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WEDBUSH SECURITIES INC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,951,948
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 · COM · 922908363 · shares: $417,971
- APPLE INC · COM · 037833100 · shares: $310,486
- NVIDIA CORP · COM · 67066G104 · shares: $207,123
- MICROSOFT CORP · COM · 594918104 · shares: $117,167
- AMAZON.COM INC · COM · 023135106 · shares: $112,779
- COSTCO WHOLESALE CORP · COM · 22160K105 · shares: $104,485
- INVESCO · COM · 46090E103 · shares: $87,450
- ALPHABET INC · COM · 02079K305 · shares: $61,083
- ALPHABET INC · COM · 02079K107 · shares: $45,769
- STATE STREET SPDR · COM · 78462F103 · shares: $43,721
Reported holdings
1,308 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 | COM | 922908363 | — | 596,368 shares | $417,971 |
| APPLE INC | COM | 037833100 | — | 932,334 shares | $310,486 |
| NVIDIA CORP | COM | 67066G104 | — | 906,921 shares | $207,123 |
| MICROSOFT CORP | COM | 594918104 | — | 228,441 shares | $117,167 |
| AMAZON.COM INC | COM | 023135106 | — | 452,655 shares | $112,779 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 114,776 shares | $104,485 |
| INVESCO | COM | 46090E103 | — | 118,212 shares | $87,450 |
| ALPHABET INC | COM | 02079K305 | — | 177,524 shares | $61,083 |
| ALPHABET INC | COM | 02079K107 | — | 134,323 shares | $45,769 |
| STATE STREET SPDR | COM | 78462F103 | — | 57,330 shares | $43,721 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 70,694 shares | $43,248 |
| META PLATFORMS INC | COM | 30303M102 | — | 55,930 shares | $40,560 |
| BLACKROCK SCIENCE & | COM | 09260K101 | — | 1,236,826 shares | $36,387 |
| TESLA INC | COM | 88160R101 | — | 89,254 shares | $31,668 |
| BROADCOM INC | COM | 11135F101 | — | 87,460 shares | $30,715 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 | — | 160,135 shares | $29,953 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 88,371 shares | $29,236 |
| ISHARES | COM | 46436E718 | — | 286,171 shares | $28,812 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 69,849 shares | $27,752 |
| CHEVRON CORP | COM | 166764100 | — | 128,001 shares | $26,139 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 | — | 47,593 shares | $23,699 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 21,396 shares | $22,789 |
| VISA INC | COM | 92826C839 | — | 62,874 shares | $22,592 |
| ISHARES | COM | 464287200 | — | 29,401 shares | $22,517 |
| ELI LILLY & CO | COM | 532457108 | — | 19,230 shares | $22,250 |
| ABBVIE INC | COM | 00287Y109 | — | 85,034 shares | $22,244 |
| VANGUARD MORNINGSTAR | COM | 922908769 | — | 56,325 shares | $21,079 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 114,938 shares | $18,706 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 172,136 shares | $18,527 |
| CATERPILLAR INC | COM | 149123101 | — | 21,952 shares | $17,799 |
| VANGUARD MORNINGSTAR | COM | 922908744 | — | 79,189 shares | $17,111 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63,564 shares | $16,828 |
| CAPITAL GROUP | COM | 14020W106 | — | 344,471 shares | $16,827 |
| HOME DEPOT INC | COM | 437076102 | — | 56,041 shares | $15,943 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 68,467 shares | $15,058 |
| STATE STREET | COM | 78467X109 | — | 29,290 shares | $14,896 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 31,435 shares | $14,286 |
| WALMART INC | COM | 931142103 | — | 135,772 shares | $14,109 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 53,257 shares | $14,100 |
| MASTERCARD INC | COM | 57636Q104 | — | 24,886 shares | $13,724 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 88,215 shares | $12,816 |
| JPMORGAN | COM | 46641Q332 | — | 227,730 shares | $12,803 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 233,734 shares | $12,722 |
| CITIGROUP INC | COM | 172967424 | — | 96,660 shares | $12,516 |
| AMGEN INC | COM | 031162100 | — | 29,667 shares | $12,505 |
| SPACE EXPLORATION | COM | 84615Q103 | — | 81,557 shares | $12,304 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 | — | 26,851 shares | $12,249 |
| GE VERNOVA LLC | COM | 36828A101 | — | 12,701 shares | $12,072 |
| VANGUARD | COM | 921943858 | — | 168,993 shares | $11,933 |
| VANGUARD MORNINGSTAR | COM | 922908736 | — | 132,254 shares | $11,917 |
| STATE STREET TECHNOLOGY | COM | 81369Y803 | — | 60,828 shares | $11,907 |
| SANDISK CORP | COM | 80004C200 | — | 6,778 shares | $11,793 |
| QUALCOMM INC | COM | 747525103 | — | 61,260 shares | $11,274 |
| NETFLIX INC | COM | 64110L106 | — | 149,484 shares | $10,401 |
| RTX CORP | COM | 75513E101 | — | 55,535 shares | $10,310 |
| SPDR GOLD TRUST | COM | 78463V107 | — | 26,887 shares | $10,240 |
| BOEING COMPANY | COM | 097023105 | — | 54,254 shares | $10,094 |
| GOLD.COM INC | COM | 00181T107 | — | 233,234 shares | $9,929 |
| ORACLE CORP | COM | 68389X105 | — | 71,892 shares | $9,871 |
| COCA-COLA COMPANY | COM | 191216100 | — | 114,074 shares | $9,819 |
| WALT DISNEY CO | COM | 254687106 | — | 88,996 shares | $9,336 |
| INTEL CORP | COM | 458140100 | — | 76,678 shares | $9,219 |
| VANECK | COM | 92189F676 | — | 14,704 shares | $8,955 |
| T ROWE PRICE | COM | 87283Q867 | — | 209,286 shares | $8,847 |
| FIRST TRUST | COM | 33738R506 | — | 112,607 shares | $8,816 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,526 shares | $8,576 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 22,756 shares | $8,353 |
| VANGUARD | COM | 921909768 | — | 96,772 shares | $8,222 |
| FIRST TRUST | COM | 33734X846 | — | 79,307 shares | $8,176 |
| SIMPLIFY | COM | 82889N640 | — | 352,111 shares | $8,127 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23,502 shares | $7,799 |
| KLA CORP | COM | 482480100 | — | 39,598 shares | $7,719 |
| PHILLIPS 66 | COM | 718546104 | — | 30,109 shares | $7,687 |
| MCDONALDS CORP | COM | 580135101 | — | 33,214 shares | $7,670 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 14,135 shares | $7,228 |
| MERCK & COMPANY INC | COM | 58933Y105 | — | 49,633 shares | $7,212 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 156,669 shares | $7,186 |
| FIRST TRUST VEST | COM | 33740U703 | — | 234,164 shares | $7,112 |
| SCHWAB | COM | 808524797 | — | 217,924 shares | $7,089 |
| VANGUARD | COM | 92206C680 | — | 54,914 shares | $7,080 |
| CHUBB LTD | COM | H1467J104 | — | 21,201 shares | $6,896 |
| DAN IVES WEDBUSH | COM | 947913109 | — | 164,214 shares | $6,741 |
| FIRST TRUST | COM | 33733E104 | — | 69,784 shares | $6,549 |
| VERTIV HOLDINGS LLC | COM | 92537N108 | — | 26,914 shares | $6,495 |
| FIRST TRUST VEST | COM | 33740F755 | — | 173,246 shares | $6,492 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,225 shares | $6,455 |
| FIRST EAGLE | COM | 75526L886 | — | 128,541 shares | $6,451 |
| ASML HOLDING NV | COM | N07059210 | — | 3,558 shares | $6,445 |
| INVESCO | COM | 46137V100 | — | 41,512 shares | $6,419 |
| EATON CORP PLC | COM | G29183103 | — | 14,847 shares | $6,380 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 63,892 shares | $6,314 |
| VANGUARD | COM | 922042858 | — | 106,012 shares | $6,288 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,737 shares | $6,243 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 82,058 shares | $6,215 |
| LAM RESEARCH CORP | COM | 512807306 | — | 18,824 shares | $6,184 |
| PIMCO | COM | 72201R833 | — | 61,033 shares | $6,137 |
| BLACKROCK SCIENCE & | COM | 09258G104 | — | 122,104 shares | $6,102 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 14,877 shares | $6,049 |
| UNION PACIFIC CORP | COM | 907818108 | — | 22,148 shares | $6,027 |
| JPMORGAN | COM | 46654Q203 | — | 98,175 shares | $6,014 |