WEDBUSH SECURITIES INC

Broker-Dealer

CIK

1142495

Location

PASADENA, CA

Portfolio Value

Mid $2,572,514,132

Diversification

Diversified

Filing Date

Global Rank

#1,160 / 8,700 ▼ 130

Top Industry

Semiconductors 14.1%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

813 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−0.9 pts

Top 5

29.9%

−2.4 pts

Top 10

40.5%

−3.1 pts

HHI

267

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$963,158,782	119
Financial Services	13.4%	$344,210,209	246
Consumer Cyclical	8.8%	$227,479,009	59
Industrials	8.4%	$215,071,229	116
Consumer Defensive	6.9%	$178,482,819	31
Unclassified	6.6%	$171,017,135	15
Healthcare	6.0%	$154,595,753	61
Communication Services	5.4%	$138,398,913	24
Energy	3.0%	$76,802,899	37
Utilities	1.8%	$45,529,534	39
Real Estate	1.1%	$29,249,064	38
Basic Materials	1.1%	$28,518,786	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSTZ	BlackRock Science & Technology Term Trust	+106,783	763,870	$22,939,016
TSCO	Tractor Supply Co /De/	+41,521	49,039	$1,550,122
BDJ	BlackRock Enhanced Equity Dividend Trust	+39,231	63,434	$607,063
NKE	NIKE, Inc.	+39,059	113,637	$4,664,798
KLAC	Kla Corp	+35,625	39,608	$11,950,129
VCV	Invesco California Value Municipal Income Trust	+34,101	70,801	$763,942
BKNG	Booking Holdings Inc.	+22,548	23,489	$4,186,679
CINT	CI&T Inc	+22,525	41,600	$138,944
CCL	Carnival Corp Ltd.	+19,122	50,770	$1,450,498
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	+18,635	97,281	$1,325,940
KIO	KKR Income Opportunities Fund	+18,471	61,574	$693,323
EDF	Virtus Stone Harbor Emerging Markets Income Fund	+18,296	222,779	$1,243,106
USA	Liberty All Star Equity Fund	+16,618	167,727	$974,493
KTF	Dws Municipal Income Trust	+16,482	93,726	$862,279
THQ	abrdn Healthcare Opportunities Fund	+14,272	187,779	$3,517,100
MMT	Aberdeen Multi-Market Income Fund	+13,617	25,190	$110,836
CEV	Eaton Vance California Municipal Income Trust	+13,253	65,750	$691,690
NCA	Nuveen California Municipal Value Fund	+13,100	65,004	$606,487
HQH	abrdn Healthcare Investors	+12,325	46,103	$1,013,343
CMG	Chipotle Mexican Grill Inc	+11,814	28,910	$982,940
OBDC	Blue Owl Capital Corp	+11,225	100,451	$1,091,902
DSL	DoubleLine Income Solutions Fund	+11,161	102,607	$1,134,833
PDO	PIMCO Dynamic Income Opportunities Fund	+11,043	110,368	$1,459,064
SERV	Serve Robotics Inc. /DE/	+10,750	31,130	$204,835
RA	Brookfield Real Assets Income Fund Inc.	+10,025	41,322	$532,227
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORBS	Eightco Holdings Inc.	−424,100	81,000	$56,376
PLTK	Playtika Holding Corp.	−324,575	39,200	$145,824
GOOGL	Alphabet Inc.	−130,821	173,986	$62,177,376
STT	State Street Corp	−58,791	2,822	$478,611
ECC	Eagle Point Credit Co	−51,841	125,945	$468,515
OXLC	Oxford Lane Capital Corp.	−36,895	96,234	$843,009
NXH	Neighborhood Intelligence, Inc.	−31,456	31,577	$182,830
NGL	NGL Energy Partners LP	−24,873	12,311	$196,114
SOUN	Soundhound Ai, Inc.	−24,235	63,440	$410,456
LXRX	Lexicon Pharmaceuticals, Inc.	−20,850	20,000	$48,000
AAPL	Apple Inc.	−19,133	968,308	$280,189,602
RIVN	Rivian Automotive, Inc. / DE	−17,688	14,818	$257,092
AMD	Advanced Micro Devices Inc	−16,741	73,839	$42,893,813
NMZ	Nuveen Municipal High Income Opportunity Fund	−16,450	12,410	$131,173
NXDT	Nexpoint Diversified Real Estate Trust	−16,304	64,310	$333,768
DKNG	DraftKings Inc.	−15,726	23,342	$589,618
T	At&T Inc.	−15,457	184,529	$3,819,750
MSTR	Strategy Inc	−14,712	11,658	$1,013,429
INVE	Identiv, Inc.	−13,065	23,056	$58,101
DXYZ	Destiny Tech100 Inc.	−13,035	13,230	$340,804
EXPD	Expeditors International Of Washington Inc	−12,917	8,270	$1,347,844
AES	Aes Corp	−12,756	11,704	$171,580
GOLD	Gold.com, Inc.	−12,622	237,804	$9,895,024
PPL	PPL Corp	−11,292	12,067	$438,635
ETHE	Grayscale Ethereum Staking ETF	−9,999	16,370	$208,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	29,813	$5,093,849
HONA	Honeywell Aerospace Inc.	10,319	$2,278,435
ALMU	Aeluma, Inc.	51,425	$1,135,464
J	Jacobs Solutions Inc.	5,384	$678,384
MATX	Matson, Inc.	3,168	$608,984
IOVA	Iovance Biotherapeutics, Inc.	145,473	$605,167
PL	Planet Labs PBC	16,214	$537,169
FDXF	FedEx Freight Holding Company, Inc.	3,527	$532,577
PS	Pershing Square Inc.	16,100	$529,046
LITE	Lumentum Holdings Inc.	579	$496,816
CRDO	Credo Technology Group Holding Ltd	1,817	$494,133
AAOI	Applied Optoelectronics, Inc.	3,138	$464,926
BE	Bloom Energy Corp	1,506	$455,866
UTHR	UNITED THERAPEUTICS Corp	835	$452,428
CIEN	Ciena Corp	870	$426,787
DOCN	DigitalOcean Holdings, Inc.	2,410	$378,442
QBTS	D-Wave Quantum Inc.	14,899	$357,427
HPE	Hewlett Packard Enterprise Co	7,885	$355,692
AMKR	Amkor Technology, Inc.	4,120	$355,267
QLYS	Qualys, Inc.	2,505	$344,412
JBL	Jabil Inc	889	$342,691
FLR	Fluor Corp	6,258	$327,856
P	Everpure, Inc.	4,055	$319,493
SITM	SITIME Corp	416	$310,152
EXE	EXPAND ENERGY Corp	3,374	$307,675
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	785,001	$397,204,998
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,730,156	$163,726,444
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	338,191	$27,725,175
IVES	Dan IVES Wedbush AI Revolution ETF	916,734	$26,007,743
AFGR	First Trust Active Factor Large Cap Growth ETF	793,717	$23,725,276
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	334,643	$22,231,366
AFK	VanEck Africa Index ETF	364,570	$19,557,129
ABI	VictoryShares Pioneer Asset-Based Income ETF	162,758	$18,438,359
AIRR	First Trust RBA American Industrial Renaissance ETF	428,101	$17,953,233
BNDW	Vanguard Total World Bond ETF	142,541	$14,704,962
CGDV	Capital Group Dividend Value ETF	335,459	$14,270,425
—		177,187	$14,054,244
VEU	Vanguard FTSE All-World Ex-US ETF	201,614	$13,693,120
CAAA	First Trust AAA CMBS ETF	311,890	$12,767,719
AGGH	Simplify Aggregate Bond ETF	411,085	$11,669,387
BILZ	PIMCO Ultra Short Government Active ETF	153,998	$11,603,748
AGNG	Global X Funds Global X Aging Population ETF	408,589	$11,374,164
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	169,243	$10,623,285
IVZ	Invesco Ltd.	346,677	$10,241,382
FNDA	Schwab Fundamental U.S. Small Company ETF	318,201	$9,297,607
VEA	Vanguard FTSE Developed Markets ETF	133,456	$8,551,860
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	153,339	$8,483,724
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	211,612	$7,744,855
APCB	ActivePassive Core Bond ETF	212,130	$7,478,240
FCAL	First Trust California Municipal High income ETF	164,810	$7,257,503
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

813 tracked positions · $2,572,514,132 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 813 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	968,308	-19,133	$280,189,602	+11.8%	10.89%
NVDA	Nvidia Corp Technology	Reduced	926,896	-6,414	$185,462,620	+13.9%	7.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	115,825	-564	$108,350,812	−6.6%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	451,310	-1,989	$107,565,225	+13.9%	4.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	120,476	-415	$88,718,526	+27.1%	3.45%
MSFT	Microsoft Corp Technology	Reduced	237,199	-2,076	$88,479,970	−0.1%	3.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	173,986	-130,821	$62,177,376	−29.0%	2.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	73,839	-16,741	$42,893,813	+132.8%	1.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	57,341	-1,127	$42,820,538	+12.6%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	86,199	-82	$36,255,299	+13.0%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	58,121	-694	$32,738,978	−2.7%	1.27%
AVGO	Broadcom Inc. Technology	Added	82,283	+230	$31,082,403	+22.4%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	89,166	-3,408	$29,186,706	+7.2%	1.13%
PANW	Palo Alto Networks Inc Technology	Reduced	72,999	-6,670	$24,894,118	+94.9%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	49,053	-1,879	$24,545,630	+0.6%	0.95%
CAT	Caterpillar Inc Industrials	Added	22,428	+210	$23,883,577	+51.7%	0.93%
MU	Micron Technology Inc Technology	Added	20,504	+2,155	$23,667,562	+281.8%	0.92%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	763,870	+106,783	$22,939,016	+57.6%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	18,603	+198	$22,312,998	+31.8%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	88,306	+304	$22,221,321	+16.1%	0.86%
PLTR	Palantir Technologies Inc. Technology	Added	186,236	+1,658	$21,728,154	−19.5%	0.84%
CVX	Chevron Corp Energy	Added	130,784	+745	$21,678,755	−19.4%	0.84%
V	Visa Inc. Financial Services	Reduced	62,598	-2,530	$21,476,747	+9.1%	0.83%
WDC	Western Digital Corp Technology	Reduced	33,509	-7,972	$21,402,868	+90.8%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	179,193	-7,539	$21,048,009	+45.3%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	57,042	-1,266	$20,117,572	+4.9%	0.78%
IBM	International Business Machines Corp Technology	Added	68,245	+289	$19,191,176	+16.5%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	63,894	-1,354	$16,227,159	+1.7%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	118,459	-1,930	$16,195,714	−20.7%	0.63%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	30,115	+151	$15,731,774	+13.3%	0.61%
SNDK	Sandisk Corp Technology	Reduced	6,738	-3,986	$15,320,392	+124.9%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	132,682	-2,689	$15,027,563	−10.7%	0.58%
GEV	GE Vernova Inc. Industrials	Added	12,630	+236	$14,838,481	+37.2%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	243,184	-9,627	$13,856,624	+12.4%	0.54%
C	Citigroup Inc Financial Services	Reduced	98,948	-5,390	$13,848,762	+17.0%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	92,508	+2,391	$13,565,373	+4.2%	0.53%
MA	Mastercard Inc Financial Services	Reduced	24,956	-768	$12,817,401	−0.3%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,184	+1,370	$12,504,692	+49.1%	0.49%
KLAC	Kla Corp Technology	Added	39,608	+35,625	$11,950,129	+103.8%	0.46%
BA	Boeing Co Industrials	Added	54,781	+450	$11,858,443	+9.7%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	63,772	-6,126	$11,784,427	+30.9%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	164,523	-9,615	$11,746,942	−29.8%	0.46%
AMGN	Amgen Inc Healthcare	Reduced	30,981	-16	$11,218,839	+2.9%	0.44%
INTC	Intel Corp Technology	Added	78,647	+2,146	$10,981,480	+225.3%	0.43%
ORCL	Oracle Corp Technology	Added	71,995	+3,442	$10,550,867	+4.6%	0.41%
RTX	RTX Corp Industrials	Reduced	55,399	-1,309	$10,510,852	−3.9%	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	13,589	-828	$10,370,309	+84.2%	0.40%
GLD	Spdr Gold Trust	Reduced	27,207	-856	$10,022,514	−17.0%	0.39%
GOLD	Gold.com, Inc. Financial Services	Reduced	237,804	-12,622	$9,895,024	−1.4%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,548	-4,242	$9,787,255	+30.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.