WEDBUSH SECURITIES INC
Broker-DealerCIK
1142495
City
PASADENA
State / Country
CA
Top Portfolio Positions
777 positions ·
$2,272,968,181 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
987,441 | $250,602,651 | 11.03% | |
| NVDA |
Nvidia Corp
Technology
|
933,310 | $162,769,264 | 7.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
116,389 | $115,973,491 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
453,299 | $94,408,582 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
239,275 | $88,572,426 | 3.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
120,891 | $69,775,867 | 3.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
174,627 | $50,215,740 | 2.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
58,468 | $38,024,079 | 1.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
58,815 | $33,649,825 | 1.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
86,281 | $32,074,961 | 1.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,401,954 | 102,557 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,612,312 | 112,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,612,002 | 113,123 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,567,629 | 113,023 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,522,663 | 115,266 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,678,303 | 116,468 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,314,684 | 95,267 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,455,581 | 106,480 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,009,877 | 155,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $772,943 | 62,688 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $918,984 | 76,774 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,002,437 | 78,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $772,956 | 61,200 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $732,747 | 59,670 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $628,754 | 47,814 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $660,179 | 48,866 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $636,218 | 40,731 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $680,531 | 40,653 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $754,376 | 47,178 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $778,672 | 47,830 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $523,143 | 33,773 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $523,956 | 34,134 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $430,555 | 31,132 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $433,300 | 30,687 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $321,736 | 26,678 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||