Wedbush Securities Inc

13F filer · CIK 0001142495

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$3.88BU.S. long equity reported on 13F

Positions86191 new · 49 closed

Net flow last quarter-$17.7MBuys minus sells

Top 10 positions weight27.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026861 positions
AAPLApple Inc.	$280M	7.23%	0.01%	-1.9%	Q4 2020
NVDANvidia Corp	$185M	4.79%	0.00%	-0.7%	Q4 2020
COSTCostco Wholesale Corp	$108M	2.80%	0.03%	-0.5%	Q4 2020
AMZNAmazon Com Inc	$108M	2.78%	0.00%	-0.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$88.7M	2.29%	Not reported	-0.3%	Q4 2020
MSFTMicrosoft Corp	$88.5M	2.28%	0.00%	-0.9%	Q4 2020
GOOGLAlphabet Inc.	$62.2M	1.60%	0.00%	-0.4%	Q4 2020
GOOGAlphabet Inc.	$46.3M	1.20%	Not reported	+0.7%	Q4 2020
AMDAdvanced Micro Devices Inc	$42.9M	1.11%	0.00%	-18.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$42.8M	1.10%	Not reported	-1.9%	Q4 2020
TSLATesla, Inc.	$36.3M	0.94%	0.00%	-0.1%	Q4 2020
METAMeta Platforms, Inc.	$32.7M	0.84%	Not reported	-1.2%	Q4 2020
AVGOBroadcom Inc.	$31.1M	0.80%	0.00%	+0.3%	Q4 2020
JPMJPMorgan Chase & Co	$29.2M	0.75%	0.00%	-3.7%	Q4 2020
PANWPalo Alto Networks Inc	$24.9M	0.64%	0.01%	-8.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$24.5M	0.63%	Not reported	-3.7%	Q4 2020
CATCaterpillar Inc	$23.9M	0.62%	0.00%	+1.0%	Q4 2020
MUMicron Technology Inc	$23.7M	0.61%	0.00%	+11.7%	Q4 2020
BSTZBlackRock Science & Technology Term Trust	$22.9M	0.59%	Not reported	+16.3%	Q4 2020
LLYELI LILLY & Co	$22.3M	0.58%	0.00%	+1.1%	Q4 2020
ABBVAbbVie Inc.	$22.2M	0.57%	0.01%	+0.4%	Q4 2020
PLTRPalantir Technologies Inc.	$21.7M	0.56%	0.01%	+0.9%	Q4 2020
CVXChevron Corp	$21.7M	0.56%	0.01%	+0.6%	Q4 2020
VVisa Inc.	$21.5M	0.55%	0.00%	-3.9%	Q4 2020
WDCWestern Digital Corp	$21.4M	0.55%	0.01%	-19.2%	Q4 2020
CSCOCisco Systems, Inc.	$21M	0.54%	0.00%	-4.0%	Q4 2020
HDHome Depot, Inc.	$20.1M	0.52%	0.01%	-2.2%	Q4 2020
IBMInternational Business Machines Corp	$19.2M	0.50%	0.01%	+0.4%	Q4 2020
JNJJohnson & Johnson	$16.2M	0.42%	0.00%	-2.1%	Q4 2020
XOMExxonMobil Holdings Corp	$16.2M	0.42%	0.00%	-1.6%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$15.7M	0.41%	Not reported	+0.5%	Q4 2020
SNDKSandisk Corp	$15.3M	0.40%	0.00%	-37.2%	Q1 2025
WMTWalmart Inc.	$15M	0.39%	0.00%	-2.0%	Q4 2020
GEVGE Vernova Inc.	$14.8M	0.38%	0.00%	+1.9%	Q2 2024
BACBank of America Corp	$13.9M	0.36%	0.00%	-3.8%	Q4 2020
CCitigroup Inc	$13.8M	0.36%	0.01%	-5.2%	Q4 2020
PGPROCTER & GAMBLE Co	$13.6M	0.35%	0.00%	+2.7%	Q4 2020
MAMastercard Inc	$12.8M	0.33%	0.00%	-3.0%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.5M	0.32%	0.00%	+5.5%	Q4 2020
KLACKla Corp	$12M	0.31%	0.00%	-0.6%	Q4 2020
BABoeing Co	$11.9M	0.31%	0.01%	+0.8%	Q4 2020
QCOMQualcomm Inc	$11.8M	0.30%	0.01%	-8.8%	Q4 2020
NFLXNetflix Inc	$11.7M	0.30%	0.00%	-5.5%	Q4 2020
AMGNAmgen Inc	$11.2M	0.29%	0.01%	-0.1%	Q4 2020
INTCIntel Corp	$11M	0.28%	0.00%	+2.8%	Q4 2020
ORCLOracle Corp	$10.6M	0.27%	0.00%	+5.0%	Q4 2020
RTXRTX Corp	$10.5M	0.27%	0.00%	-2.3%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$10.4M	0.27%	0.01%	-5.7%	Q4 2020
SMHMarket Vectors ETF Trust	$10.1M	0.26%	Not reported	-3.5%	Q4 2020
GLDSPDR Gold Trust	$10M	0.26%	0.01%	-3.1%	Q4 2020

Q1 2026Reported Apr 21, 2026817 positions
AAPLApple Inc.	$251M	7.31%	0.01%	+8.0%	Q4 2020
NVDANvidia Corp	$163M	4.75%	0.00%	+0.4%	Q4 2020
COSTCostco Wholesale Corp	$116M	3.38%	0.03%	+1.5%	Q4 2020
AMZNAmazon Com Inc	$94.4M	2.75%	0.00%	+8.6%	Q4 2020
MSFTMicrosoft Corp	$88.6M	2.58%	0.00%	+7.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$69.8M	2.03%	Not reported	-0.4%	Q4 2020
GOOGLAlphabet Inc.	$50.2M	1.46%	0.00%	+4.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$38M	1.11%	Not reported	+1.0%	Q4 2020
GOOGAlphabet Inc.	$37.3M	1.09%	Not reported	+0.7%	Q4 2020
METAMeta Platforms, Inc.	$33.7M	0.98%	Not reported	+1.3%	Q4 2020
TSLATesla, Inc.	$32.1M	0.94%	0.00%	+5.7%	Q4 2020
JPMJPMorgan Chase & Co	$27.2M	0.79%	0.00%	+3.5%	Q4 2020
PLTRPalantir Technologies Inc.	$27M	0.79%	0.01%	+6.2%	Q4 2020
CVXChevron Corp	$26.9M	0.78%	0.01%	+5.9%	Q4 2020
AVGOBroadcom Inc.	$25.4M	0.74%	0.00%	+16.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$24.4M	0.71%	Not reported	-1.5%	Q4 2020
XOMExxonMobil Holdings Corp	$20.4M	0.60%	0.00%	+2.6%	Q4 2020
VVisa Inc.	$19.7M	0.57%	0.00%	+3.9%	Q4 2020
HDHome Depot, Inc.	$19.2M	0.56%	0.01%	+6.2%	Q4 2020
ABBVAbbVie Inc.	$19.1M	0.56%	0.01%	+9.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$18.4M	0.54%	0.01%	+5.4%	Q4 2020
LLYELI LILLY & Co	$16.9M	0.49%	0.00%	+1.8%	Q4 2020
WMTWalmart Inc.	$16.8M	0.49%	0.00%	+4.6%	Q4 2020
NFLXNetflix Inc	$16.7M	0.49%	0.00%	+5.8%	Q4 2020
IBMInternational Business Machines Corp	$16.5M	0.48%	0.01%	+5.5%	Q4 2020
JNJJohnson & Johnson	$15.9M	0.47%	0.00%	+1.0%	Q4 2020
CATCaterpillar Inc	$15.7M	0.46%	0.00%	+4.2%	Q4 2020
BSTZBlackRock Science & Technology Term Trust	$14.6M	0.42%	Not reported	-10.9%	Q4 2020
CSCOCisco Systems, Inc.	$14.5M	0.42%	0.00%	-0.1%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$13.9M	0.40%	Not reported	+3.2%	Q4 2020
PGPROCTER & GAMBLE Co	$13M	0.38%	0.00%	+9.9%	Q4 2020
MAMastercard Inc	$12.9M	0.37%	0.00%	+5.0%	Q4 2020
PANWPalo Alto Networks Inc	$12.8M	0.37%	0.01%	+18.7%	Q4 2020
BACBank of America Corp	$12.3M	0.36%	0.00%	+4.4%	Q4 2020
GLDSPDR Gold Trust	$12.1M	0.35%	0.01%	+5.7%	Q4 2020
CCitigroup Inc	$11.8M	0.35%	0.01%	+1.9%	Q4 2020
WDCWestern Digital Corp	$11.2M	0.33%	0.01%	+15.4%	Q4 2020
RTXRTX Corp	$10.9M	0.32%	0.00%	+6.7%	Q4 2020
AMGNAmgen Inc	$10.9M	0.32%	0.01%	+4.1%	Q4 2020
GEVGE Vernova Inc.	$10.8M	0.32%	0.00%	+13.9%	Q2 2024
BABoeing Co	$10.8M	0.32%	0.01%	+6.2%	Q4 2020
ORCLOracle Corp	$10.1M	0.29%	0.00%	+4.7%	Q4 2020
GOLDGold.com, Inc.	$10M	0.29%	0.88%	-8.7%	Q4 2020
MCDMcdonalds Corp	$9.74M	0.28%	0.00%	+5.4%	Q4 2020
DISWalt Disney Co	$9.01M	0.26%	0.01%	-16.6%	Q4 2020
QCOMQualcomm Inc	$9M	0.26%	0.01%	-0.7%	Q4 2020
KOCoca Cola Co	$8.79M	0.26%	0.00%	+25.6%	Q4 2020
VZVerizon Communications Inc	$8.47M	0.25%	0.00%	-0.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.39M	0.24%	0.00%	+5.6%	Q4 2020
GDGeneral Dynamics Corp	$7.86M	0.23%	0.01%	-0.7%	Q4 2020

Q4 2025Reported Feb 12, 2026807 positions
AAPLApple Inc.	$248M	7.25%	0.01%	+12.3%	Q4 2020
NVDANvidia Corp	$173M	5.06%	0.00%	+0.8%	Q4 2020
MSFTMicrosoft Corp	$108M	3.15%	0.00%	+9.5%	Q4 2020
COSTCostco Wholesale Corp	$98.9M	2.88%	0.03%	+1.8%	Q4 2020
AMZNAmazon Com Inc	$96.3M	2.81%	0.00%	+2.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$74.5M	2.17%	Not reported	+72.4%	Q4 2020
GOOGLAlphabet Inc.	$52.4M	1.53%	0.00%	+2.1%	Q4 2020
GOOGAlphabet Inc.	$40.6M	1.18%	Not reported	-3.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$39.5M	1.15%	Not reported	+8.6%	Q4 2020
METAMeta Platforms, Inc.	$38.3M	1.12%	Not reported	+16.3%	Q4 2020
TSLATesla, Inc.	$36.7M	1.07%	0.00%	+9.6%	Q4 2020
PLTRPalantir Technologies Inc.	$30.9M	0.90%	0.01%	+5.9%	Q4 2020
JPMJPMorgan Chase & Co	$28.8M	0.84%	0.00%	+5.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$26M	0.76%	Not reported	+2.1%	Q4 2020
AVGOBroadcom Inc.	$24.5M	0.71%	0.00%	+5.4%	Q4 2020
VVisa Inc.	$22M	0.64%	0.00%	-0.9%	Q4 2020
LLYELI LILLY & Co	$19.4M	0.57%	0.00%	+10.0%	Q4 2020
IBMInternational Business Machines Corp	$19.1M	0.56%	0.01%	+7.2%	Q4 2020
HDHome Depot, Inc.	$18.9M	0.55%	0.01%	+0.4%	Q4 2020
CVXChevron Corp	$18.7M	0.55%	0.01%	+22.5%	Q4 2020
AMDAdvanced Micro Devices Inc	$18.4M	0.54%	0.01%	+2.0%	Q4 2020
ABBVAbbVie Inc.	$18.4M	0.54%	0.00%	+3.3%	Q4 2020
BSTZBlackRock Science & Technology Term Trust	$16.7M	0.49%	Not reported	+6.9%	Q4 2020
NFLXNetflix Inc	$15.4M	0.45%	0.00%	-1.6%	Q4 2020
WMTWalmart Inc.	$14.4M	0.42%	0.00%	+10.9%	Q4 2020
CSCOCisco Systems, Inc.	$14.4M	0.42%	0.00%	+9.6%	Q4 2020
XOMExxonMobil Holdings Corp	$14.1M	0.41%	0.00%	+14.1%	Q4 2020
MAMastercard Inc	$14M	0.41%	0.00%	-3.2%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$14M	0.41%	Not reported	+256.8%	Q4 2020
JNJJohnson & Johnson	$13.4M	0.39%	0.00%	+6.4%	Q4 2020
BACBank of America Corp	$13.3M	0.39%	0.00%	+28.7%	Q4 2020
ORCLOracle Corp	$12.8M	0.37%	0.00%	+24.3%	Q4 2020
DISWalt Disney Co	$12.8M	0.37%	0.01%	+58.0%	Q4 2020
PANWPalo Alto Networks Inc	$12.4M	0.36%	0.01%	+11.1%	Q4 2020
CATCaterpillar Inc	$12.2M	0.36%	0.00%	+29.8%	Q4 2020
QCOMQualcomm Inc	$12M	0.35%	0.01%	+32.8%	Q4 2020
CCitigroup Inc	$11.9M	0.35%	0.01%	+88.9%	Q4 2020
PGPROCTER & GAMBLE Co	$11.8M	0.34%	0.00%	+12.8%	Q4 2020
BABoeing Co	$11.1M	0.32%	0.01%	+26.1%	Q4 2020
GLDSPDR Gold Trust	$10.5M	0.31%	0.01%	+14.1%	Q4 2020
RTXRTX Corp	$9.75M	0.28%	0.00%	+15.6%	Q4 2020
AMGNAmgen Inc	$9.75M	0.28%	0.01%	+4.6%	Q4 2020
GOLDGold.com, Inc.	$9.33M	0.27%	1.10%	-1.3%	Q4 2020
UNHUnitedhealth Group Inc	$9.29M	0.27%	0.00%	-3.0%	Q4 2020
MCDMcdonalds Corp	$9.1M	0.27%	0.00%	+4.5%	Q4 2020
AXPAmerican Express Co	$8.77M	0.26%	0.00%	+3.3%	Q4 2020
ISRGIntuitive Surgical Inc	$7.85M	0.23%	0.00%	+0.5%	Q4 2020
GDGeneral Dynamics Corp	$7.76M	0.23%	0.01%	+8.8%	Q4 2020
NXDTNexpoint Diversified Real Estate Trust	$7.43M	0.22%	3.87%	+494.3%	Q4 2022
GSGoldman Sachs Group Inc	$7.33M	0.21%	0.00%	+11.7%	Q4 2020

Q3 2025Reported Nov 6, 2025786 positions
AAPLApple Inc.	$207M	6.77%	0.01%	-2.6%	Q4 2020
NVDANvidia Corp	$172M	5.62%	0.00%	-1.4%	Q4 2020
MSFTMicrosoft Corp	$106M	3.45%	0.00%	-1.3%	Q4 2020
COSTCostco Wholesale Corp	$104M	3.41%	0.03%	-2.2%	Q4 2020
AMZNAmazon Com Inc	$89.1M	2.91%	0.00%	+0.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$42.2M	1.38%	Not reported	+3.2%	Q4 2020
GOOGLAlphabet Inc.	$39.9M	1.30%	0.00%	+1.8%	Q4 2020
METAMeta Platforms, Inc.	$36.7M	1.20%	Not reported	+0.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$35.5M	1.16%	Not reported	+3.0%	Q4 2020
TSLATesla, Inc.	$33.1M	1.08%	0.00%	+2.7%	Q4 2020
GOOGAlphabet Inc.	$32.5M	1.06%	Not reported	+7.4%	Q4 2020
PLTRPalantir Technologies Inc.	$30M	0.98%	0.01%	-21.1%	Q4 2020
JPMJPMorgan Chase & Co	$26.8M	0.87%	0.00%	-1.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$25.5M	0.83%	Not reported	-7.0%	Q4 2020
HDHome Depot, Inc.	$22.1M	0.72%	0.01%	+8.1%	Q4 2020
AVGOBroadcom Inc.	$22.1M	0.72%	0.00%	+3.7%	Q4 2020
VVisa Inc.	$21.6M	0.70%	0.00%	+1.0%	Q4 2020
NFLXNetflix Inc	$20.1M	0.66%	0.00%	+4.0%	Q4 2020
ABBVAbbVie Inc.	$18M	0.59%	0.00%	+1.0%	Q4 2020
IBMInternational Business Machines Corp	$17M	0.55%	0.01%	-0.7%	Q4 2020
CVXChevron Corp	$15.6M	0.51%	0.01%	-5.5%	Q4 2020
BSTZBlackRock Science & Technology Term Trust	$15.3M	0.50%	Not reported	-1.3%	Q4 2020
ORCLOracle Corp	$14.8M	0.48%	0.00%	-7.8%	Q4 2020
MAMastercard Inc	$14.4M	0.47%	0.00%	-2.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$13.6M	0.45%	0.01%	+7.8%	Q4 2020
LLYELI LILLY & Co	$12.5M	0.41%	0.00%	+3.2%	Q4 2020
PANWPalo Alto Networks Inc	$12.3M	0.40%	0.01%	+26.6%	Q4 2020
WMTWalmart Inc.	$12M	0.39%	0.00%	+5.4%	Q4 2020
CSCOCisco Systems, Inc.	$11.7M	0.38%	0.00%	-9.1%	Q4 2020
XOMExxonMobil Holdings Corp	$11.6M	0.38%	0.00%	+4.3%	Q4 2020
JNJJohnson & Johnson	$11.3M	0.37%	0.00%	+12.3%	Q4 2020
PGPROCTER & GAMBLE Co	$11.2M	0.36%	0.00%	+6.7%	Q4 2020
UNHUnitedhealth Group Inc	$10M	0.33%	0.00%	+4.1%	Q4 2020
BACBank of America Corp	$9.71M	0.32%	0.00%	+9.8%	Q4 2020
QCOMQualcomm Inc	$8.81M	0.29%	0.00%	-0.8%	Q4 2020
BABoeing Co	$8.76M	0.29%	0.01%	-5.1%	Q4 2020
MCDMcdonalds Corp	$8.65M	0.28%	0.00%	+12.2%	Q4 2020
GLDSPDR Gold Trust	$8.27M	0.27%	0.01%	+6.5%	Q4 2020
DISWalt Disney Co	$8.13M	0.27%	0.00%	+4.4%	Q4 2020
AMGNAmgen Inc	$8.03M	0.26%	0.01%	+5.8%	Q4 2020
CATCaterpillar Inc	$7.84M	0.26%	0.00%	-9.0%	Q4 2020
RTXRTX Corp	$7.7M	0.25%	0.00%	+18.7%	Q4 2020
AXPAmerican Express Co	$7.63M	0.25%	0.00%	+4.0%	Q4 2020
BSTBlackRock Science & Technology Trust	$7.35M	0.24%	Not reported	-19.5%	Q4 2022
GDGeneral Dynamics Corp	$7.23M	0.24%	0.01%	+18.4%	Q4 2020
GOLDGold.com, Inc.	$7.18M	0.23%	1.13%	+1.7%	Q4 2020
ABTAbbott Laboratories	$6.5M	0.21%	0.00%	+15.0%	Q4 2020
NOWServiceNow, Inc.	$6.22M	0.20%	0.00%	-3.7%	Q4 2020
VZVerizon Communications Inc	$6.2M	0.20%	0.00%	+18.4%	Q4 2020
ISRGIntuitive Surgical Inc	$6.17M	0.20%	0.00%	+1.1%	Q4 2020

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