Funds › Wedbush Securities Inc
Wedbush Securities Inc
13F for Q3 2026, filed Oct 22, 2026. 1,308 positions worth $4.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$4.0B
+$76.3M (2.0%) vs Q2 2026
Positions
1,308
1,309 in Q2 2026
Top 10 share
38.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 596,368 | $418.0M | 10.6% | -0.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 932,334 | $310.5M | 7.9% | -3.7% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 906,921 | $207.1M | 5.2% | -2.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 228,441 | $117.2M | 3.0% | -3.7% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 452,655 | $112.8M | 2.9% | +0.3% | 13F ↗ |
| 6 | COST Costco Wholesale Corporation | 114,776 | $104.5M | 2.6% | -0.9% | 13F ↗ |
| 7 | Invesco Qqq Tr | 118,212 | $87.5M | 2.2% | -1.9% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 177,524 | $61.1M | 1.5% | +2.0% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 134,323 | $45.8M | 1.2% | +2.4% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 57,330 | $43.7M | 1.1% | Unchanged | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 70,694 | $43.2M | 1.1% | -4.3% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 55,930 | $40.6M | 1.0% | -3.8% | 13F ↗ |
| 13 | BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 1.24M | $36.4M | 0.9% | +61.9% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 89,254 | $31.7M | 0.8% | +3.5% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 87,460 | $30.7M | 0.8% | +6.3% | 13F ↗ |
| 16 | PLTR Palantir Technologies Inc. | 160,135 | $30.0M | 0.8% | -14.0% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 88,371 | $29.2M | 0.7% | -0.9% | 13F ↗ |
| 18 | iShares Tr 0-3 Mth Treasury | 286,171 | $28.8M | 0.7% | -12.1% | 13F ↗ |
| 19 | PANW Palo Alto Networks, Inc. | 69,849 | $27.8M | 0.7% | -4.3% | 13F ↗ |
| 20 | CVX Chevron Corporation | 128,001 | $26.1M | 0.7% | -2.1% | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 47,593 | $23.7M | 0.6% | -3.0% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 21,396 | $22.8M | 0.6% | +4.4% | 13F ↗ |
| 23 | V Visa Inc. | 62,874 | $22.6M | 0.6% | +0.4% | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 29,401 | $22.5M | 0.6% | -17.2% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 19,230 | $22.3M | 0.6% | +3.4% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 85,034 | $22.2M | 0.6% | -3.7% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Ttl Stk | 56,325 | $21.1M | 0.5% | +22.3% | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 114,938 | $18.7M | 0.5% | New | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 172,136 | $18.5M | 0.5% | -3.9% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 21,952 | $17.8M | 0.5% | -2.1% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Val Etf | 79,189 | $17.1M | 0.4% | +3.6% | 13F ↗ |
| 32 | JNJ Johnson & Johnson | 63,564 | $16.8M | 0.4% | -0.5% | 13F ↗ |
| 33 | Capital Group Dividend Value Units | 344,471 | $16.8M | 0.4% | -3.1% | 13F ↗ |
| 34 | HD Home Depot, Inc. | 56,041 | $15.9M | 0.4% | -1.8% | 13F ↗ |
| 35 | IBM International Business Machines Corporation | 68,467 | $15.1M | 0.4% | +0.3% | 13F ↗ |
| 36 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 29,290 | $14.9M | 0.4% | -2.7% | 13F ↗ |
| 37 | WDC Western Digital Corporation | 31,435 | $14.3M | 0.4% | -6.2% | 13F ↗ |
| 38 | WMT Walmart Inc. | 135,772 | $14.1M | 0.4% | +2.3% | 13F ↗ |
| 39 | CRWD CrowdStrike Holdings, Inc. | 53,257 | $14.1M | 0.4% | -2.0% | 13F ↗ |
| 40 | MA Mastercard Incorporated | 24,886 | $13.7M | 0.3% | -0.3% | 13F ↗ |
| 41 | PG Procter & Gamble Company | 88,215 | $12.8M | 0.3% | -4.6% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Equity Premium | 227,730 | $12.8M | 0.3% | +2.1% | 13F ↗ |
| 43 | BAC Bank of America Corporation | 233,734 | $12.7M | 0.3% | -3.9% | 13F ↗ |
| 44 | C Citigroup, Inc. | 96,660 | $12.5M | 0.3% | -2.3% | 13F ↗ |
| 45 | AMGN Amgen Inc. | 29,667 | $12.5M | 0.3% | -4.2% | 13F ↗ |
| 46 | SPCX Space Exploration Technologies Corp. | 81,557 | $12.3M | 0.3% | +174% | 13F ↗ |
| 47 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 26,851 | $12.2M | 0.3% | +2.5% | 13F ↗ |
| 48 | GEV GE Vernova Inc. | 12,701 | $12.1M | 0.3% | +0.6% | 13F ↗ |
| 49 | Vanguard Tax-Managed Fds | 168,993 | $11.9M | 0.3% | +44.1% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Grwt Etf | 132,254 | $11.9M | 0.3% | +19.6% | 13F ↗ |
Showing the top 50 of 1,308 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
104 new, 513 added to, 579 trimmed, 105 exited, 112 unchanged. By estimated dollars.
New positions (104)
| XOM ExxonMobil Holdings Corporation | 114,938 | New | $18.7M |
| AB Active Etfs Inc Exchange Traded Fund | 121,200 | New | $3.0M |
| Abrdn Etfs Bbrg All Commdy | 64,717 | New | $2.5M |
| Tidal Trust II Return Stckd Us | 36,242 | New | $1.3M |
| ROP Roper Technologies, Inc. | 3,435 | New | $1.2M |
| American Centy ETF Tr Intl Smcp Vlu | 9,455 | New | $1.0M |
| Elevation Series Trust Trues Conve Etf | 33,339 | New | $1.0M |
| OKE ONEOK, Inc. | 10,632 | New | $907.0K |
| TEVA Teva Pharmaceutical Industries Limited | 22,435 | New | $888.0K |
| Morgan Stanley ETF Trust Eat Inc Opp Etf | 17,861 | New | $860.0K |
Added to (513)
| BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 1.24M | +61.9% | $13.9M |
| SPCX Space Exploration Technologies Corp. | 81,557 | +174% | $7.8M |
| ASML ASML Holding N.V. · Equities | 3,558 | +177% | $4.1M |
| Vanguard Index Fds Mrngstr Ttl Stk | 56,325 | +22.3% | $3.8M |
| ALMU Aeluma, Inc. | 352,775 | +586% | $3.7M |
| Vanguard Tax-Managed Fds | 168,993 | +44.1% | $3.7M |
| AB Active Etfs Inc Shor Du Yiel Etf | 114,207 | +246% | $2.8M |
| AB Active Etfs Inc Tax Aw Inter Etf | 122,064 | +1152% | $2.7M |
| Vanguard Scottsdale Fds Inter Term Treas | 71,299 | +152% | $2.4M |
| EXPD Expeditors International of Washington, Inc. | 20,429 | +147% | $2.2M |
Trimmed (579)
| AAPL Apple Inc. | 932,334 | -3.7% | -$12.0M |
| iShares Tr Core 40 Mode Etf | 42,540 | -78.0% | -$7.4M |
| PLTR Palantir Technologies Inc. | 160,135 | -14.0% | -$4.9M |
| iShares Tr Core S&P500 Etf | 29,401 | -17.2% | -$4.7M |
| NVDA NVIDIA Corporation | 906,921 | -2.2% | -$4.6M |
| MSFT Microsoft Corporation | 228,441 | -3.7% | -$4.5M |
| Wedbush Ser Tr Dan Ive Revo Etf | 164,214 | -37.4% | -$4.0M |
| iShares Tr 0-3 Mth Treasury | 286,171 | -12.1% | -$4.0M |
| iShares Tr Esg Awr Msci Usa | 6,021 | -73.8% | -$2.8M |
| AMD Advanced Micro Devices, Inc. | 70,694 | -4.3% | -$1.9M |
Exited (105)
| Exxon Mobil Corp | 118,459 | Exited | -$16.2M |
| Oneok Inc | 10,540 | Exited | -$916.0K |
| FSLR First Solar, Inc. | 3,356 | Exited | -$792.0K |
| Teva Pharmaceutical Industries Ltd ADR | 21,373 | Exited | -$724.0K |
| SGOL abrdn Physical Gold Shares ETF · Etf | 18,618 | Exited | -$712.0K |
| MATX Matson, Inc. | 3,168 | Exited | -$609.0K |
| Vanguard International Equity Index F Ftse Smcap Etf | 3,921 | Exited | -$605.0K |
| ROKU Roku Inc | 3,336 | Exited | -$461.0K |
| Electronic Arts Inc | 2,231 | Exited | -$457.0K |
| WTFC Wintrust Financial Corporation | 2,574 | Exited | -$414.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 1,308 | $4.0B * | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 1,309 | $3.9B * | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 1,237 | $3.4B * | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 1,207 | $3.4B * | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 1,168 | $3.1B * | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 1,155 | $2.9B * | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 1,111 | $2.7B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer