Wedbush LAFFER|TENGLER New Era Value ETF
Open-end / ETFRegistrant
Wedbush Series Trust
Net Assets
$37,786,608
Holdings
32
Latest Report
Jul 31, 2026
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS COMPANY | AXP | 5,638 | $1,895,778 | 5.02% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,096 | $1,792,722 | 4.74% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 5,864 | $1,718,269 | 4.55% | Long | EC | |
| RTX CORP | RTX | 7,911 | $1,702,605 | 4.51% | Long | EC | |
| BROADCOM INC | AVGO | 4,356 | $1,695,704 | 4.49% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,585 | $1,666,021 | 4.41% | Long | EC | |
| ABBVIE INC | ABBV | 6,220 | $1,560,847 | 4.13% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,505 | $1,532,662 | 4.06% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 12,694 | $1,472,377 | 3.90% | Long | EC | |
| WALMART INC | WMT | 13,091 | $1,455,719 | 3.85% | Long | EC | |
| ALPHABET INC | GOOGL | 3,829 | $1,363,622 | 3.61% | Long | EC | |
| STARBUCKS CORP | SBUX | 12,414 | $1,306,574 | 3.46% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 8,260 | $1,299,628 | 3.44% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,984 | $1,277,648 | 3.38% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 16,098 | $1,151,651 | 3.05% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 4,500 | $1,130,670 | 2.99% | Long | EC | |
| APPLE INC | AAPL | 3,593 | $1,109,914 | 2.94% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 3,238 | $1,074,886 | 2.84% | Long | EC | |
| CHEVRON CORP | CVX | 5,403 | $1,063,472 | 2.81% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 6,717 | $1,006,341 | 2.66% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 15,714 | $971,282 | 2.57% | Long | EC | |
| NVIDIA CORP | NVDA | 4,616 | $926,662 | 2.45% | Long | EC | |
| ORACLE CORP | ORCL | 7,064 | $917,402 | 2.43% | Long | EC | |
| MCDONALD'S CORP | MCD | 3,330 | $901,231 | 2.39% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,210 | $871,772 | 2.31% | Long | EC | |
| GE VERNOVA INC | GEV | 880 | $871,455 | 2.31% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 17,239 | $834,368 | 2.21% | Long | EC | |
| PROLOGIS INC | PLD | 5,402 | $781,183 | 2.07% | Long | EC | |
| DEERE & COMPANY | DE | 1,290 | $764,544 | 2.02% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 8,468 | $736,039 | 1.95% | Long | EC | |
| D.R. HORTON INC | DHI | 4,994 | $714,442 | 1.89% | Long | EC | |
|
Dreyfus Treasury Obligations Cash Management
|
261908107 | 222,962 | $222,962 | 0.59% | Long | STIV |