# WEDBUSH SECURITIES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1142495. Source: https://holderbook.com/funds/1142495-wedbush-securities-inc/

- Reported value: $3.9B
- Positions: 1,309
- Weight of the ten largest: 36.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $411.2M | 598,758 | 10.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $280.2M | 968,308 | 7.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $185.5M | 926,896 | 4.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $108.4M | 115,825 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $107.6M | 451,310 | 2.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $88.7M | 120,476 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $88.5M | 237,199 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $62.2M | 173,986 | 1.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $46.3M | 131,131 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $42.9M | 73,839 | 1.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.8M | 57,341 | 1.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $36.3M | 86,199 | 0.9% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $32.8M | 325,527 | 0.8% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.7M | 58,121 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.1M | 82,283 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.2M | 89,166 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.6M | 35,502 | 0.7% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $24.9M | 72,999 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $24.5M | 49,053 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $23.9M | 22,428 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.7M | 20,504 | 0.6% | 31 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $22.9M | 763,870 | 0.6% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.3M | 18,603 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $22.2M | 88,306 | 0.6% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $21.7M | 186,236 | 0.6% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.7M | 130,784 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.5M | 62,598 | 0.6% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $21.4M | 33,509 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $21.0M | 179,193 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $20.1M | 57,042 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $19.2M | 68,245 | 0.5% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $17.5M | 355,630 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.0M | 46,059 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.7M | 76,422 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.2M | 63,894 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.2M | 118,459 | 0.4% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $15.7M | 30,115 | 0.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $15.3M | 6,738 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.0M | 132,682 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.8M | 12,630 | 0.4% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.9M | 243,184 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.8M | 98,948 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.6M | 92,508 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.8M | 24,956 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $12.6M | 223,130 | 0.3% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.5M | 26,184 | 0.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.9M | 39,608 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $11.9M | 54,781 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.8M | 63,772 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.8M | 61,815 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.7M | 164,523 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.2M | 30,981 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.0M | 78,647 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.6M | 71,995 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.5M | 55,399 | 0.3% | 25 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.4M | 13,589 | 0.3% | 25 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $10.1M | 15,377 | 0.3% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.0M | 27,207 | 0.3% | 31 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $10.0M | 262,186 | 0.3% | 5 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $9.9M | 237,804 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.8M | 23,548 | 0.3% | 31 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $9.7M | 193,700 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.6M | 9,459 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.5M | 110,542 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.4M | 115,831 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.2M | 12,696 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.2M | 27,332 | 0.2% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $8.9M | 380,116 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.7M | 90,734 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.4M | 117,247 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.3M | 23,389 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.2M | 19,000 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.2M | 30,196 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.1M | 135,686 | 0.2% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $7.9M | 192,666 | 0.2% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.6M | 22,294 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $7.4M | 58,210 | 0.2% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.4M | 28,938 | 0.2% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.3M | 21,636 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $7.2M | 40,840 | 0.2% | 14 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $6.9M | 171,603 | 0.2% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.9M | 162,837 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.9M | 84,936 | 0.2% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.9M | 78,103 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.7M | 51,952 | 0.2% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $6.6M | 222,051 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $6.4M | 68,069 | 0.2% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $6.4M | 63,298 | 0.2% | 27 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.4M | 16,028 | 0.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $6.2M | 69,526 | 0.2% | 29 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $6.2M | 56,474 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.2M | 195,950 | 0.2% | 20 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.1M | 51,266 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.1M | 71,257 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.1M | 22,354 | 0.2% | 31 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $6.0M | 122,169 | 0.2% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $6.0M | 44,813 | 0.2% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.9M | 13,908 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.9M | 65,216 | 0.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.9M | 30,846 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.9B | 1,309 |
| Q1 2026 | $3.4B | 1,237 |
| Q4 2025 | $3.4B | 1,207 |
| Q3 2025 | $3.1B | 1,167 |
| Q2 2025 | $2.9B | 1,155 |
| Q1 2025 | $2.7B | 1,111 |
| Q4 2024 | $2.8B | 1,136 |
| Q3 2024 | $2.7B | 1,098 |
| Q2 2024 | $2.8B | 1,195 |
| Q1 2024 | $2.7B | 1,230 |
| Q4 2023 | $2.3B | 1,084 |
| Q3 2023 | $2.0B | 1,057 |