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WEDBUSH SECURITIES INC — 13F Holdings & Portfolio

CIK 1142495 · latest 13F-HR filed 2026-07-28

Backtest portfolio

WEDBUSH SECURITIES INC manages $3.88B 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 and exited 73; 615 existing positions rose in reported value and 272 fell.

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.

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AUM
$3.88B

Long-equity book

Holdings
1,309

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+145 / −73 / ↑615 / ↓272

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO10.6% · -0%AAPL7.2% · -2%NVDA4.8% · -1%COST2.8% · -0%AMZN2.8% · -0%QQQ2.3% · -0%MSFT2.3% · -1%GOOGL1.6% · -0%GOOG1.2% · +1%AMD1.1% · -18%SPY1.1% · -2%TSLA0.9% · -0%SGOV0.8% · -7%META0.8% · -1%AVGO0.8% · +0%JPM0.8% · -4%IVV0.7% · +7%PANW0.6% · -8%BRK.B0.6% · -4%CAT0.6% · +1%MU0.6% · +12%BSTZ0.6% · +16%LLY0.6% · +1%ABBV0.6% · +0%PLTR0.6% · +1%CVX0.6% · +1%V0.6% · -4%WDC0.6% · -19%CSCO0.5% · -4%HD0.5% · -2%IBM0.5% · +0%CGDV0.5% · +6%VTI0.4% · +2%VTV0.4% · +3%JNJ0.4% · -2%XOM0.4% · -2%DIA0.4% · +0%SNDK0.4% · -37%WMT0.4% · -2%GEV0.4% · +2%BAC0.4% · -4%C0.4% · -5%PG0.3% · +3%MA0.3% · -3%JEPI0.3% · +7%TSM0.3% · +6%KLAC0.3% · +894%BA0.3% · +1%QCOM0.3% · -9%XLK0.3% · -3%NFLX0.3% · -6%AMGN0.3% · -0%INTC0.3% · +3%ORCL0.3% · +5%RTX0.3% · -2%CRWD0.3% · -6%SMH0.3% · -4%GLD0.3% · -3%IVES0.3% · -71%GOLD0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$5.68B
Discretionary
$3.94B
Employees
897
Accounts
10,048
Address
ATTN: COMPLIANCE DEPT.
225 S. LAKE AVE PENTHOUSE
PASADENA, CA 91101
Phone
(213) 688-8000
Website
This firm reports 8 disclosure items on its registration.
Name Title / Status Ownership Type
BILLINGS, DANIEL ERIC ControlEXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTORLess than 5%Individual
BLAND, GEOFFREY CONOR ControlDIRECTORLess than 5%Individual
DEMPSEY, FRANCIS BURKE ControlEXECUTIVE VICE PRESIDENTLess than 5%Individual
DRUCH, ANDREW WALTER ControlEXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER, DIRECTORLess than 5%Individual
EDWARD AND JEAN WEDBUSH FAMILY TRUST ControlSOLE MEMBER75% or moreDomestic Entity
FITZSIMMONS, ROBERT GERARD ControlEXECUTIVE VICE PRESIDENTLess than 5%Individual
FRAUNCES, KIRSTEN CAMPBELL ControlEXECUTIVE VICE PRESIDENTLess than 5%Individual
HULTGREN, DONALD WAYNE ControlEXECUTIVE CHAIR, DIRECTORLess than 5%Individual
MONE, CHRISTOPHER MICHAEL ControlEXECUTIVE VICE PRESIDENTLess than 5%Individual
PARRODE, RODRIGO NMN ControlEVP, CHIEF OPERATING OFFICERLess than 5%Individual
PASET, ROBERT EDWARD ControlEXECUTIVE VICE PRESIDENTLess than 5%Individual
PRESTON, ERIN KATHLEEN ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
THE BRYN MAWR TRUST COMPANY OF DELAWARE ControlTRUSTEEGeneral partnerDomestic Entity
WEDBUSH CAPITAL ControlSOLE MEMBER75% or moreDomestic Entity
WEDBUSH FAMILY PARTNERS, LLC ControlSHAREHOLDER50–75%Domestic Entity
WEDBUSH FINANCIAL SERVICES, LLC ControlOWNER75% or moreDomestic Entity
WEDBUSH, GARY LANCE ControlPRESIDENT, DIRECTORLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 615 →

Top Trims

Show all 272 →

New Positions

Show all 145 →

Exited Positions

Show all 73 →

WEDBUSH SECURITIES INC Holdings (2026-06-30)

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 $411.2M 10.61% 598,758 SH
2 APPLE INC AAPL 037833100 $280.2M 7.23% 968,308 SH
3 NVIDIA CORP NVDA 67066G104 $185.5M 4.79% 926,896 SH
4 COSTCO WHOLESALE CORP COST 22160K105 $108.4M 2.80% 115,825 SH
5 AMAZON.COM INC AMZN 023135106 $107.6M 2.78% 451,310 SH
6 INVESCO QQQ 46090E103 $88.7M 2.29% 120,476 SH
7 MICROSOFT CORP MSFT 594918104 $88.5M 2.28% 237,199 SH
8 ALPHABET INC GOOGL 02079K305 $62.2M 1.60% 173,986 SH
9 ALPHABET INC GOOG 02079K107 $46.3M 1.20% 131,131 SH
10 ADVANCED MICRO DEVICES AMD 007903107 $42.9M 1.11% 73,839 SH
11 STATE STREET SPDR SPY 78462F103 $42.8M 1.10% 57,341 SH
12 TESLA INC TSLA 88160R101 $36.3M 0.94% 86,199 SH
13 ISHARES SGOV 46436E718 $32.8M 0.85% 325,527 SH
14 META PLATFORMS INC META 30303M102 $32.7M 0.84% 58,121 SH
15 BROADCOM INC AVGO 11135F101 $31.1M 0.80% 82,283 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $29.2M 0.75% 89,166 SH
17 ISHARES IVV 464287200 $26.6M 0.69% 35,502 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $24.9M 0.64% 72,999 SH
19 BERKSHIRE HATHAWAY INC BRK.B 084670702 $24.5M 0.63% 49,053 SH
20 CATERPILLAR INC CAT 149123101 $23.9M 0.62% 22,428 SH
21 MICRON TECHNOLOGY INC MU 595112103 $23.7M 0.61% 20,504 SH
22 BLACKROCK SCIENCE & BSTZ 09260K101 $22.9M 0.59% 763,870 SH
23 ELI LILLY & CO LLY 532457108 $22.3M 0.58% 18,603 SH
24 ABBVIE INC ABBV 00287Y109 $22.2M 0.57% 88,306 SH
25 PALANTIR TECHNOLOGIES PLTR 69608A108 $21.7M 0.56% 186,236 SH
26 CHEVRON CORP CVX 166764100 $21.7M 0.56% 130,784 SH
27 VISA INC V 92826C839 $21.5M 0.55% 62,598 SH
28 WESTERN DIGITAL CORP WDC 958102105 $21.4M 0.55% 33,509 SH
29 CISCO SYSTEMS INC CSCO 17275R102 $21.0M 0.54% 179,193 SH
30 HOME DEPOT INC HD 437076102 $20.1M 0.52% 57,042 SH
31 INTL BUSINESS MACHINES IBM 459200101 $19.2M 0.50% 68,245 SH
32 CAPITAL GROUP CGDV 14020W106 $17.5M 0.45% 355,630 SH
33 VANGUARD TOTAL STOCK VTI 922908769 $17.0M 0.44% 46,059 SH
34 VANGUARD VALUE ETF VTV 922908744 $16.7M 0.43% 76,422 SH
35 JOHNSON & JOHNSON JNJ 478160104 $16.2M 0.42% 63,894 SH
36 EXXON MOBIL CORP XXX XOM 30231G102 $16.2M 0.42% 118,459 SH
37 STATE STREET DIA 78467X109 $15.7M 0.41% 30,115 SH
38 SANDISK CORP SNDK 80004C200 $15.3M 0.40% 6,738 SH
39 WALMART INC WMT 931142103 $15.0M 0.39% 132,682 SH
40 GE VERNOVA LLC GEV 36828A101 $14.8M 0.38% 12,630 SH
41 BANK OF AMERICA CORP BAC 060505104 $13.9M 0.36% 243,184 SH
42 CITIGROUP INC C 172967424 $13.8M 0.36% 98,948 SH
43 PROCTER & GAMBLE CO PG 742718109 $13.6M 0.35% 92,508 SH
44 MASTERCARD INC MA 57636Q104 $12.8M 0.33% 24,956 SH
45 JPMORGAN JEPI 46641Q332 $12.6M 0.33% 223,130 SH
46 TAIWAN SEMICONDUCTOR TSM 874039100 $12.5M 0.32% 26,184 SH
47 KLA CORP KLAC 482480100 $11.9M 0.31% 39,608 SH
48 BOEING COMPANY BA 097023105 $11.9M 0.31% 54,781 SH
49 QUALCOMM INC QCOM 747525103 $11.8M 0.30% 63,772 SH
50 STATE STREET TECHNOLOGY XLK 81369Y803 $11.8M 0.30% 61,815 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $3.88B 1,309 0001142495-26-000008
2026-03-31 2026-04-21 $3.43B 1,237 0001142495-26-000006
2025-12-31 2026-02-12 $3.43B 1,207 0001142495-26-000004
Filer Information
Address
225 S LAKE AVE PENTHOUSE
ATTN: COMPLIANCE DEPT.
PASADENA, CA 91101
Phone
(213) 688-8090
Filing Manager
WEDBUSH SECURITIES INC
PASADENA, CA
Signatory
Wendy Olson
VP, Wealth Management Supervision & Surveillance