WEDBUSH SECURITIES INC

Broker-Dealer

CIK

1142495

Location

PASADENA, CA

Portfolio Value

Mid $2,572,514,132

Diversification

Diversified

Filing Date

Global Rank

#180 / 2,968 ▲ 935

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-0.2%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.9%

SPY

+67.9%

Annualised alpha

-0.2%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.9%

−0.1 pts

Top 5

29.9%

−1.3 pts

Top 10

40.5%

−0.6 pts

HHI

267

Diversified−7

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%	$344,060,434	245
Consumer Cyclical	8.8%	$227,296,179	58
Industrials	8.4%	$215,071,229	116
Consumer Defensive	6.9%	$178,482,819	31
Unclassified	6.7%	$171,349,740	17
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
ECC	Eagle Point Credit Co	−51,841	125,945	$468,515
OXLC	Oxford Lane Capital Corp.	−36,895	96,234	$843,009
BBBY	Bed Bath & Beyond, 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
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
JBI	Janus International Group, Inc.	−9,900	10,100	$56,055
BAC	Bank Of America Corp /De/	−9,627	243,184	$13,856,624
NFLX	Netflix Inc	−9,615	164,523	$11,746,942
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
TPH	Tri Pointe Homes, Inc.	11,635	$543,703
REGN	Regeneron Pharmaceuticals, Inc.	634	$489,853
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	30,822	$457,706
TRGP	Targa Resources Corp.	1,692	$424,235
CPRT	Copart Inc	10,696	$355,107
PAAS	Pan American Silver Corp	6,482	$354,111
CTRA	Coterra Energy Inc.	9,640	$338,749
NDAQ	Nasdaq, Inc.	3,803	$322,836
PNRG	Primeenergy Resources Corp	1,284	$298,979
AG	First Majestic Silver Corp	13,549	$291,032
TRMB	Trimble Inc.	4,377	$285,511
HLT	Hilton Worldwide Holdings Inc.	900	$273,672
LBRT	Liberty Energy Inc.	9,184	$264,499
VIAV	Viavi Solutions Inc.	7,830	$260,582
AJG	Arthur J. Gallagher & Co.	1,194	$258,596
OTIS	Otis Worldwide Corp	3,354	$258,526
FN	Fabrinet	489	$255,023
HCA	HCA Healthcare, Inc.	533	$252,236
MRSH	Marsh & Mclennan Companies, Inc.	1,433	$248,553
TTMI	Ttm Technologies Inc	2,545	$247,933
ENSG	Ensign Group, Inc	1,229	$247,643
BMEZ	BlackRock Health Sciences Term Trust	16,973	$243,732
FINS	Angel Oak Financial Strategies Income Term Trust	18,807	$239,789
FICO	Fair Isaac Corp	214	$228,453
U	Unity Software Inc.	9,927	$217,798
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	-641	$62,177,376	+23.8%	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.