WEDBUSH SECURITIES INC — 13F Holdings & Portfolio
CIK 1142495 · latest 13F-HR filed 2026-07-28
WEDBUSH SECURITIES INC manages $3.9M in 13F-reported U.S. long-equity assets across 1,309 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.61%), AAPL (7.23%), NVDA (4.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 145 new positions, exited 73, added to 615, and trimmed 272.
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.
ATTN: COMPLIANCE DEPT.
PASADENA, CA 91101
$3.9M
Long-equity book
1,309
Distinct positions
2026-06-30
Filed 2026-07-28
+145 / −73 / ↑615 / ↓272
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD S&P 500$52.4K +14.6%
- APPLE INC$29.6K +11.8%
- ADVANCED MICRO DEVICES$24.5K +132.8%
- NVIDIA CORP$22.7K +13.9%
- INVESCO$18.9K +27.1%
Top Trims
- DAN IVES WEDBUSH-$16.0K -61.6%
- COSTCO WHOLESALE CORP-$7.6K -6.6%
- PALANTIR TECHNOLOGIES-$5.3K -19.5%
- CHEVRON CORP-$5.2K -19.4%
- NETFLIX INC-$5.0K -29.8%
New Positions
- SPACE EXPLORATION$5.1K
- HONEYWELL INTL INC$2.3K
- HONEYWELL AEROSPACE INC$2.3K
- ROUNDHILL$1.9K
- ISHARES$1.9K
Exited Positions
- HONEYWELL INTL INC$4.3K
- FIDELITY$832
- CARNIVAL CORP PAIRED CTF$819
- TRI POINTE HOMES INC$544
- REGENERON$490
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 | $411.2K | 10.61% | 598,758 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $280.2K | 7.23% | 968,308 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $185.5K | 4.79% | 926,896 | SH |
| 4 | COSTCO WHOLESALE CORP | COST | 22160K105 | $108.4K | 2.80% | 115,825 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $107.6K | 2.78% | 451,310 | SH |
| 6 | INVESCO | QQQ | 46090E103 | $88.7K | 2.29% | 120,476 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $88.5K | 2.28% | 237,199 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $62.2K | 1.60% | 173,986 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $46.3K | 1.20% | 131,131 | SH |
| 10 | ADVANCED MICRO DEVICES | AMD | 007903107 | $42.9K | 1.11% | 73,839 | SH |
| 11 | STATE STREET SPDR | SPY | 78462F103 | $42.8K | 1.10% | 57,341 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $36.3K | 0.94% | 86,199 | SH |
| 13 | ISHARES | SGOV | 46436E718 | $32.8K | 0.85% | 325,527 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $32.7K | 0.84% | 58,121 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $31.1K | 0.80% | 82,283 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $29.2K | 0.75% | 89,166 | SH |
| 17 | ISHARES | IVV | 464287200 | $26.6K | 0.69% | 35,502 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $24.9K | 0.64% | 72,999 | SH |
| 19 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $24.5K | 0.63% | 49,053 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $23.9K | 0.62% | 22,428 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $23.7K | 0.61% | 20,504 | SH |
| 22 | BLACKROCK SCIENCE & | BSTZ | 09260K101 | $22.9K | 0.59% | 763,870 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $22.3K | 0.58% | 18,603 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $22.2K | 0.57% | 88,306 | SH |
| 25 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $21.7K | 0.56% | 186,236 | SH |
| 26 | CHEVRON CORP | CVX | 166764100 | $21.7K | 0.56% | 130,784 | SH |
| 27 | VISA INC | V | 92826C839 | $21.5K | 0.55% | 62,598 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $21.4K | 0.55% | 33,509 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $21.0K | 0.54% | 179,193 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $20.1K | 0.52% | 57,042 | SH |
| 31 | INTL BUSINESS MACHINES | IBM | 459200101 | $19.2K | 0.50% | 68,245 | SH |
| 32 | CAPITAL GROUP | CGDV | 14020W106 | $17.5K | 0.45% | 355,630 | SH |
| 33 | VANGUARD TOTAL STOCK | VTI | 922908769 | $17.0K | 0.44% | 46,059 | SH |
| 34 | VANGUARD VALUE ETF | VTV | 922908744 | $16.7K | 0.43% | 76,422 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.2K | 0.42% | 63,894 | SH |
| 36 | EXXON MOBIL CORP XXX | XOM | 30231G102 | $16.2K | 0.42% | 118,459 | SH |
| 37 | STATE STREET | DIA | 78467X109 | $15.7K | 0.41% | 30,115 | SH |
| 38 | SANDISK CORP | SNDK | 80004C200 | $15.3K | 0.40% | 6,738 | SH |
| 39 | WALMART INC | WMT | 931142103 | $15.0K | 0.39% | 132,682 | SH |
| 40 | GE VERNOVA LLC | GEV | 36828A101 | $14.8K | 0.38% | 12,630 | SH |
| 41 | BANK OF AMERICA CORP | BAC | 060505104 | $13.9K | 0.36% | 243,184 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $13.8K | 0.36% | 98,948 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $13.6K | 0.35% | 92,508 | SH |
| 44 | MASTERCARD INC | MA | 57636Q104 | $12.8K | 0.33% | 24,956 | SH |
| 45 | JPMORGAN | JEPI | 46641Q332 | $12.6K | 0.33% | 223,130 | SH |
| 46 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $12.5K | 0.32% | 26,184 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $11.9K | 0.31% | 39,608 | SH |
| 48 | BOEING COMPANY | BA | 097023105 | $11.9K | 0.31% | 54,781 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $11.8K | 0.30% | 63,772 | SH |
| 50 | STATE STREET TECHNOLOGY | XLK | 81369Y803 | $11.8K | 0.30% | 61,815 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $3.9M | 1,309 | 0001142495-26-000008 |
| 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 |