WEDBUSH SECURITIES INC

Broker-Dealer

CIK

1142495

Location

PASADENA, CA

Portfolio Value

Mid $2,239,521,913

Diversification

Diversified

Filing Date

Global Rank

#1,118 / 8,603 ▲ 17 · as of Mar 2026

Top Industry

Consumer Electronics 12.0%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.0%

SPY

+76.0%

Annualised alpha

-2.3%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

777 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

+0.1 pts

Top 5

31.8%

−0.4 pts

Top 10

41.8%

−1.2 pts

HHI

283

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$756,177,051	106
Financial Services	13.9%	$312,103,268	245
Consumer Cyclical	9.2%	$205,788,726	52
Consumer Defensive	8.3%	$185,982,590	31
Industrials	7.8%	$175,576,131	99
Unclassified	6.7%	$149,333,761	17
Healthcare	6.4%	$143,282,712	62
Communication Services	6.1%	$136,463,225	22
Energy	3.1%	$70,037,519	39
Utilities	2.1%	$46,044,735	38
Basic Materials	1.4%	$30,550,195	27
Real Estate	1.3%	$28,182,000	39

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTK	Playtika Holding Corp.	+104,125	363,775	$1,011,294
AAPL	Apple Inc.	+73,389	987,441	$250,602,651
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+45,575	120,432	$1,252,492
OBDC	Blue Owl Capital Corp	+43,793	89,226	$986,839
AMZN	Amazon Com Inc	+35,975	453,299	$94,408,582
ARCC	Ares Capital Corp	+27,972	87,428	$1,575,452
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+26,147	36,510	$586,715
NAC	Nuveen California Quality Municipal Income Fund	+25,614	123,219	$1,435,501
GAB	Gabelli Equity Trust Inc	+24,559	190,532	$1,066,979
KO	Coca Cola Co	+23,515	115,526	$8,785,752
ABTC	American Bitcoin Corp.	+23,000	35,000	$32,340
GUT	Gabelli Utility Trust	+19,732	94,087	$569,226
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	+19,400	76,802	$1,644,330
VCV	Invesco California Value Municipal Income Trust	+18,649	36,700	$383,148
CEV	Eaton Vance California Municipal Income Trust	+18,600	52,497	$528,644
RIVN	Rivian Automotive, Inc. / DE	+18,311	32,506	$489,215
PCQ	Pimco California Municipal Income Fund	+17,576	78,946	$677,356
SMCI	Super Micro Computer, Inc.	+17,427	26,704	$608,050
DXYZ	Destiny Tech100 Inc.	+16,665	26,265	$703,376
NCA	Nuveen California Municipal Value Fund	+16,140	51,904	$486,859
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+16,132	76,929	$915,455
MSFT	Microsoft Corp	+16,055	239,275	$88,572,426
THQ	abrdn Healthcare Opportunities Fund	+15,078	173,507	$2,914,917
PFE	Pfizer Inc	+13,967	206,735	$5,805,118
IBIT	iShares Bitcoin Trust ETF	+13,168	57,281	$2,200,736
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXDT	Nexpoint Diversified Real Estate Trust	−1,858,427	80,614	$376,467
ECC	Eagle Point Credit Co	−120,001	177,786	$668,475
BSTZ	BlackRock Science & Technology Term Trust	−80,710	657,087	$14,554,477
SBET	Sharplink, Inc.	−52,800	26,775	$172,698
BBBY	Bed Bath & Beyond, Inc.	−45,100	63,033	$292,473
BST	BlackRock Science & Technology Trust	−29,431	87,856	$3,193,565
EDF	Virtus Stone Harbor Emerging Markets Income Fund	−25,959	204,483	$977,428
DLY	DoubleLine Yield Opportunities Fund	−24,895	87,173	$1,213,448
GOLD	Gold.com, Inc.	−23,710	250,426	$10,037,074
HOOD	Robinhood Markets, Inc.	−20,798	18,920	$1,311,156
JBI	Janus International Group, Inc.	−18,750	20,000	$103,000
DIS	Walt Disney Co	−18,654	93,480	$9,009,602
LBTYA	Liberty Global Ltd.	−15,282	16,525	$199,787
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−13,911	114,510	$1,549,320
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−11,839	126,851	$1,749,275
AI	C3.ai, Inc.	−11,596	17,445	$146,886
RWT	Redwood Trust Inc	−10,930	204,188	$1,145,494
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−9,721	102,557	$1,401,954
NTRS	Northern Trust Corp	−8,357	2,699	$376,699
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	−8,297	78,646	$994,871
PEP	Pepsico Inc	−8,292	41,749	$6,483,202
PPIH	Perma-Pipe International Holdings, Inc.	−7,950	196,355	$5,853,342
IAU	Ishares Gold Trust	−7,561	46,399	$4,090,535
SAN	Banco Santander, S.A.	−7,302	32,475	$366,318
WBD	Warner Bros. Discovery, Inc.	−7,006	16,028	$440,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,964	$1,373,440
RLI	Rli Corp	18,718	$1,067,674
MORN	Morningstar, Inc.	5,875	$993,168
FPF	First Trust Intermediate Duration Preferred & Income Fund	42,555	$750,244
DD	DuPont de Nemours, Inc.	4,399	$604,422
NXP	Nuveen Select Tax Free Income Portfolio	39,032	$560,109
ATR	Aptargroup, Inc.	4,217	$531,426
ORBS	Eightco Holdings Inc.	505,100	$470,753
SEI	Solaris Energy Infrastructure, Inc.	8,185	$462,534
RKLB	Rocket Lab Corp	6,011	$386,026
WAT	Waters Corp /De/	1,258	$374,632
CWT	California Water Service Group	8,100	$367,254
NE	Noble Corp plc	7,330	$359,683
CTRA	Coterra Energy Inc.	9,640	$338,749
FITB	Fifth Third Bancorp	6,418	$298,180
AG	First Majestic Silver Corp	13,549	$291,032
DGX	Quest Diagnostics Inc	1,436	$281,427
MTZ	Mastec Inc	867	$278,948
PFG	Principal Financial Group Inc	3,046	$274,475
CSL	Carlisle Companies Inc	817	$272,567
CPAY	Corpay, Inc.	915	$266,255
KEYS	Keysight Technologies, Inc.	935	$264,015
VIAV	Viavi Solutions Inc.	7,830	$260,582
STAG	STAG Industrial, Inc.	7,192	$259,343
MOD	Modine Manufacturing Co	1,196	$259,185
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COO	Cooper Companies, Inc.	14,121	$1,157,357
XFLT	XAI Floating Rate & Alternative Income Trust	39,993	$959,832
ALIT	Alight, Inc. / Delaware	22,850	$891,150
MKC	Mccormick & Co Inc	12,080	$822,768
ETHA	iShares Ethereum Trust ETF	29,401	$659,464
ROP	Roper Technologies Inc	1,235	$549,735
CSGP	Costar Group, Inc.	5,905	$397,052
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	25,255	$385,391
AGL	agilon health, inc.	20,710	$356,729
SONY	Sony Group Corp	13,378	$342,476
TEAM	Atlassian Corp	2,041	$330,927
ARES	Ares Management Corp	2,030	$328,108
WDAY	Workday, Inc.	1,481	$318,089
FLNC	Fluence Energy, Inc.	15,506	$306,708
SIVR	abrdn Silver ETF Trust	4,465	$302,012
GLXY	Galaxy Digital Inc.	13,090	$292,692
ON	On Semiconductor Corp	4,875	$263,981
VTS	Vitesse Energy, Inc.	13,164	$253,538
W	Wayfair Inc.	2,522	$253,234
SWK	Stanley Black & Decker, Inc.	3,352	$248,986
INTA	Intapp, Inc.	5,325	$243,991
AVAV	AeroVironment Inc	1,007	$243,583
TWLO	Twilio Inc	1,693	$240,812
DSU	Blackrock Debt Strategies Fund, Inc.	23,345	$237,652
CRH	Crh Public Ltd Co	1,889	$235,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

777 positions · $2,239,521,913 total · as of Mar 31, 2026

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

Showing 1–50 of 777 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	987,441	+73,389	$250,602,651	+0.8%	11.19%
NVDA	Nvidia Corp Technology	Added	933,310	+3,561	$162,769,264	−6.1%	7.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	116,389	+1,736	$115,973,491	+17.3%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	453,299	+35,975	$94,408,582	−2.0%	4.22%
MSFT	Microsoft Corp Technology	Added	239,275	+16,055	$88,572,426	−18.0%	3.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	120,891	-435	$69,775,867	−6.4%	3.12%
GOOGL	Alphabet Inc. Communication Services	Added	174,627	+7,212	$50,215,740	−4.2%	2.24%
SPY	Spdr S&P 500 ETF Trust	Added	58,468	+570	$38,024,079	−3.7%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	58,815	+731	$33,649,825	−12.2%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	86,281	+4,631	$32,074,961	−12.6%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	92,574	+3,165	$27,231,567	−5.5%	1.22%
PLTR	Palantir Technologies Inc. Technology	Added	184,578	+10,761	$27,000,069	−12.6%	1.21%
CVX	Chevron Corp Energy	Added	130,039	+7,228	$26,905,069	+43.7%	1.20%
AVGO	Broadcom Inc. Technology	Added	82,053	+11,392	$25,396,224	+3.8%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	50,932	-768	$24,406,614	−6.1%	1.09%
V	Visa Inc. Financial Services	Added	65,128	+2,454	$19,684,286	−10.4%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	58,308	+3,409	$19,176,918	+1.5%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	88,002	+7,465	$19,139,554	+4.0%	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	90,580	+4,641	$18,426,689	+0.1%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	18,405	+331	$16,928,366	−12.8%	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	135,371	+5,974	$16,823,907	+16.7%	0.75%
NFLX	Netflix Inc Communication Services	Added	174,138	+9,475	$16,743,368	+8.4%	0.75%
IBM	International Business Machines Corp Technology	Added	67,956	+3,537	$16,471,854	−13.7%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	65,248	+618	$15,949,221	+19.2%	0.71%
CAT	Caterpillar Inc Industrials	Added	22,218	+896	$15,740,564	+28.9%	0.70%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Reduced	657,087	-80,710	$14,554,477	−12.8%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	186,732	-91	$14,488,535	+0.7%	0.65%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	29,964	+935	$13,879,025	−0.5%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	90,117	+8,123	$13,016,499	+10.8%	0.58%
MA	Mastercard Inc Financial Services	Added	25,724	+1,230	$12,853,253	−8.1%	0.57%
PANW	Palo Alto Networks Inc Technology	Added	79,669	+12,560	$12,772,534	+3.3%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	252,811	+10,595	$12,324,536	−7.5%	0.55%
GLD	Spdr Gold Trust	Added	28,063	+1,514	$12,075,228	+14.8%	0.54%
C	Citigroup Inc Financial Services	Added	104,338	+1,956	$11,832,972	−1.0%	0.53%
WDC	Western Digital Corp Technology	Added	41,481	+5,537	$11,220,195	+81.2%	0.50%
RTX	RTX Corp Industrials	Added	56,708	+3,540	$10,938,973	+12.2%	0.49%
AMGN	Amgen Inc Healthcare	Added	30,997	+1,212	$10,906,294	+11.9%	0.49%
GEV	GE Vernova Inc. Industrials	Added	12,394	+1,515	$10,818,722	+52.2%	0.48%
BA	Boeing Co Industrials	Added	54,331	+3,151	$10,813,498	−2.7%	0.48%
ORCL	Oracle Corp Technology	Added	68,553	+3,079	$10,084,831	−21.0%	0.45%
GOLD	Gold.com, Inc. Financial Services	Reduced	250,426	-23,710	$10,037,074	+7.5%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	31,351	+1,594	$9,743,577	+7.1%	0.44%
DIS	Walt Disney Co Communication Services	Reduced	93,480	-18,654	$9,009,602	−29.4%	0.40%
QCOM	Qualcomm Inc/De Technology	Reduced	69,898	-476	$9,001,464	−25.2%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	115,526	+23,515	$8,785,752	+36.6%	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	168,638	-1,152	$8,465,627	+22.4%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,814	+1,306	$8,385,891	+17.4%	0.37%
GD	General Dynamics Corp Industrials	Reduced	22,896	-158	$7,858,365	+1.2%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	9,085	+746	$7,685,819	+4.9%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	27,790	-339	$7,519,696	−19.0%	0.34%