Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,237
- +30 vs. Q4 2025
- Portfolio value
- $3.43B
- +$1.73M (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 600,451 | $358.8M | 10.5% | −19,525−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 987,441 | $250.6M | 7.3% | +73,389+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 933,310 | $162.8M | 4.7% | +3,561+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 116,389 | $116.0M | 3.4% | +1,736+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 453,299 | $94.4M | 2.8% | +35,975+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 239,275 | $88.6M | 2.6% | +16,055+7.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,891 | $69.8M | 2.0% | −435−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 174,627 | $50.2M | 1.5% | +7,212+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,468 | $38.0M | 1.1% | +570+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 130,180 | $37.3M | 1.1% | +937+0.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 348,522 | $35.1M | 1.0% | +33,926+10.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 58,815 | $33.6M | 1.0% | +731+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 86,281 | $32.1M | 0.9% | +4,631+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 92,574 | $27.2M | 0.8% | +3,165+3.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 184,578 | $27.0M | 0.8% | +10,761+6.2% | Added | History |
| CVXChevron Corp | Stock | 130,039 | $26.9M | 0.8% | +7,228+5.9% | Added | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 916,734 | $26.0M | 0.8% | +102,493+12.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 82,053 | $25.4M | 0.7% | +11,392+16.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,932 | $24.4M | 0.7% | −768−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,124 | $21.6M | 0.6% | +889+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 120,389 | $20.4M | 0.6% | +3,034+2.6% | Added | History |
| VVisa Inc. | Stock | 65,128 | $19.7M | 0.6% | +2,454+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 58,308 | $19.2M | 0.6% | +3,409+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 88,002 | $19.1M | 0.6% | +7,465+9.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 90,580 | $18.4M | 0.5% | +4,641+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 18,405 | $16.9M | 0.5% | +331+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 135,371 | $16.8M | 0.5% | +5,974+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 174,138 | $16.7M | 0.5% | +9,475+5.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 67,956 | $16.5M | 0.5% | +3,537+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 65,248 | $15.9M | 0.5% | +618+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 22,218 | $15.7M | 0.5% | +896+4.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,447 | $14.6M | 0.4% | +8,103+12.2% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 657,087 | $14.6M | 0.4% | −80,710−10.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,360 | $14.6M | 0.4% | +1,149+2.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 186,732 | $14.5M | 0.4% | −910.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 335,459 | $14.3M | 0.4% | +33,539+11.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,964 | $13.9M | 0.4% | +935+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 90,117 | $13.0M | 0.4% | +8,123+9.9% | Added | History |
| MAMastercard Inc | Stock | 25,724 | $12.9M | 0.4% | +1,230+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 79,669 | $12.8M | 0.4% | +12,560+18.7% | Added | History |
| BACBank of America Corp | Stock | 252,811 | $12.3M | 0.4% | +10,595+4.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,063 | $12.1M | 0.4% | +1,514+5.7% | Added | History |
| CCitigroup Inc | Stock | 104,338 | $11.8M | 0.3% | +1,956+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 208,656 | $11.8M | 0.3% | +25,372+13.8% | Added | – |
| WDCWestern Digital Corp | COM | 41,481 | $11.2M | 0.3% | +5,537+15.4% | Added | History |
| RTXRTX Corp | Stock | 56,708 | $10.9M | 0.3% | +3,540+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 30,997 | $10.9M | 0.3% | +1,212+4.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 12,394 | $10.8M | 0.3% | +1,515+13.9% | Added | History |
| BABoeing Co | Stock | 54,331 | $10.8M | 0.3% | +3,151+6.2% | Added | History |
| ORCLOracle Corp | Stock | 68,553 | $10.1M | 0.3% | +3,079+4.7% | Added | History |
| GOLDGold.com, Inc. | COM | 250,426 | $10.0M | 0.3% | −23,710−8.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,351 | $9.74M | 0.3% | +1,594+5.4% | Added | History |
| DISWalt Disney Co | Stock | 93,480 | $9.01M | 0.3% | −18,654−16.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 69,898 | $9.00M | 0.3% | −476−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 115,526 | $8.79M | 0.3% | +23,515+25.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,456 | $8.55M | 0.2% | +30,610+29.8% | Added | – |
| VZVerizon Communications Inc | Stock | 168,638 | $8.47M | 0.2% | −1,152−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,559 | $8.45M | 0.2% | +2,238+3.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,814 | $8.39M | 0.2% | +1,306+5.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,906 | $8.26M | 0.2% | −69−0.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 22,896 | $7.86M | 0.2% | −158−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,085 | $7.69M | 0.2% | +746+8.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,950 | $7.56M | 0.2% | +6,857+5.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 27,790 | $7.52M | 0.2% | −339−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 22,660 | $7.39M | 0.2% | +687+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 23,914 | $7.23M | 0.2% | +212+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 75,723 | $7.03M | 0.2% | −773−1.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 297,732 | $7.00M | 0.2% | +37,207+14.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 75,047 | $6.96M | 0.2% | +7,431+11.0% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 41,858 | $6.94M | 0.2% | +5,846+16.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,704 | $6.88M | 0.2% | −1,660−2.6% | Reduced | – |
| SNDKSandisk Corp | COM | 10,724 | $6.81M | 0.2% | −777−6.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,602 | $6.73M | 0.2% | +739+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,244 | $6.64M | 0.2% | +1,772+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 235,042 | $6.58M | 0.2% | +13,134+5.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 59,182 | $6.53M | 0.2% | +2,079+3.6% | Added | – |
| ABTAbbott Laboratories | Stock | 63,505 | $6.52M | 0.2% | +6,084+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 41,749 | $6.48M | 0.2% | −8,292−16.6% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 123,734 | $6.25M | 0.2% | +3,428+2.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,804 | $6.22M | 0.2% | −4,982−7.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 18,349 | $6.20M | 0.2% | +1,124+6.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 120,849 | $6.14M | 0.2% | +26,227+27.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 171,801 | $6.11M | 0.2% | +30,350+21.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,939 | $6.11M | 0.2% | −460−2.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,478 | $5.94M | 0.2% | +6,919+3.7% | Added | – |
| KLACKLA Corp | COM NEW | 3,983 | $5.86M | 0.2% | −142−3.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 58,869 | $5.85M | 0.2% | +688+1.2% | Added | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 196,355 | $5.85M | 0.2% | −7,950−3.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 145,248 | $5.83M | 0.2% | −25,300−14.8% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 123,990 | $5.83M | 0.2% | +31,495+34.1% | Added | – |
| PFEPfizer Inc | Stock | 206,735 | $5.80M | 0.2% | +13,967+7.2% | Added | History |
| TAT&T Inc. | Stock | 199,986 | $5.80M | 0.2% | +2,797+1.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 123,327 | $5.66M | 0.2% | −4,115−3.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,417 | $5.63M | 0.2% | +1,964+15.8% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 79,801 | $5.62M | 0.2% | −2,913−3.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 35,001 | $5.59M | 0.2% | +5,574+18.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 160,301 | $5.41M | 0.2% | +12,175+8.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 16,603 | $5.28M | 0.2% | −50.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,914 | $5.25M | 0.2% | +5,309+7.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,019 | $5.20M | 0.2% | +40+0.1% | Added | – |
Sold out since Q4 2025 (68)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM | 14,121 | $1.16M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 12,080 | $823.0K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 29,401 | $659.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,420 | $633.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 1,235 | $550.0K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,357 | $504.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N269 | GOVERNMENT MONEY | 4,666 | $467.0K | <0.1% | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 27,146 | $431.0K | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 19,325 | $423.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 5,905 | $397.0K | <0.1% | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 29,184 | $385.0K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 25,255 | $385.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 13,378 | $342.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,041 | $331.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,030 | $328.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,481 | $318.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 15,506 | $307.0K | <0.1% | History |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 20,350 | $305.0K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,465 | $302.0K | <0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 13,090 | $293.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,875 | $264.0K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 23,800 | $256.0K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,164 | $254.0K | <0.1% | History |
| WWayfair Inc. | CL A | 2,522 | $253.0K | <0.1% | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,800 | $251.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,352 | $249.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 5,325 | $244.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,007 | $244.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,693 | $241.0K | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 23,345 | $238.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 1,889 | $236.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 2,761 | $235.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 3,453 | $233.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,084 | $230.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,958 | $223.0K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 3,691 | $220.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 984 | $220.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,664 | $220.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $219.0K | <0.1% | History |
| PSAPublic Storage | COM | 835 | $217.0K | <0.1% | History |
| KBHKB Home | COM | 3,855 | $217.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,960 | $214.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,082 | $214.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 839 | $213.0K | <0.1% | History |
| SITMSITIME Corp | COM | 601 | $212.0K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 587 | $211.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 4,521 | $210.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 939 | $209.0K | <0.1% | History |
| EBAYeBay Inc | COM | 2,404 | $209.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,438 | $207.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,505 | $203.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,131 | $202.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,300 | $201.0K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,302 | $201.0K | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,975 | $201.0K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 562 | $201.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,506 | $200.0K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 39,993 | $192.0K | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 10,335 | $190.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 10,625 | $163.0K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 14,708 | $161.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 15,669 | $141.0K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 10,003 | $134.0K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 39,943 | $112.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 10,297 | $63.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 22,850 | $45.0K | <0.1% | History |
| FUFUBitfufu Inc. | CL A ORD SHS | 10,900 | $29.0K | <0.1% | History |
| AGLagilon health, inc. | COM | 20,710 | $14.0K | <0.1% | History |