Wedbush Securities Inc Top Holdings and 13F Report (2026) About Wedbush Securities IncInvestment ActivityWedbush Securities Inc has $3.95 billion in total holdings as of September 30, 2026.Wedbush Securities Inc owns shares of 1,308 different stocks, but just 212 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Wedbush Securities Inc has purchased 1,309 new stocks and bought additional shares in 517 stocks.Wedbush Securities Inc sold shares of 575 stocks and completely divested from 107 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $417,971,000Apple $310,486,000NVIDIA $207,123,000Microsoft $117,167,000Amazon.com $112,779,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $18,706,000 Holding00039J202 - AB Tax-Aware Short Duration Municipal ETF $2,979,000 Holding003261203 - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF $2,490,000 Holding88636J816 - RETURN STACKED $1,285,000 Holding776696106 - ROPER TECHNOLOGIES INC $1,200,000 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 114,938 shares (about $18.71M)BlackRock Science and Technology Term Trust 472,956 shares (about $13.91M)CrowdStrike 39,668 shares (about $10.50M)SPACE EXPLORATION 51,744 shares (about $7.81M)ASML 2,275 shares (about $4.12M) Largest Sales this Quarter Apple 35,974 shares (about $11.98M)iShares Core 40/60 Moderate Allocation ETF 151,160 shares (about $7.37M)PALANTIR TECHNOLOGIES 26,101 shares (about $4.88M)iShares Core S&P 500 ETF 6,101 shares (about $4.67M)NVIDIA 19,975 shares (about $4.56M) 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$417,971,000$1,675,057 ▼-0.4%596,36810.6%ETFAAPLApple$310,486,000$11,980,067 ▼-3.7%932,3347.9%TechnologyNVDANVIDIA$207,123,000$4,561,899 ▼-2.2%906,9215.2%TechnologyMSFTMicrosoft$117,167,000$4,491,963 ▼-3.7%228,4413.0%TechnologyAMZNAmazon.com$112,779,000$335,107 ▲0.3%452,6552.9%Consumer DiscretionaryCOSTCostco Wholesale$104,485,000$954,945 ▼-0.9%114,7762.6%Consumer StaplesQQQInvesco QQQ$87,450,000$1,674,845 ▼-1.9%118,2122.2%ETFGOOGLAlphabet$61,083,000$1,217,366 ▲2.0%177,5241.5%Communication ServicesGOOGAlphabet$45,769,000$1,087,637 ▲2.4%134,3231.2%Communication ServicesSPYSPDR S&P 500 ETF Trust$43,721,000$8,389 ▼0.0%57,3301.1%ETFAMDAdvanced Micro Devices$43,248,000$1,923,996 ▼-4.3%70,6941.1%TechnologyMETAMeta Platforms$40,560,000$1,588,896 ▼-3.8%55,9301.0%Communication ServicesBSTZBlackRock Science and Technology Term Trust$36,387,000$13,914,205 ▲61.9%1,236,8260.9%FinanceTSLATesla$31,668,000$1,083,937 ▲3.5%89,2540.8%Consumer DiscretionaryAVGOBroadcom$30,715,000$1,818,106 ▲6.3%87,4600.8%TechnologyPALANTIR TECHNOLOGIES$29,953,000$4,882,151 ▼-14.0%160,1350.8%COMJPMJPMorgan Chase & Co.$29,236,000$263,012 ▼-0.9%88,3710.7%FinanceISHARES$28,812,000$3,962,404 ▼-12.1%286,1710.7%COMPANWPalo Alto Networks$27,752,000$1,251,540 ▼-4.3%69,8490.7%TechnologyCVXChevron$26,139,000$568,315 ▼-2.1%128,0010.7%EnergyBRK.BBerkshire Hathaway$23,699,000$727,009 ▼-3.0%47,5930.6%FinanceMUMicron Technology$22,789,000$950,074 ▲4.4%21,3960.6%TechnologyVVisa$22,592,000$99,173 ▲0.4%62,8740.6%FinanceIVViShares Core S&P 500 ETF$22,517,000$4,672,502 ▼-17.2%29,4010.6%ETFLLYEli Lilly and Company$22,250,000$725,468 ▲3.4%19,2300.6%HealthcareABBVAbbVie$22,244,000$855,921 ▼-3.7%85,0340.6%HealthcareVTIVanguard Total Stock Market ETF$21,079,000$3,841,935 ▲22.3%56,3250.5%ETFEXXONMOBIL HOLDINGS CORP$18,706,000$18,706,000 ▲New Holding114,9380.5%COMCSCOCisco Systems$18,527,000$759,545 ▼-3.9%172,1360.5%TechnologyCATCaterpillar$17,799,000$385,948 ▼-2.1%21,9520.5%IndustrialsVTVVanguard Value ETF$17,111,000$597,888 ▲3.6%79,1890.4%ETFJNJJohnson & Johnson$16,828,000$87,365 ▼-0.5%63,5640.4%HealthcareCGDVCapital Group Dividend Value ETF$16,827,000$545,104 ▼-3.1%344,4710.4%ETFHDHome Depot$15,943,000$284,773 ▼-1.8%56,0410.4%Consumer DiscretionaryIBMInternational Business Machines$15,058,000$48,825 ▲0.3%68,4670.4%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$14,896,000$419,570 ▼-2.7%29,2900.4%ETFWDCWestern Digital$14,286,000$942,553 ▼-6.2%31,4350.4%TechnologyWALMART INC$14,109,000$321,103 ▲2.3%135,7720.4%COMCRWDCrowdStrike$14,100,000$10,502,259 ▲291.9%53,2570.4%TechnologyMAMastercard$13,724,000$38,603 ▼-0.3%24,8860.3%FinancePGProcter & Gamble$12,816,000$623,693 ▼-4.6%88,2150.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$12,803,000$258,612 ▲2.1%227,7300.3%ETFBACBank of America$12,722,000$514,358 ▼-3.9%233,7340.3%FinanceCCitigroup$12,516,000$296,261 ▼-2.3%96,6600.3%FinanceAMGNAmgen$12,505,000$553,867 ▼-4.2%29,6670.3%HealthcareSPACE EXPLORATION$12,304,000$7,806,297 ▲173.6%81,5570.3%COMTSMTaiwan Semiconductor Manufacturing$12,249,000$304,275 ▲2.5%26,8510.3%TechnologyGE VERNOVA LLC$12,072,000$67,484 ▲0.6%12,7010.3%COMVEAVanguard FTSE Developed Markets ETF$11,933,000$3,653,909 ▲44.1%168,9930.3%ETFVUGVanguard Growth ETF$11,917,000$1,956,401 ▲19.6%132,2540.3%ETFXLKTechnology Select Sector SPDR Fund$11,907,000$193,204 ▼-1.6%60,8280.3%ETFSANDISK CORP$11,793,000$69,596 ▲0.6%6,7780.3%COMQCOMQualcomm$11,274,000$462,297 ▼-3.9%61,2600.3%TechnologyNFLXNetflix$10,401,000$1,046,404 ▼-9.1%149,4840.3%Communication ServicesRTXRTX$10,310,000$25,248 ▲0.2%55,5350.3%IndustrialsGLDSPDR Gold Shares$10,240,000$121,873 ▼-1.2%26,8870.3%ETFBABoeing$10,094,000$98,049 ▼-1.0%54,2540.3%IndustrialsAMRKA-Mark Precious Metals$9,929,000$194,549 ▼-1.9%233,2340.3%IndustrialsORCLOracle$9,871,000$14,142 ▼-0.1%71,8920.2%TechnologyKOCoca-Cola$9,819,000$151,235 ▼-1.5%114,0740.2%Consumer StaplesDISWalt Disney$9,336,000$182,322 ▼-1.9%88,9960.2%Communication ServicesINTCIntel$9,219,000$236,733 ▼-2.5%76,6780.2%TechnologySMHVanEck Semiconductor ETF$8,955,000$409,869 ▼-4.4%14,7040.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$8,847,000$702,566 ▲8.6%209,2860.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$8,816,000$2,166,362 ▲32.6%112,6070.2%ETFGSThe Goldman Sachs Group$8,576,000$60,318 ▲0.7%9,5260.2%FinanceUNHUnitedHealth Group$8,353,000$290,718 ▼-3.4%22,7560.2%HealthcareVXUSVanguard Total International Stock ETF$8,222,000$2,167,821 ▲35.8%96,7720.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$8,176,000$1,008,353 ▲14.1%79,3070.2%ETFBUCKSimplify Treasury Option Income ETF$8,127,000$646,378 ▼-7.4%352,1110.2%ETFGDGeneral Dynamics$7,799,000$37,498 ▲0.5%23,5020.2%IndustrialsKLACKLA$7,719,000$1,949 ▼0.0%39,5980.2%TechnologyPSXPhillips 66$7,687,000$439,892 ▲6.1%30,1090.2%EnergyMCDMcDonald's$7,670,000$696,937 ▲10.0%33,2140.2%Consumer DiscretionaryAMATApplied Materials$7,228,000$735,840 ▲11.3%14,1350.2%TechnologyMRKMerck & Co., Inc.$7,212,000$336,966 ▼-4.5%49,6330.2%HealthcareVZVerizon Communications$7,186,000$282,910 ▼-3.8%156,6690.2%Communication ServicesBUFDFT Vest Laddered Deep Buffer ETF$7,112,000$367,895 ▲5.5%234,1640.2%ETFSCHDSchwab US Dividend Equity ETF$7,089,000$714,807 ▲11.2%217,9240.2%ETFVONGVanguard Russell 1000 Growth ETF$7,080,000$424,950 ▼-5.7%54,9140.2%ETFCBChubb$6,896,000$355,518 ▼-4.9%21,2010.2%FinanceDAN IVES WEDBUSH$6,741,000$4,021,760 ▼-37.4%164,2140.2%COMFTCSFirst Trust Capital Strength ETF$6,549,000$160,947 ▲2.5%69,7840.2%ETFVRTVertiv$6,495,000$100,874 ▼-1.5%26,9140.2%IndustrialsBUFRFT Vest Laddered Buffer ETF$6,492,000$1,000,447 ▲18.2%173,2460.2%ETFAXPAmerican Express$6,455,000$124,994 ▼-1.9%21,2250.2%FinanceFIRST EAGLE$6,451,000$319,787 ▲5.2%128,5410.2%COMASMLASML$6,445,000$4,120,960 ▲177.3%3,5580.2%TechnologyPPAInvesco Aerospace & Defense ETF$6,419,000$103,911 ▲1.6%41,5120.2%ETFETNEaton$6,380,000$403,504 ▲6.8%14,8470.2%IndustrialsABTAbbott Laboratories$6,314,000$130,842 ▼-2.0%63,8920.2%HealthcareVWOVanguard FTSE Emerging Markets ETF$6,288,000$1,760,085 ▼-21.9%106,0120.2%ETFADIAnalog Devices$6,243,000$115,442 ▼-1.8%15,7370.2%TechnologyNEENextEra Energy$6,215,000$299,548 ▲5.1%82,0580.2%UtilitiesLAM RESEARCH CORP$6,184,000$57,819 ▼-0.9%18,8240.2%COMMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,137,000$227,751 ▼-3.6%61,0330.2%ETFBSTBlackRock Science and Technology Trust$6,102,000$1,489,019 ▲32.3%122,1040.2%FinanceISRGIntuitive Surgical$6,049,000$123,607 ▲2.1%14,8770.2%HealthcareUNPUnion Pacific$6,027,000$56,058 ▼-0.9%22,1480.2%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,014,000$958,319 ▲19.0%98,1750.2%ETFShowing largest 100 holdings. 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