,455$6.81M0.2%−510−1.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF29,707$6.72M0.2%+3,924+15.2%Added–
VZVerizon Communications IncStock162,184$6.69M0.2%+1,421+0.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,905$6.63M0.2%+371+2.6%AddedHistory
AXPAmerican Express CoStock28,308$6.55M0.2%−2,658−8.6%ReducedHistory
CATCaterpillar IncStock18,923$6.30M0.2%+602+3.3%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF144,202$6.28M0.2%−6,587−4.4%Reduced–
LMTLockheed Martin CorpStock12,810$5.98M0.2%−2,217−14.8%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF241,346$5.87M0.2%+40,027+19.9%Added–
ProShares Tr74348A467S&P 500 DV ARIST59,398$5.71M0.2%−5,559−8.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF61,373$5.59M0.2%−14,193−18.8%Reduced–
SNPSSynopsys IncCOM9,384$5.58M0.2%+839+9.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF38,138$5.56M0.2%−1,445−3.7%Reduced–
OXLCOxford Lane Capital Corp.COM1,016,222$5.51M0.2%+271,369+36.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF14,662$5.48M0.2%+75+0.5%Added–
PLTRPalantir Technologies Inc.Stock210,875$5.34M0.2%+24,952+13.4%AddedHistory
ABTAbbott LaboratoriesStock51,226$5.32M0.2%+4,481+9.6%AddedHistory
NOWServiceNow, Inc.Stock6,667$5.25M0.2%−250−3.6%ReducedHistory
iShares S&P 100 ETF464287101ETF19,775$5.23M0.2%−2,240−10.2%Reduced–
iShares Tr464287846DOW JONES US ETF39,410$5.21M0.2%+1,549+4.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF51,647$5.20M0.2%+15,284+42.0%Added–
iShares Tr464287572GLOBAL 100 ETF51,251$4.95M0.2%+28,977+130.1%Added–
GDGeneral Dynamics CorpStock16,873$4.90M0.2%+30.0%AddedHistory
INTCIntel CorpStock157,017$4.86M0.2%+9,048+6.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF20,018$4.85M0.2%+4,765+31.2%Added–
UBERUber Technologies, IncStock65,539$4.76M0.2%+2,392+3.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF51,063$4.69M0.2%−15,545−23.3%Reduced–
VanEck Semiconductor ETF92189F676ETF17,789$4.64M0.2%+2,969+20.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF84,401$4.62M0.2%+8,672+11.5%Added–
SBUXStarbucks CorpStock57,452$4.47M0.2%−2,234−3.7%ReducedHistory
BXBlackstone Inc.COM36,093$4.47M0.2%+784+2.2%AddedHistory
ECCEagle Point Credit CoCOM438,276$4.41M0.2%+91,058+26.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF99,503$4.35M0.2%+2,255+2.3%Added–
iShares Tr46434V456MSCI INTL QUALTY110,773$4.33M0.2%+2,801+2.6%Added–
AMATApplied Materials IncStock18,241$4.30M0.2%+314+1.8%AddedHistory
TAT&T Inc.Stock221,851$4.24M0.2%−1,893−0.8%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW761,401$4.21M0.2%−140,828−15.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF85,115$4.21M0.2%−8,889−9.5%Reduced–

Sold out since Q1 2024 (118)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Wedbush Securities Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM11,261$2.96M0.1%History
PAYCPaycom Software, Inc.Stock3,345$666.0K<0.1%History
FASTFastenal CoStock8,204$633.0K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF8,823$606.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,985$592.0K<0.1%–
CHXChampionX CorpCOM14,168$508.0K<0.1%History
HEIHeico CorpCOM2,564$490.0K<0.1%History
ALGNAlign Technology IncCOM1,389$455.0K<0.1%History
THCTenet Healthcare CorpCOM NEW4,300$452.0K<0.1%History
CWTCalifornia Water Service GroupCOM9,567$445.0K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,003$442.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF8,906$440.0K<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS26,700$438.0K<0.1%History
GLOBGlobant S.A.COM2,115$427.0K<0.1%History
MEDPMedpace Holdings, Inc.COM957$387.0K<0.1%History
ANSSAnsys IncCOM1,086$377.0K<0.1%History
UPSTUpstart Holdings, Inc.COM13,605$366.0K<0.1%History
ROLRollins IncCOM7,880$365.0K<0.1%History
NETCloudflare, Inc.CL A COM3,772$365.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,701$350.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,612$345.0K<0.1%History
RBARB Global Inc.COM4,433$338.0K<0.1%History
BKRBaker Hughes CoCL A10,008$335.0K<0.1%History
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF6,240$325.0K<0.1%–
RBLXRoblox CorpStock8,324$318.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF7,214$313.0K<0.1%–
SAICScience Applications International CorpCOM2,392$312.0K<0.1%History
VFCV F CorpStock20,199$310.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,315$310.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM4,056$307.0K<0.1%History
MURMurphy Oil CorpCOM6,725$307.0K<0.1%History
BRKRBruker CorpCOM3,183$299.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,903$295.0K<0.1%–
DVDoubleVerify Holdings, Inc.COM8,363$294.0K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT6,844$293.0K<0.1%–
TWLOTwilio IncCL A4,735$290.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,041$278.0K<0.1%History
FNVFranco Nevada CorpStock2,248$268.0K<0.1%History
MTDMettler Toledo International IncCOM201$268.0K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,036$268.0K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD6,103$266.0K<0.1%–
SJMJ M SMUCKER CoStock2,109$265.0K<0.1%History
ETSYEtsy IncCOM3,861$265.0K<0.1%History
WBSWebster Financial CorpCOM5,190$263.0K<0.1%History
WPPWPP plcADR5,492$260.0K<0.1%History
BBWIBath & Body Works, Inc.COM4,924$246.0K<0.1%History
EPAMEPAM Systems, Inc.COM892$246.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF5,399$245.0K<0.1%–
ENSGEnsign Group, IncCOM1,955$243.0K<0.1%History
SGISomnigroup International Inc.COM4,255$242.0K<0.1%History
BRK.ABerkshire Hathaway IncCL A7$241.0K<0.1%History
DINOHF Sinclair CorpCOM3,927$237.0K<0.1%History
NPOEnpro Inc.COM1,407$237.0K<0.1%History
SIGISelective Insurance Group IncCOM2,153$235.0K<0.1%History
iShares Tr464288752US HOME CONS ETF2,021$234.0K<0.1%–
CPAYCorpay, Inc.COM SHS759$234.0K<0.1%History
AKAMAkamai Technologies IncCOM2,146$233.0K<0.1%History
SMSM Energy CoCOM4,671$233.0K<0.1%History
SWAVShockwave Medical, Inc.COM713$232.0K<0.1%History
MLMMartin Marietta Materials IncCOM377$231.0K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF4,747$227.0K<0.1%–
MGAMagna International IncCOM4,170$227.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,066$225.0K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS4,000$222.0K<0.1%–
HASHasbro, Inc.COM3,919$222.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM5,581$221.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,330$218.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,513$218.0K<0.1%History
STAGSTAG Industrial, Inc.COM5,657$217.0K<0.1%History
BMEBlackRock Health Sciences TrustCOM5,210$216.0K<0.1%History
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,552$214.0K<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI4,587$214.0K<0.1%–
DOCUDocuSign, Inc.Stock3,577$213.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,340$213.0K<0.1%–
iShares Russell Midcap ETF464287499ETF2,512$211.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,761$211.0K<0.1%–
BILLBILL Holdings, Inc.Stock3,056$210.0K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,821$210.0K<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,647$210.0K<0.1%–
TREXTrex Co IncCOM2,098$209.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF4,836$208.0K<0.1%–
NARIInari Medical, Inc.Stock4,319$207.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,806$206.0K<0.1%–
ACVVirtus Diversified Income & Convertible FundCOM8,591$206.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A4,416$205.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,449$204.0K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY4,724$204.0K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS2,187$204.0K<0.1%–
BLBlackline, Inc.COM3,159$204.0K<0.1%History
WDWalker & Dunlop, Inc.COM1,996$202.0K<0.1%History
IDAIdacorp IncCOM2,174$202.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,207$201.0K<0.1%–
EXLSExlService Holdings, Inc.COM6,333$201.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,617$200.0K<0.1%History
RHRHCOM575$200.0K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S18,800$187.0K<0.1%–
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM10,931$176.0K<0.1%History
STEWSRH Total Return Fund, Inc.COM11,208$169.0K<0.1%History
VFLabrdn National Municipal Income FundCEF14,614$151.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF11,198$133.0K<0.1%–