Wedbush Securities Inc Top Holdings and 13F Report (2026) About Wedbush Securities IncInvestment ActivityWedbush Securities Inc has $3.88 million in total holdings as of June 30, 2026.Wedbush Securities Inc owns shares of 1,309 different stocks, but just 218 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 4.44% of the portfolio was sold this quarter.This quarter, Wedbush Securities Inc has purchased 1,237 new stocks and bought additional shares in 509 stocks.Wedbush Securities Inc sold shares of 578 stocks and completely divested from 73 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $411,233Apple $280,190NVIDIA $185,463Costco Wholesale $108,351Amazon.com $107,565 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION $5,094 Holding438516205 - HONEYWELL INTL INC $2,283 Holding43849R105 - HONEYWELL AEROSPACE INC $2,281 Holding77926X320 - ROUNDHILL $1,908 Holding464286772 - iShares MSCI South Korea ETF $1,887 Holding Largest Purchases this Quarter KLA 35,625 shares (about $10.75K)iShares Core 40/60 Moderate Allocation ETF 184,210 shares (about $9.19K)Vanguard Growth ETF 91,636 shares (about $7.89K)Vanguard Information Technology ETF 46,339 shares (about $5.54K)SPACE EXPLORATION 29,813 shares (about $5.09K) Largest Sales this Quarter DAN IVES WEDBUSH 654,548 shares (about $24.94K)Advanced Micro Devices 16,741 shares (about $9.73K)SANDISK CORP 3,986 shares (about $9.06K)Apple 19,133 shares (about $5.54K)Western Digital 7,972 shares (about $5.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWedbush Securities Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$411,233$1,163 â–¼-0.3%598,75810.6%ETFAAPLApple$280,190$5,536 â–¼-1.9%968,3087.2%Computer and TechnologyNVDANVIDIA$185,463$1,283 â–¼-0.7%926,8964.8%Computer and TechnologyCOSTCostco Wholesale$108,351$528 â–¼-0.5%115,8252.8%Retail/WholesaleAMZNAmazon.com$107,565$474 â–¼-0.4%451,3102.8%Retail/WholesaleQQQInvesco QQQ$88,718$306 â–¼-0.3%120,4762.3%FinanceMSFTMicrosoft$88,480$774 â–¼-0.9%237,1992.3%Computer and TechnologyGOOGLAlphabet$62,177$229 â–¼-0.4%173,9861.6%Computer and TechnologyGOOGAlphabet$46,333$336 â–²0.7%131,1311.2%Computer and TechnologyAMDAdvanced Micro Devices$42,894$9,725 â–¼-18.5%73,8391.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$42,821$842 â–¼-1.9%57,3411.1%FinanceTSLATesla$36,255$34 â–¼-0.1%86,1990.9%Auto/Tires/TrucksSGOViShares 0-3 Month Treasury Bond ETF$32,771$2,315 â–¼-6.6%325,5270.8%ETFMETAMeta Platforms$32,739$391 â–¼-1.2%58,1210.8%Computer and TechnologyAVGOBroadcom$31,082$87 â–²0.3%82,2830.8%Computer and TechnologyJPMJPMorgan Chase & Co.$29,187$1,116 â–¼-3.7%89,1660.8%FinanceIVViShares Core S&P 500 ETF$26,587$1,781 â–²7.2%35,5020.7%ETFPANWPalo Alto Networks$24,894$2,275 â–¼-8.4%72,9990.6%Computer and TechnologyBRK.BBerkshire Hathaway$24,546$940 â–¼-3.7%49,0530.6%FinanceCATCaterpillar$23,883$224 â–²0.9%22,4280.6%IndustrialsMUMicron Technology$23,667$2,487 â–²11.7%20,5040.6%Computer and TechnologyBSTZBlackRock Science and Technology Term Trust$22,939$3,207 â–²16.3%763,8700.6%Financial ServicesLLYEli Lilly and Company$22,313$237 â–²1.1%18,6030.6%MedicalABBVAbbVie$22,221$76 â–²0.3%88,3060.6%MedicalPALANTIR TECHNOLOGIES$21,728$193 â–²0.9%186,2360.6%COMCVXChevron$21,679$123 â–²0.6%130,7840.6%EnergyVVisa$21,477$868 â–¼-3.9%62,5980.6%Business ServicesWDCWestern Digital$21,403$5,092 â–¼-19.2%33,5090.6%Computer and TechnologyCSCOCisco Systems$21,048$886 â–¼-4.0%179,1930.5%Computer and TechnologyHDHome Depot$20,118$447 â–¼-2.2%57,0420.5%Retail/WholesaleIBMInternational Business Machines$19,191$81 â–²0.4%68,2450.5%Computer and TechnologyCGDVCapital Group Dividend Value ETF$17,525$994 â–²6.0%355,6300.5%ETFVTIVanguard Total Stock Market ETF$17,044$259 â–²1.5%46,0590.4%ETFVTVVanguard Value ETF$16,655$430 â–²2.7%76,4220.4%ETFJNJJohnson & Johnson$16,227$344 â–¼-2.1%63,8940.4%MedicalXOMExxonMobil$16,196$264 â–¼-1.6%118,4590.4%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$15,732$79 â–²0.5%30,1150.4%FinanceSANDISK CORP$15,320$9,063 â–¼-37.2%6,7380.4%COMWALMART INC$15,028$305 â–¼-2.0%132,6820.4%COMGE VERNOVA LLC$14,838$277 â–²1.9%12,6300.4%COMBACBank of America$13,857$549 â–¼-3.8%243,1840.4%FinanceCCitigroup$13,849$754 â–¼-5.2%98,9480.4%Financial ServicesPGProcter & Gamble$13,565$351 â–²2.7%92,5080.4%Consumer StaplesMAMastercard$12,818$394 â–¼-3.0%24,9560.3%Business ServicesJEPIJPMorgan Equity Premium Income ETF$12,602$817 â–²6.9%223,1300.3%ETFTSMTaiwan Semiconductor Manufacturing$12,505$654 â–²5.5%26,1840.3%Computer and TechnologyKLACKLA$11,950$10,748 â–²894.4%39,6080.3%Computer and TechnologyBABoeing$11,858$97 â–²0.8%54,7810.3%AerospaceQCOMQualcomm$11,784$1,132 â–¼-8.8%63,7720.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$11,777$332 â–¼-2.7%61,8150.3%ETFNFLXNetflix$11,747$687 â–¼-5.5%164,5230.3%Consumer DiscretionaryAMGNAmgen$11,219$6 â–¼-0.1%30,9810.3%MedicalINTCIntel$10,982$300 â–²2.8%78,6470.3%Computer and TechnologyORCLOracle$10,551$504 â–²5.0%71,9950.3%Computer and TechnologyRTXRTX$10,511$248 â–¼-2.3%55,3990.3%AerospaceCRWDCrowdStrike$10,370$632 â–¼-5.7%13,5890.3%Computer and TechnologySMHVanEck Semiconductor ETF$10,085$369 â–¼-3.5%15,3770.3%ManufacturingGLDSPDR Gold Shares$10,022$315 â–¼-3.1%27,2070.3%FinanceDAN IVES WEDBUSH$9,989$24,938 â–¼-71.4%262,1860.3%COMAMRKA-Mark Precious Metals$9,895$525 â–¼-5.0%237,8040.3%Consumer DiscretionaryUNHUnitedHealth Group$9,787$1,763 â–¼-15.3%23,5480.3%MedicalAOMiShares Core 40/60 Moderate Allocation ETF$9,664$9,191 â–²1,941.1%193,7000.2%ETFGSThe Goldman Sachs Group$9,566$378 â–²4.1%9,4590.2%FinanceVUGVanguard Growth ETF$9,522$7,893 â–²484.7%110,5420.2%ETFKOCocaCola$9,414$25 â–²0.3%115,8310.2%Consumer StaplesAMATApplied Materials$9,179$1,449 â–²18.7%12,6960.2%Computer and TechnologyVRTVertiv$9,151$2,550 â–²38.6%27,3320.2%Computer and TechnologyBUCKSimplify Treasury Option Income ETF$8,902$1,929 â–²27.7%380,1160.2%ETFDISWalt Disney$8,733$264 â–¼-2.9%90,7340.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$8,354$1,155 â–¼-12.1%117,2470.2%ETFGDGeneral Dynamics$8,285$175 â–²2.2%23,3890.2%AerospaceLAM RESEARCH CORP$8,233$350 â–²4.4%19,0000.2%COMMCDMcDonald's$8,162$312 â–¼-3.7%30,1960.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$8,099$255 â–¼-3.0%135,6860.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$7,919$858 â–²12.1%192,6660.2%ETFCBChubb$7,596$125 â–¼-1.6%22,2940.2%FinanceVONGVanguard Russell 1000 Growth ETF$7,440$574 â–¼-7.2%58,2100.2%ETFGLWCorning$7,392$661 â–²9.8%28,9380.2%Computer and TechnologyAXPAmerican Express$7,318$770 â–¼-9.5%21,6360.2%FinancePPAInvesco Aerospace & Defense ETF$7,214$180 â–¼-2.4%40,8400.2%ETFSRLNSPDR Blackstone Senior Loan ETF$6,914$1,062 â–²18.1%171,6030.2%ETFVZVerizon Communications$6,895$246 â–¼-3.4%162,8370.2%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$6,885$650 â–²10.4%84,9360.2%ManufacturingNEENextEra Energy$6,855$209 â–²3.1%78,1030.2%UtilitiesMRKMerck & Co., Inc.$6,676$423 â–¼-6.0%51,9520.2%MedicalBUFDFT Vest Laddered Deep Buffer ETF$6,599$386 â–¼-5.5%222,0510.2%ETFFTCSFirst Trust Capital Strength ETF$6,393$655 â–¼-9.3%68,0690.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,381$151 â–²2.4%63,2980.2%ETFADIAnalog Devices$6,366$228 â–¼-3.5%16,0280.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$6,247$80 â–¼-1.3%69,5260.2%ManufacturingSHViShares Short Treasury Bond ETF$6,232$299 â–¼-4.6%56,4740.2%ETFSCHDSchwab US Dividend Equity ETF$6,214$78 â–²1.3%195,9500.2%ETFVGTVanguard Information Technology ETF$6,127$5,538 â–²940.5%51,2660.2%ETFVXUSVanguard Total International Stock ETF$6,092$948 â–²18.4%71,2570.2%ETFUNPUnion Pacific$6,080$299 â–²5.2%22,3540.2%TransportationFIRST EAGLE$5,977$89 â–¼-1.5%122,1690.2%COMAIRRFirst Trust RBA American Industrial Renaissance ETF$5,971$285 â–²5.0%44,8130.2%ManufacturingETNEaton$5,927$21 â–²0.4%13,9080.2%IndustrialsABTAbbott Laboratories$5,918$155 â–²2.7%65,2160.2%MedicalGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,915$1,326 â–²28.9%30,8460.2%ETFShowing largest 100 holdings. 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