WEDBUSH SECURITIES INC
13F Reported Value
ⓘ$3.9B
Holdings
1,309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEDBUSH SECURITIES INC disclosed 1,309 positions worth $3.9B in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 131 new positions and exited 68 — including a new stake in $SPCX. The portfolio is most concentrated in Other (37.6% of disclosed assets). All figures are sourced directly from WEDBUSH SECURITIES INC’s Form 13F-HR filing with the SEC under CIK 1142495.
AI Fund Analysis
Stable
$AAPL
$NVDA
$COST
$AMZN
$AVGO
$BAH
$IVZ
$MUCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 - COM
—Quality
$411.2M598,758 sh- 76.4#84
Quality
$280.2M968,308 sh - 85.9#5
Quality
$185.5M926,896 sh - 66.1
Quality
$108.4M115,825 sh - 68.7
Quality
$107.6M451,310 sh - —
Quality
$88.7M120,476 sh - 79.8
Quality
$88.5M237,199 sh - 78.2
Quality
$62.2M173,986 sh - 78.2
Quality
$46.3M131,131 sh - 79.8
Quality
$42.9M73,839 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 - COM | — | $411.2M | 598,758 |
| Apple Inc.$AAPL | 76.4#84 | $280.2M | 968,308 |
| NVIDIA CORP$NVDA | 85.9#5 | $185.5M | 926,896 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.1 | $108.4M | 115,825 |
| AMAZON COM INC$AMZN | 68.7 | $107.6M | 451,310 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $88.7M | 120,476 |
 MICROSOFT CORP$MSFT | 79.8 | $88.5M | 237,199 |
 Alphabet Inc.$GOOG | 78.2 | $62.2M | 173,986 |
 Alphabet Inc.$GOOGL | 78.2 | $46.3M | 131,131 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $42.9M | 73,839 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEDBUSH SECURITIES INC's 1,309 positions.
Showing top 10 of 1,309 holdings.
Sector Allocation
Other
$1.5B
Technology
$1.1B
Consumer Discretionary
$329.9M
Financials
$294.4M
Industrials
$222.3M
Healthcare
$148.6M
Energy
$77.9M
Consumer Staples
$53.7M
Top Holdings — WEDBUSH SECURITIES INC (Q2 2026)
Top 150 of 1,309 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 - COM | $411.2M | 10.6% | -0% | — |
| 2 | $AAPL | Apple Inc. | $280.2M | 7.2% | -2% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $185.5M | 4.8% | -1% | 85.9 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $108.4M | 2.8% | -0% | 66.1 |
| 5 | $AMZN | AMAZON COM INC | $107.6M | 2.8% | -0% | 68.7 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $88.7M | 2.3% | -0% | — |
| 7 | $MSFT | MICROSOFT CORP | $88.5M | 2.3% | -1% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $62.2M | 1.6% | -0% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $46.3M | 1.2% | +1% | 78.2 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $42.9M | 1.1% | -18% | 79.8 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $42.8M | 1.1% | -2% | — |
| 12 |  $TSLA | Tesla, Inc. | $36.3M | 0.9% | -0% | 53.9 |
| 13 | — | ISHARES - COM | $32.8M | 0.8% | -7% | — |
| 14 |  $META | Meta Platforms, Inc. | $32.7M | 0.8% | -1% | 79.6 |
| 15 | $AVGO | Broadcom Inc. | $31.1M | 0.8% | +0% | 84.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $29.2M | 0.8% | -4% | 70.7 |
| 17 | — | ISHARES - COM | $26.6M | 0.7% | +7% | — |
| 18 |  $PANW | Palo Alto Networks Inc | $24.9M | 0.6% | -8% | 65.5 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.5M | 0.6% | -4% | 73.8 |
| 20 |  $CAT | CATERPILLAR INC | $23.9M | 0.6% | +1% | 66.5 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $23.7M | 0.6% | +12% | 86.2 |
| 22 |  $BSTZ | BlackRock Science & Technology Term Trust | $22.9M | 0.6% | +16% | — |
| 23 |  $LLY | ELI LILLY & Co | $22.3M | 0.6% | +1% | 87.5 |
| 24 |  $ABBV | AbbVie Inc. | $22.2M | 0.6% | +0% | 72.7 |
| 25 |  $PLTR | Palantir Technologies Inc. | $21.7M | 0.6% | +1% | 84.6 |
| 26 |  $CVX | CHEVRON CORP | $21.7M | 0.6% | +1% | 62.8 |
| 27 |  $V | VISA INC. | $21.5M | 0.6% | -4% | 82.9 |
| 28 |  $WDC | WESTERN DIGITAL CORP | $21.4M | 0.6% | -19% | 80.7 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $21.0M | 0.5% | -4% | 70.3 |
| 30 |  $HD | HOME DEPOT, INC. | $20.1M | 0.5% | -2% | 60.3 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.2M | 0.5% | +0% | 70 |
| 32 | — | CAPITAL GROUP - COM | $17.5M | 0.5% | +6% | — |
| 33 | — | VANGUARD TOTAL STOCK - COM | $17.0M | 0.4% | +2% | — |
| 34 | — | VANGUARD VALUE ETF - COM | $16.7M | 0.4% | +3% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $16.2M | 0.4% | -2% | 69 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $16.2M | 0.4% | -2% | 57.9 |
| 37 | — | STATE STREET - COM | $15.7M | 0.4% | +1% | — |
| 38 |  $SNDK | Sandisk Corp | $15.3M | 0.4% | -37% | 87.7 |
| 39 |  $WMT | Walmart Inc. | $15.0M | 0.4% | -2% | 60.2 |
| 40 |  $GEV | GE Vernova Inc. | $14.8M | 0.4% | +2% | 81.1 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.9M | 0.4% | -4% | 67.6 |
| 42 |  $C | CITIGROUP INC | $13.8M | 0.4% | -5% | 65 |
| 43 |  $PG | PROCTER & GAMBLE Co | $13.6M | 0.3% | +3% | 64.6 |
| 44 |  $MA | Mastercard Inc | $12.8M | 0.3% | -3% | 85.1 |
| 45 | — | JPMORGAN - COM | $12.6M | 0.3% | +7% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.5M | 0.3% | +6% | — |
| 47 |  $KLAC | KLA CORP | $11.9M | 0.3% | +894% | 78.6 |
| 48 |  $BA | BOEING CO | $11.9M | 0.3% | +1% | 61.6 |
| 49 |  $QCOM | QUALCOMM INC/DE | $11.8M | 0.3% | -9% | 70.5 |
| 50 | — | STATE STREET TECHNOLOGY - COM | $11.8M | 0.3% | -3% | — |
| 51 |  $NFLX | NETFLIX INC | $11.7M | 0.3% | -6% | 78.8 |
| 52 |  $AMGN | AMGEN INC | $11.2M | 0.3% | -0% | 79.2 |
| 53 |  $INTC | INTEL CORP | $11.0M | 0.3% | +3% | 45.6 |
| 54 |  $ORCL | ORACLE CORP | $10.6M | 0.3% | +5% | 68.2 |
| 55 |  $RTX | RTX Corp | $10.5M | 0.3% | -2% | 73.2 |
| 56 |  $CRWD | CrowdStrike Holdings, Inc. | $10.4M | 0.3% | -6% | 67.7 |
| 57 | — | VANECK - COM | $10.1M | 0.3% | -4% | — |
| 58 |  $GLD | SPDR GOLD TRUST | $10.0M | 0.3% | -3% | — |
| 59 | — | DAN IVES WEDBUSH - COM | $10.0M | 0.3% | -71% | — |
| 60 |  $GOLD | Gold.com, Inc. | $9.9M | 0.3% | -5% | 68.9 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.3% | -15% | 62.7 |
| 62 | — | ISHARES - COM | $9.7M | 0.3% | +1941% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.3% | +4% | 73.5 |
| 64 | — | VANGUARD - COM | $9.5M | 0.3% | +485% | — |
| 65 |  $KO | COCA COLA CO | $9.4M | 0.2% | +0% | 69.5 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $9.2M | 0.2% | +19% | 72.3 |
| 67 |  $VRT | Vertiv Holdings Co | $9.2M | 0.2% | +39% | 80.9 |
| 68 | — | SIMPLIFY - COM | $8.9M | 0.2% | +28% | — |
| 69 |  $DIS | Walt Disney Co | $8.7M | 0.2% | -3% | 60.1 |
| 70 | — | VANGUARD - COM | $8.4M | 0.2% | -12% | — |
| 71 |  $GD | GENERAL DYNAMICS CORP | $8.3M | 0.2% | +2% | 68.8 |
| 72 |  $LRCX | LAM RESEARCH CORP | $8.2M | 0.2% | +4% | 79.4 |
| 73 |  $MCD | MCDONALDS CORP | $8.2M | 0.2% | -4% | 69 |
| 74 | — | VANGUARD - COM | $8.1M | 0.2% | -3% | — |
| 75 | $BAH | Booz Allen Hamilton Holding Corp | $7.9M | 0.2% | +12% | 58 |
| 76 |  $CB | Chubb Ltd | $7.6M | 0.2% | -2% | — |
| 77 | — | VANGUARD RUSSELL 1000 - COM | $7.4M | 0.2% | -7% | — |
| 78 |  $GLW | CORNING INC /NY | $7.4M | 0.2% | +10% | 73.7 |
| 79 |  $AXP | AMERICAN EXPRESS CO | $7.3M | 0.2% | -10% | 69.4 |
| 80 | $IVZ | Invesco Ltd. | $7.2M | 0.2% | -2% | — |
| 81 | — | STATE STREET - COM | $6.9M | 0.2% | +18% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.2% | -3% | 65.8 |
| 83 | — | FIRST TRUST - COM | $6.9M | 0.2% | +10% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $6.9M | 0.2% | +3% | 64.6 |
| 85 |  $MRK | Merck & Co., Inc. | $6.7M | 0.2% | -6% | 59.9 |
| 86 | — | FIRST TRUST VEST - COM | $6.6M | 0.2% | -6% | — |
| 87 | — | FIRST TRUST - COM | $6.4M | 0.2% | -9% | — |
| 88 | — | PIMCO - COM | $6.4M | 0.2% | +2% | — |
| 89 |  $ADI | ANALOG DEVICES INC | $6.4M | 0.2% | -3% | 79.2 |
| 90 | — | FIRST TRUST - COM | $6.2M | 0.2% | -1% | — |
| 91 | — | ISHARES - COM | $6.2M | 0.2% | -5% | — |
| 92 | — | SCHWAB - COM | $6.2M | 0.2% | +1% | — |
| 93 | — | VANGUARD INFORMATION - COM | $6.1M | 0.2% | +941% | — |
| 94 | — | VANGUARD - COM | $6.1M | 0.2% | +18% | — |
| 95 |  $UNP | UNION PACIFIC CORP | $6.1M | 0.2% | +5% | 69.6 |
| 96 | — | FIRST EAGLE - COM | $6.0M | 0.1% | -1% | — |
| 97 | — | FIRST TRUST - COM | $6.0M | 0.1% | +5% | — |
| 98 |  $ETN | Eaton Corp plc | $5.9M | 0.1% | +0% | — |
| 99 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.1% | +3% | 65.5 |
| 100 | — | FIRST TRUST - COM | $5.9M | 0.1% | +29% | — |
| 101 | — | FIRST TRUST - COM | $5.9M | 0.1% | -0% | — |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.1% | -0% | 79.9 |
| 103 | $IVZ | Invesco Ltd. | $5.6M | 0.1% | +3% | — |
| 104 |  $PEP | PEPSICO INC | $5.6M | 0.1% | -2% | 63.5 |
| 105 | — | STATE STREET - COM | $5.5M | 0.1% | +19% | — |
| 106 | — | ISHARES - COM | $5.4M | 0.1% | +0% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $5.4M | 0.1% | -0% | 73.8 |
| 108 | — | PROSHARES - COM | $5.4M | 0.1% | +95% | — |
| 109 |  $PPIH | Perma-Pipe International Holdings, Inc. | $5.4M | 0.1% | +0% | 57.3 |
| 110 | — | STATE STREET UTILS - COM | $5.4M | 0.1% | -4% | — |
| 111 | — | FIRST TRUST VEST - COM | $5.4M | 0.1% | -9% | — |
| 112 |  $DE | DEERE & CO | $5.2M | 0.1% | -0% | 55.4 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $5.2M | 0.1% | -3% | 68.7 |
| 114 | $IVZ | Invesco Ltd. | $5.2M | 0.1% | +9% | — |
| 115 |  $USB | US BANCORP DE | $5.1M | 0.1% | +6% | 65.3 |
| 116 |  $STX | Seagate Technology Holdings plc | $5.1M | 0.1% | +24% | — |
| 117 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.1M | 0.1% | NEW | — |
| 118 | — | JPMORGAN - COM | $5.1M | 0.1% | +8% | — |
| 119 | — | FIRST TRUST - COM | $5.1M | 0.1% | -14% | — |
| 120 |  $BLK | BlackRock, Inc. | $5.1M | 0.1% | -0% | 70 |
| 121 | — | ISHARES - COM | $5.1M | 0.1% | +360% | — |
| 122 | — | PACER - COM | $4.9M | 0.1% | -2% | — |
| 123 |  $PFE | PFIZER INC | $4.9M | 0.1% | -2% | 62.1 |
| 124 | — | SIMPLIFY - COM | $4.9M | 0.1% | +37% | — |
| 125 | — | FIRST TRUST - COM | $4.8M | 0.1% | -4% | — |
| 126 |  $PSX | Phillips 66 | $4.8M | 0.1% | -0% | 57.8 |
| 127 |  $MRVL | Marvell Technology, Inc. | $4.8M | 0.1% | +20% | 76.5 |
| 128 | — | VANGUARD SMALL CAP ETF - COM | $4.7M | 0.1% | -2% | — |
| 129 | — | ISHARES - COM | $4.7M | 0.1% | +4% | — |
| 130 | — | FIRST TRUST - COM | $4.7M | 0.1% | -1% | — |
| 131 |  $BST | BlackRock Science & Technology Trust | $4.7M | 0.1% | +5% | — |
| 132 |  $NKE | NIKE, Inc. | $4.7M | 0.1% | +52% | 49.3 |
| 133 | — | STATE STREET SPDR PORT - COM | $4.6M | 0.1% | +8% | — |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $4.6M | 0.1% | +6% | 65.7 |
| 135 | — | VANGUARD - COM | $4.5M | 0.1% | +26% | — |
| 136 |  $SHW | SHERWIN WILLIAMS CO | $4.4M | 0.1% | -8% | 61.3 |
| 137 | — | ISHARES - COM | $4.4M | 0.1% | -8% | — |
| 138 | — | FIRST TRUST - COM | $4.3M | 0.1% | +2% | — |
| 139 |  $AFL | AFLAC INC | $4.3M | 0.1% | +1% | 61.3 |
| 140 | — | ACTIVEPASSIVE - COM | $4.3M | 0.1% | +1% | — |
| 141 | — | FIRST TRUST - COM | $4.3M | 0.1% | +340% | — |
| 142 |  $NOW | ServiceNow, Inc. | $4.2M | 0.1% | +8% | 72.9 |
| 143 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.1% | -13% | 61.8 |
| 144 |  $BKNG | Booking Holdings Inc. | $4.2M | 0.1% | +2396% | 58.5 |
| 145 |  $LIN | LINDE PLC | $4.2M | 0.1% | -4% | — |
| 146 | — | STATE STREET - COM | $4.2M | 0.1% | -5% | — |
| 147 |  $IAU | ISHARES GOLD TRUST | $4.1M | 0.1% | +18% | — |
| 148 | — | AB - COM | $4.1M | 0.1% | -34% | — |
| 149 |  $MDT | Medtronic plc | $4.1M | 0.1% | +5% | 68.7 |
| 150 | — | CALAMOS - COM | $4.0M | 0.1% | +31% | — |
New Positions (131)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.1M
$HONA Honeywell Aerospace Inc.$2.3M
$ALMU Aeluma, Inc.$1.1M
$J JACOBS SOLUTIONS INC.$678,000
$MATX Matson, Inc.$609,000
$IOVA IOVANCE BIOTHERAPEUTICS, INC.$605,000Exited Positions (68)
$TPH Tri Pointe Homes, Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$MMD NYLI MacKay DefinedTerm Muni Opportunities Fund
$TRGP Targa Resources Corp.
$CPRT COPART INC
$PAAS PAN AMERICAN SILVER CORP
$CTRA Coterra Energy Inc.
$NDAQ NASDAQ, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WEDBUSH SECURITIES INC including:
Track WEDBUSH SECURITIES INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WEDBUSH SECURITIES INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WEDBUSH SECURITIES INC
13F Pro is an AI hedge fund tracker and stock research platform. For WEDBUSH SECURITIES INC (SEC CIK: 1142495), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WEDBUSH SECURITIES INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.