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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) |
|---|---|---|---|---|---|
| AB | COM | 00039J889 | — | 122,064 shares | $2,928 |
| ISHARES | COM | 464285204 | — | 37,444 shares | $2,924 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 13,836 shares | $2,921 |
| STATE STREET | COM | 81369Y209 | — | 17,325 shares | $2,918 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 7,372 shares | $2,915 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 14,242 shares | $2,904 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 23,198 shares | $2,903 |
| TARGET CORP | COM | 87612E106 | — | 18,530 shares | $2,903 |
| FIRST TRUST | COM | 33741X102 | — | 71,186 shares | $2,889 |
| GRAINGER W W INC | COM | 384802104 | — | 2,299 shares | $2,864 |
| ABRDN TOTAL DYNAMIC | COM | 00326L100 | — | 278,505 shares | $2,830 |
| ENERGY TRANSFER | COM | 29273V100 | — | 141,297 shares | $2,793 |
| UMH PROPERTIES INC | COM | 903002103 | — | 181,030 shares | $2,788 |
| JPMORGAN | COM | 46641Q837 | — | 55,312 shares | $2,786 |
| FIRST TRUST | COM | 33734H106 | — | 59,360 shares | $2,785 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,504 shares | $2,768 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 10,843 shares | $2,754 |
| MONDELEZ INTERNATIONAL | COM | 609207105 | — | 47,542 shares | $2,749 |
| AUTOMATIC DATA | COM | 053015103 | — | 10,625 shares | $2,742 |
| FIRST TRUST | COM | 337345102 | — | 8,311 shares | $2,740 |
| KINDER MORGAN INC DE | COM | 49456B101 | — | 90,605 shares | $2,732 |
| ISHARES | COM | 464288448 | — | 64,626 shares | $2,727 |
| ISHARES | COM | 46428Q109 | — | 49,756 shares | $2,712 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,125 shares | $2,707 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,827 shares | $2,693 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 5,954 shares | $2,691 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 22,665 shares | $2,689 |
| ISHARES | COM | 464287465 | — | 25,861 shares | $2,687 |
| VANGUARD | COM | 921908844 | — | 11,470 shares | $2,676 |
| INVESCO | COM | 46137V233 | — | 42,045 shares | $2,674 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 14,566 shares | $2,671 |
| VANECK | COM | 92189F106 | — | 30,219 shares | $2,653 |
| ISHARES | COM | 464287523 | — | 4,660 shares | $2,650 |
| ALLSTATE CORP | COM | 020002101 | — | 11,915 shares | $2,643 |
| VANGUARD | COM | 922908553 | — | 29,476 shares | $2,642 |
| VANGUARD TOTAL WORLD | COM | 922042742 | — | 16,462 shares | $2,598 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 12,746 shares | $2,595 |
| 3M COMPANY | COM | 88579Y101 | — | 15,755 shares | $2,586 |
| AB | COM | 00039J509 | — | 19,410 shares | $2,555 |
| NEWMONT CORP | COM | 651639106 | — | 22,109 shares | $2,550 |
| AMERICAN WATER WORKS | COM | 030420103 | — | 19,685 shares | $2,549 |
| STRATEGY INC | COM | 594972408 | — | 16,650 shares | $2,549 |
| LOWES COMPANIES INC | COM | 548661107 | — | 13,807 shares | $2,545 |
| THERMO FISHER | COM | 883556102 | — | 3,761 shares | $2,539 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 3,891 shares | $2,500 |
| ABRDN BLOOMBERG ALL | COM | 003261203 | — | 64,717 shares | $2,490 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 35,578 shares | $2,490 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 4,754 shares | $2,485 |
| STATE STREET | COM | 81369Y605 | — | 46,388 shares | $2,477 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,610 shares | $2,465 |
| NIKE INC | COM | 654106103 | — | 69,116 shares | $2,447 |
| AMPLIFY | COM | 032108847 | — | 235,629 shares | $2,446 |
| VANGUARD | COM | 922021605 | — | 25,779 shares | $2,430 |
| ACTIVEPASSIVE | COM | 89834G752 | — | 86,219 shares | $2,423 |
| ISHARES | COM | 464287457 | — | 29,775 shares | $2,418 |
| ISHARES | COM | 464287515 | — | 22,676 shares | $2,415 |
| FIRST TRUST | COM | 33738R118 | — | 21,118 shares | $2,382 |
| MADISON SQUARE GARDEN | COM | 55825T103 | — | 5,778 shares | $2,341 |
| FEDL AGRICULTURAL | COM | 313148306 | — | 11,092 shares | $2,295 |
| ISHARES | COM | 46438F101 | — | 48,287 shares | $2,286 |
| HSBC HOLDINGS PLC | COM | 404280406 | — | 22,941 shares | $2,278 |
| CAPITAL GROUP | COM | 14020Y201 | — | 86,237 shares | $2,237 |
| FIRST TRUST | COM | 33738R605 | — | 30,265 shares | $2,221 |
| VANGUARD | COM | 922907746 | — | 46,685 shares | $2,211 |
| ISHARES | COM | 464287291 | — | 14,899 shares | $2,208 |
| BANK NEW YORK MELLON | COM | 064058100 | — | 15,205 shares | $2,199 |
| FREEDOM | COM | 02072L607 | — | 31,273 shares | $2,188 |
| CME GROUP INC CL A | COM | 12572Q105 | — | 8,345 shares | $2,186 |
| VANGUARD TOTAL BOND | COM | 921937835 | — | 31,054 shares | $2,178 |
| SHOPIFY INC | COM | 82509L107 | — | 14,666 shares | $2,175 |
| JOHNSON CONTROLS INTL | COM | G51502105 | — | 14,628 shares | $2,174 |
| COHEN & STEERS | COM | 19248A109 | — | 87,915 shares | $2,167 |
| FIDELITY | COM | 316092808 | — | 7,137 shares | $2,141 |
| FIDELITY | COM | 31609A404 | — | 53,485 shares | $2,135 |
| ISHARES | COM | 46432F396 | — | 6,617 shares | $2,100 |
| F/M U S TREASURY | COM | 74933W452 | — | 42,051 shares | $2,096 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 16,885 shares | $2,093 |
| ISHARES | COM | 464289875 | — | 42,540 shares | $2,073 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 12,651 shares | $2,071 |
| VANECK | COM | 92189F411 | — | 160,520 shares | $2,069 |
| DIMENSIONAL CHG | COM | 25434V500 | — | 26,552 shares | $2,056 |
| AVANTIS | COM | 025072703 | — | 22,635 shares | $2,040 |
| VANGUARD MORNINGSTAR | COM | 922908595 | — | 6,017 shares | $2,033 |
| ZOETIS INC CL A | COM | 98978V103 | — | 28,957 shares | $2,022 |
| ALPHA ARCHITECT | COM | 02072L565 | — | 17,035 shares | $2,017 |
| FACTSET RESEARCH SYSTEMS | COM | 303075105 | — | 7,416 shares | $2,002 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 17,532 shares | $1,999 |
| FIRST CITIZENS BANCSHARE | COM | 31946M103 | — | 959 shares | $1,976 |
| XCEL ENERGY INC | COM | 98389B100 | — | 28,020 shares | $1,975 |
| VANGUARD | COM | 921946406 | — | 12,699 shares | $1,971 |
| GARMIN LTD | COM | H2906T109 | — | 6,828 shares | $1,958 |
| SPDR | COM | 98149E303 | — | 23,789 shares | $1,955 |
| VISTRA CORP | COM | 92840M102 | — | 13,998 shares | $1,937 |
| ISHARES | COM | 464288877 | — | 24,441 shares | $1,934 |
| SOUTHERN COMPANY | COM | 842587107 | — | 23,337 shares | $1,934 |
| MORGAN STANLEY | COM | 617446448 | — | 10,262 shares | $1,930 |
| ISHARES | COM | 464287408 | — | 8,446 shares | $1,928 |
| FEDEX CORP | COM | 31428X106 | — | 6,742 shares | $1,922 |
| SOFI | COM | 886364173 | — | 12,435 shares | $1,911 |
| STATE STREET | COM | 78468R788 | — | 42,101 shares | $1,910 |