WEDBUSH SECURITIES INC — 13F Holdings & Portfolio
CIK 1142495 · latest 13F-HR filed 2026-04-21
WEDBUSH SECURITIES INC manages $3.4M in 13F-reported U.S. long-equity assets across 1,237 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (10.46%), AAPL (7.31%), NVDA (4.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 99 new positions, exited 69, added to 451, and trimmed 348.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.4M
Long-equity book
1,237
Distinct positions
2026-03-31
Filed 2026-04-21
+99 / −69 / ↑451 / ↓348
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORP$17.1K +17.3%
- CHEVRON CORP$8.2K +43.7%
- EXXON MOBIL CORP$6.3K +44.6%
- WESTERN DIGITAL CORP$5.0K +81.2%
- SANDISK CORP$4.1K +149.6%
Top Trims
- VANGUARD S&P 500-$30.0K -7.7%
- MICROSOFT CORP-$19.4K -18.0%
- NVIDIA CORP-$10.6K -6.1%
- NEXPOINT-$7.1K -94.9%
- INVESCO-$4.8K -6.4%
New Positions
- VANGUARD$2.1K
- ASTRAZENECA PLC$1.4K
- ISHARES$1.1K
- R L I CORP$1.1K
- MORNINGSTAR INC$993
Exited Positions
- ASTRAZENECA PLC CHG$1.3K
- COOPER COS INC$1.2K
- MC CORMICK & CO INC$823
- ISHARES$659
- CYBER ARK SOFTWARE LTD$633
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | VOO | 922908363 | $358.8K | 10.46% | 600,451 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $250.6K | 7.31% | 987,441 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $162.8K | 4.75% | 933,310 | SH |
| 4 | COSTCO WHOLESALE CORP | COST | 22160K105 | $116.0K | 3.38% | 116,389 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $94.4K | 2.75% | 453,299 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $88.6K | 2.58% | 239,275 | SH |
| 7 | INVESCO | QQQ | 46090E103 | $69.8K | 2.03% | 120,891 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $50.2K | 1.46% | 174,627 | SH |
| 9 | STATE STREET SPDR S&P | SPY | 78462F103 | $38.0K | 1.11% | 58,468 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $37.3K | 1.09% | 130,180 | SH |
| 11 | ISHARES | SGOV | 46436E718 | $35.1K | 1.02% | 348,522 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $33.6K | 0.98% | 58,815 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $32.1K | 0.94% | 86,281 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.2K | 0.79% | 92,574 | SH |
| 15 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $27.0K | 0.79% | 184,578 | SH |
| 16 | CHEVRON CORP | CVX | 166764100 | $26.9K | 0.78% | 130,039 | SH |
| 17 | DAN IVES WEDBUSH | IVES | 947913109 | $26.0K | 0.76% | 916,734 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $25.4K | 0.74% | 82,053 | SH |
| 19 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $24.4K | 0.71% | 50,932 | SH |
| 20 | ISHARES | IVV | 464287200 | $21.6K | 0.63% | 33,124 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $20.4K | 0.60% | 120,389 | SH |
| 22 | VISA INC | V | 92826C839 | $19.7K | 0.57% | 65,128 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $19.2K | 0.56% | 58,308 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $19.1K | 0.56% | 88,002 | SH |
| 25 | ADVANCED MICRO DEVICES | AMD | 007903107 | $18.4K | 0.54% | 90,580 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $16.9K | 0.49% | 18,405 | SH |
| 27 | WALMART INC | WMT | 931142103 | $16.8K | 0.49% | 135,371 | SH |
| 28 | NETFLIX INC | NFLX | 64110L106 | $16.7K | 0.49% | 174,138 | SH |
| 29 | INTL BUSINESS MACHINES | IBM | 459200101 | $16.5K | 0.48% | 67,956 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.9K | 0.47% | 65,248 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $15.7K | 0.46% | 22,218 | SH |
| 32 | VANGUARD VALUE ETF | VTV | 922908744 | $14.6K | 0.43% | 74,447 | SH |
| 33 | BLACKROCK SCIENCE & | BSTZ | 09260K101 | $14.6K | 0.42% | 657,087 | SH |
| 34 | VANGUARD TOTAL STOCK | VTI | 922908769 | $14.6K | 0.42% | 45,360 | SH |
| 35 | CISCO SYSTEMS INC | CSCO | 17275R102 | $14.5K | 0.42% | 186,732 | SH |
| 36 | CAPITAL GROUP | CGDV | 14020W106 | $14.3K | 0.42% | 335,459 | SH |
| 37 | STATE STREET | DIA | 78467X109 | $13.9K | 0.40% | 29,964 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $13.0K | 0.38% | 90,117 | SH |
| 39 | MASTERCARD INC | MA | 57636Q104 | $12.9K | 0.37% | 25,724 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.8K | 0.37% | 79,669 | SH |
| 41 | BANK OF AMERICA CORP | BAC | 060505104 | $12.3K | 0.36% | 252,811 | SH |
| 42 | SPDR GOLD TRUST | GLD | 78463V107 | $12.1K | 0.35% | 28,063 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $11.8K | 0.35% | 104,338 | SH |
| 44 | JPMORGAN | JEPI | 46641Q332 | $11.8K | 0.34% | 208,656 | SH |
| 45 | WESTERN DIGITAL CORP | WDC | 958102105 | $11.2K | 0.33% | 41,481 | SH |
| 46 | RTX CORP | RTX | 75513E101 | $10.9K | 0.32% | 56,708 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $10.9K | 0.32% | 30,997 | SH |
| 48 | GE VERNOVA LLC | GEV | 36828A101 | $10.8K | 0.32% | 12,394 | SH |
| 49 | BOEING COMPANY | BA | 097023105 | $10.8K | 0.32% | 54,331 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $10.1K | 0.29% | 68,553 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $3.4M | 1,237 | 0001142495-26-000006 |
| 2025-12-31 | 2026-02-12 | $3.4M | 1,207 | 0001142495-26-000004 |