Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,309
- +72 vs. Q1 2026
- Portfolio value
- $3.88B
- +$446.4M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 598,758 | $411.2M | 10.6% | −1,693−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 968,308 | $280.2M | 7.2% | −19,133−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 926,896 | $185.5M | 4.8% | −6,414−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 115,825 | $108.4M | 2.8% | −564−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 451,310 | $107.6M | 2.8% | −1,989−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,476 | $88.7M | 2.3% | −415−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 237,199 | $88.5M | 2.3% | −2,076−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 173,986 | $62.2M | 1.6% | −641−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 131,131 | $46.3M | 1.2% | +951+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 73,839 | $42.9M | 1.1% | −16,741−18.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,341 | $42.8M | 1.1% | −1,127−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 86,199 | $36.3M | 0.9% | −82−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 325,527 | $32.8M | 0.8% | −22,995−6.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 58,121 | $32.7M | 0.8% | −694−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 82,283 | $31.1M | 0.8% | +230+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 89,166 | $29.2M | 0.8% | −3,408−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,502 | $26.6M | 0.7% | +2,378+7.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 72,999 | $24.9M | 0.6% | −6,670−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,053 | $24.5M | 0.6% | −1,879−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,428 | $23.9M | 0.6% | +210+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 20,504 | $23.7M | 0.6% | +2,155+11.7% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 763,870 | $22.9M | 0.6% | +106,783+16.3% | Added | History |
| LLYEli Lilly & Co | Stock | 18,603 | $22.3M | 0.6% | +198+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 88,306 | $22.2M | 0.6% | +304+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 186,236 | $21.7M | 0.6% | +1,658+0.9% | Added | History |
| CVXChevron Corp | Stock | 130,784 | $21.7M | 0.6% | +745+0.6% | Added | History |
| VVisa Inc. | Stock | 62,598 | $21.5M | 0.6% | −2,530−3.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 33,509 | $21.4M | 0.6% | −7,972−19.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 179,193 | $21.0M | 0.5% | −7,539−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,042 | $20.1M | 0.5% | −1,266−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 68,245 | $19.2M | 0.5% | +289+0.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 355,630 | $17.5M | 0.5% | +20,171+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,059 | $17.0M | 0.4% | +699+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,422 | $16.7M | 0.4% | +1,975+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 63,894 | $16.2M | 0.4% | −1,354−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 118,459 | $16.2M | 0.4% | −1,930−1.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,115 | $15.7M | 0.4% | +151+0.5% | Added | History |
| SNDKSandisk Corp | COM | 6,738 | $15.3M | 0.4% | −3,986−37.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 132,682 | $15.0M | 0.4% | −2,689−2.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 12,630 | $14.8M | 0.4% | +236+1.9% | Added | History |
| BACBank of America Corp | Stock | 243,184 | $13.9M | 0.4% | −9,627−3.8% | Reduced | History |
| CCitigroup Inc | Stock | 98,948 | $13.8M | 0.4% | −5,390−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 92,508 | $13.6M | 0.4% | +2,391+2.7% | Added | History |
| MAMastercard Inc | Stock | 24,956 | $12.8M | 0.3% | −768−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 223,130 | $12.6M | 0.3% | +14,474+6.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,184 | $12.5M | 0.3% | +1,370+5.5% | Added | History |
| KLACKLA Corp | COM NEW | 39,608 | $11.9M | 0.3% | −222−0.6% | ReducedConverted for a 10-for-1 split | History |
| BABoeing Co | Stock | 54,781 | $11.9M | 0.3% | +450+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 63,772 | $11.8M | 0.3% | −6,126−8.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,815 | $11.8M | 0.3% | −1,744−2.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 164,523 | $11.7M | 0.3% | −9,615−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 30,981 | $11.2M | 0.3% | −16−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 78,647 | $11.0M | 0.3% | +2,146+2.8% | Added | History |
| ORCLOracle Corp | Stock | 71,995 | $10.6M | 0.3% | +3,442+5.0% | Added | History |
| RTXRTX Corp | Stock | 55,399 | $10.5M | 0.3% | −1,309−2.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,589 | $10.4M | 0.3% | −828−5.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15,377 | $10.1M | 0.3% | −562−3.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,207 | $10.0M | 0.3% | −856−3.1% | Reduced | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 262,186 | $9.99M | 0.3% | −654,548−71.4% | Reduced | – |
| GOLDGold.com, Inc. | COM | 237,804 | $9.89M | 0.3% | −12,622−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,548 | $9.79M | 0.3% | −4,242−15.3% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 193,700 | $9.66M | 0.2% | +184,210+1,941.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,459 | $9.57M | 0.2% | +374+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,542 | $9.52M | 0.2% | −2,894−2.6% | ReducedConverted for a 6-for-1 split | – |
| KOCoca Cola Co | Stock | 115,831 | $9.41M | 0.2% | +305+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 12,696 | $9.18M | 0.2% | +2,004+18.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 27,332 | $9.15M | 0.2% | +7,616+38.6% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 380,116 | $8.90M | 0.2% | +82,384+27.7% | Added | – |
| DISWalt Disney Co | Stock | 90,734 | $8.73M | 0.2% | −2,746−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,247 | $8.35M | 0.2% | −16,209−12.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 23,389 | $8.29M | 0.2% | +493+2.2% | Added | History |
| LRCXLam Research Corp | Stock | 19,000 | $8.23M | 0.2% | +808+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 30,196 | $8.16M | 0.2% | −1,155−3.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,686 | $8.10M | 0.2% | −4,264−3.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 192,666 | $7.92M | 0.2% | +20,865+12.1% | Added | – |
| CBChubb Ltd | Stock | 22,294 | $7.60M | 0.2% | −366−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 58,210 | $7.44M | 0.2% | −4,494−7.2% | Reduced | – |
| GLWCorning Inc | COM | 28,938 | $7.39M | 0.2% | +2,588+9.8% | Added | History |
| AXPAmerican Express Co | Stock | 21,636 | $7.32M | 0.2% | −2,278−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 40,840 | $7.21M | 0.2% | −1,018−2.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 171,603 | $6.91M | 0.2% | +26,355+18.1% | Added | – |
| VZVerizon Communications Inc | Stock | 162,837 | $6.89M | 0.2% | −5,801−3.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 84,936 | $6.88M | 0.2% | +8,022+10.4% | Added | – |
| NEENextera Energy Inc | Stock | 78,103 | $6.86M | 0.2% | +2,380+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,952 | $6.68M | 0.2% | −3,292−6.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 222,051 | $6.60M | 0.2% | −12,991−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 68,069 | $6.39M | 0.2% | −6,978−9.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,298 | $6.38M | 0.2% | +1,494+2.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 16,028 | $6.37M | 0.2% | −575−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 69,526 | $6.25M | 0.2% | −887−1.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,474 | $6.23M | 0.2% | −2,708−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 195,950 | $6.21M | 0.2% | +2,472+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 51,266 | $6.13M | 0.2% | +11,850+30.1% | AddedConverted for a 8-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,257 | $6.09M | 0.2% | +11,093+18.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 22,354 | $6.08M | 0.2% | +1,099+5.2% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 122,169 | $5.98M | 0.2% | −1,821−1.5% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 44,813 | $5.97M | 0.2% | +2,141+5.0% | Added | – |
| ETNEaton Corp plc | Stock | 13,908 | $5.93M | 0.2% | +49+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 65,216 | $5.92M | 0.2% | +1,711+2.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30,846 | $5.92M | 0.2% | +6,913+28.9% | Added | – |
Sold out since Q1 2026 (71)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 19,240 | $4.35M | 0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,845 | $832.0K | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 11,635 | $544.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 634 | $490.0K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 12,649 | $480.0K | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,822 | $458.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,692 | $424.0K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,108 | $410.0K | <0.1% | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 10,185 | $404.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,118 | $399.0K | <0.1% | – |
| CPRTCopart Inc | COM | 10,696 | $355.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 6,482 | $354.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 9,679 | $342.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 9,640 | $339.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,487 | $336.0K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,803 | $323.0K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 1,284 | $299.0K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 13,549 | $291.0K | <0.1% | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 9,850 | $290.0K | <0.1% | – |
| TRMBTrimble Inc. | COM | 4,377 | $286.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 900 | $274.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,418 | $271.0K | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,022 | $270.0K | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 9,184 | $264.0K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 7,830 | $261.0K | <0.1% | History |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 2,589 | $260.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,354 | $259.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,194 | $259.0K | <0.1% | History |
| FNFabrinet | SHS | 489 | $255.0K | <0.1% | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 4,250 | $252.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 533 | $252.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,433 | $249.0K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 2,545 | $248.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,229 | $248.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 16,973 | $244.0K | <0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 18,807 | $240.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,825 | $234.0K | <0.1% | – |
| FICOFair Isaac Corp | COM | 214 | $228.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,369 | $227.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,768 | $224.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,386 | $224.0K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,794 | $223.0K | <0.1% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 9,000 | $223.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,055 | $221.0K | <0.1% | – |
| UUnity Software Inc. | COM | 9,927 | $218.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,950 | $214.0K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 1,572 | $213.0K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 60,703 | $213.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 393 | $212.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 194 | $212.0K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 1,915 | $209.0K | <0.1% | History |
| ACMAecom | COM | 2,452 | $208.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,446 | $207.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,042 | $206.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 5,132 | $202.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 7,988 | $202.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 10,793 | $177.0K | <0.1% | History |
| SBETSharplink, Inc. | COM NEW | 26,775 | $173.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 11,396 | $168.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 11,456 | $166.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,514 | $133.0K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 10,548 | $125.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 16,262 | $125.0K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 16,025 | $124.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 10,031 | $122.0K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 10,735 | $113.0K | <0.1% | History |
| LIENChicago Atlantic BDC, Inc. | COM | 10,737 | $100.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 10,809 | $66.0K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 10,200 | $57.0K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 45,682 | $45.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 187,236 | $1.00K | <0.1% | – |