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Wedbush Securities Inc Top Holdings and 13F Report (2026)

About Wedbush Securities Inc

Investment Activity

  • Wedbush Securities Inc has $3.43 million in total holdings as of March 31, 2026.
  • Wedbush Securities Inc owns shares of 1,237 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
  • Approximately 5.83% of the portfolio was purchased this quarter.
  • About 2.66% of the portfolio was sold this quarter.
  • This quarter, Wedbush Securities Inc has purchased 1,207 new stocks and bought additional shares in 632 stocks.
  • Wedbush Securities Inc sold shares of 415 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Apple
$250,603
NVIDIA
$162,769
Amazon.com
$94,409

Largest New Holdings this Quarter

922040845 - VANGUARD
$2,099 Holding
G0593M107 - AstraZeneca
$1,373 Holding
46438G448 - ISHARES
$1,091 Holding
749607107 - RLI
$1,068 Holding
617700109 - Morningstar
$993 Holding

Largest Purchases this Quarter

Apple
73,389 shares (about $18.63K)
Amazon.com
35,975 shares (about $7.49K)
Microsoft
16,055 shares (about $5.94K)
Broadcom
11,392 shares (about $3.53K)
iShares 0-3 Month Treasury Bond ETF
33,926 shares (about $3.41K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
19,525 shares (about $11.67K)
NexPoint Diversified Real Estate Trust
1,858,427 shares (about $8.67K)
Walt Disney
18,654 shares (about $1.80K)
BlackRock Science and Technology Term Trust
80,710 shares (about $1.79K)
CACI International
2,973 shares (about $1.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWedbush Securities Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$358,799$11,667 â–¼-3.1%600,45110.5%ETF
Apple Inc. stock logo
AAPL
Apple
$250,603$18,625 â–²8.0%987,4417.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$162,769$621 â–²0.4%933,3104.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$115,974$1,730 â–²1.5%116,3893.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$94,409$7,493 â–²8.6%453,2992.8%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$88,573$5,943 â–²7.2%239,2752.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$69,776$251 â–¼-0.4%120,8912.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$50,216$2,074 â–²4.3%174,6271.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$38,024$371 â–²1.0%58,4681.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$37,343$269 â–²0.7%130,1801.1%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$35,082$3,415 â–²10.8%348,5221.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,650$418 â–²1.3%58,8151.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$32,075$1,722 â–²5.7%86,2810.9%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,232$931 â–²3.5%92,5740.8%Finance
PALANTIR TECHNOLOGIES
$27,000$1,574 â–²6.2%184,5780.8%COM
Chevron Corporation stock logo
CVX
Chevron
$26,905$1,495 â–²5.9%130,0390.8%Energy
DAN IVES WEDBUSH
$26,008$2,908 â–²12.6%916,7340.8%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$25,396$3,526 â–²16.1%82,0530.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,407$368 â–¼-1.5%50,9320.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,637$581 â–²2.8%33,1240.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$20,425$515 â–²2.6%120,3890.6%Energy
Visa Inc. stock logo
V
Visa
$19,684$742 â–²3.9%65,1280.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$19,177$1,121 â–²6.2%58,3080.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$19,140$1,624 â–²9.3%88,0020.6%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$18,427$944 â–²5.4%90,5800.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,929$304 â–²1.8%18,4050.5%Medical
WALMART INC
$16,824$742 â–²4.6%135,3710.5%COM
Netflix, Inc. stock logo
NFLX
Netflix
$16,743$911 â–²5.8%174,1380.5%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$16,472$857 â–²5.5%67,9560.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,949$151 â–²1.0%65,2480.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,741$635 â–²4.2%22,2180.5%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,607$1,590 â–²12.2%74,4470.4%ETF
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$14,554$1,788 â–¼-10.9%657,0870.4%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,552$369 â–²2.6%45,3600.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,489$7 â–¼0.0%186,7320.4%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$14,270$1,427 â–²11.1%335,4590.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,879$433 â–²3.2%29,9640.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,017$1,173 â–²9.9%90,1170.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$12,853$615 â–²5.0%25,7240.4%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,773$2,014 â–²18.7%79,6690.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$12,325$517 â–²4.4%252,8110.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,075$651 â–²5.7%28,0630.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$11,833$222 â–²1.9%104,3380.3%Financial Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,827$1,438 â–²13.8%208,6560.3%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$11,220$1,498 â–²15.4%41,4810.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$10,939$683 â–²6.7%56,7080.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$10,906$426 â–²4.1%30,9970.3%Medical
GE VERNOVA LLC
$10,818$1,322 â–²13.9%12,3940.3%COM
The Boeing Company stock logo
BA
Boeing
$10,814$627 â–²6.2%54,3310.3%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$10,085$453 â–²4.7%68,5530.3%Computer and Technology
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$10,037$950 â–¼-8.6%250,4260.3%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$9,744$495 â–²5.4%31,3510.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$9,010$1,798 â–¼-16.6%93,4800.3%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$9,001$61 â–¼-0.7%69,8980.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$8,786$1,788 â–²25.6%115,5260.3%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,552$1,962 â–²29.8%133,4560.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,466$58 â–¼-0.7%168,6380.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,447$297 â–²3.6%63,5590.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,386$441 â–²5.6%24,8140.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,258$30 â–¼-0.4%18,9060.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$7,858$54 â–¼-0.7%22,8960.2%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,686$631 â–²8.9%9,0850.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,564$371 â–²5.2%139,9500.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,520$92 â–¼-1.2%27,7900.2%Medical
Chubb Limited stock logo
CB
Chubb
$7,386$224 â–²3.1%22,6600.2%Finance
American Express Company stock logo
AXP
American Express
$7,234$64 â–²0.9%23,9140.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,033$72 â–¼-1.0%75,7230.2%Utilities
BUCK
Simplify Treasury Option Income ETF
$6,998$875 â–²14.3%297,7320.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,961$689 â–²11.0%75,0470.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$6,936$969 â–²16.2%41,8580.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$6,878$182 â–¼-2.6%62,7040.2%ETF
SANDISK CORP
$6,813$494 â–¼-6.8%10,7240.2%COM
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,731$341 â–²5.3%14,6020.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,645$213 â–²3.3%55,2440.2%Medical
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$6,581$368 â–²5.9%235,0420.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,533$229 â–²3.6%59,1820.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,520$625 â–²10.6%63,5050.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,483$1,288 â–¼-16.6%41,7490.2%Consumer Staples
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$6,245$173 â–²2.8%123,7340.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,216$501 â–¼-7.5%61,8040.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,199$380 â–²6.5%18,3490.2%Computer and Technology
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$6,139$1,332 â–²27.7%120,8490.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,114$1,080 â–²21.5%171,8010.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,111$176 â–¼-2.8%15,9390.2%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,936$212 â–²3.7%193,4780.2%ETF
KLA Corporation stock logo
KLAC
KLA
$5,864$209 â–¼-3.4%3,9830.2%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$5,854$68 â–²1.2%58,8690.2%ETF
Perma-Pipe International Holdings, Inc. stock logo
PPIH
Perma-Pipe International
$5,853$237 â–¼-3.9%196,3550.2%Industrials
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$5,830$1,015 â–¼-14.8%145,2480.2%ETF
FIRST EAGLE
$5,828$1,480 â–²34.1%123,9900.2%COM
Pfizer Inc. stock logo
PFE
Pfizer
$5,805$392 â–²7.2%206,7350.2%Medical
AT&T Inc. stock logo
T
AT&T
$5,798$81 â–²1.4%199,9860.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,659$189 â–¼-3.2%123,3270.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$5,629$767 â–²15.8%14,4170.2%Computer and Technology
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$5,615$205 â–¼-3.5%79,8010.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,590$890 â–²18.9%35,0010.2%Retail/Wholesale
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,413$411 â–²8.2%160,3010.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,282$2 â–¼0.0%16,6030.2%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,252$363 â–²7.4%76,9140.2%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,197$4 â–²0.1%49,0190.2%ETF

Showing largest 100 holdings. View all holdings.
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