← Back to Discover
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) |
|---|---|---|---|---|---|
| VIRTUS | COM | 92838Y100 | — | 76,817 shares | $1,910 |
| YUM BRANDS INC | COM | 988498101 | — | 13,994 shares | $1,908 |
| FIRST TRUST | COM | 33738D408 | — | 48,465 shares | $1,904 |
| FIRST TRUST | COM | 33738R738 | — | 46,624 shares | $1,890 |
| AMPLIFY | COM | 032108664 | — | 15,541 shares | $1,884 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 22,012 shares | $1,880 |
| CAPITAL GROUP | COM | 14020Y300 | — | 71,295 shares | $1,870 |
| EOG RESOURCES INC | COM | 26875P101 | — | 13,540 shares | $1,865 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,793 shares | $1,858 |
| AERCAP HOLDINGS N V | COM | N00985106 | — | 12,872 shares | $1,847 |
| ALIBABA GROUP HOLDING | COM | 01609W102 | — | 17,147 shares | $1,844 |
| INVESCO | COM | 46138G870 | — | 77,580 shares | $1,839 |
| CAPITAL ONE | COM | 14040H105 | — | 9,520 shares | $1,838 |
| FIRST TRUST | COM | 33738D770 | — | 92,020 shares | $1,834 |
| SIMPLIFY | COM | 82889N228 | — | 62,420 shares | $1,831 |
| CAPITAL GROUP | COM | 14020Y805 | — | 76,041 shares | $1,830 |
| ISHARES | COM | 464288356 | — | 33,737 shares | $1,826 |
| ACTIVEPASSIVE | COM | 89834G737 | — | 47,466 shares | $1,826 |
| ENBRIDGE INC | COM | 29250N105 | — | 39,082 shares | $1,817 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,813 shares | $1,815 |
| FIRST TRUST VEST | COM | 33740F169 | — | 76,161 shares | $1,807 |
| VANGUARD SHORT TERM | COM | 921937827 | — | 23,609 shares | $1,804 |
| ISHARES | COM | 46434V803 | — | 38,564 shares | $1,789 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 57,124 shares | $1,787 |
| EATON VANCE TAX | COM | 27828N102 | — | 127,147 shares | $1,786 |
| PROSHARES | COM | 74347G242 | — | 37,084 shares | $1,773 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,066 shares | $1,770 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,999 shares | $1,767 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 20,680 shares | $1,764 |
| FIRST TRUST | COM | 33738R100 | — | 110,558 shares | $1,750 |
| CAPITAL GROUP | COM | 14021L109 | — | 47,187 shares | $1,747 |
| STATE STREET | COM | 81369Y407 | — | 15,937 shares | $1,735 |
| ADOBE INC | COM | 00724F101 | — | 7,201 shares | $1,728 |
| FT VEST | COM | 33733E690 | — | 82,380 shares | $1,718 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 190,719 shares | $1,703 |
| UNITED PARCEL SERVICE | COM | 911312106 | — | 18,172 shares | $1,698 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,995 shares | $1,688 |
| STRYKER CORP | COM | 863667101 | — | 6,107 shares | $1,682 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 3,203 shares | $1,673 |
| ISHARES | COM | 46432F842 | — | 17,119 shares | $1,659 |
| JANUS HENDERSON | COM | 47103U845 | — | 32,719 shares | $1,651 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 29,956 shares | $1,643 |
| PAYCHEX INC | COM | 704326107 | — | 16,608 shares | $1,636 |
| ISHARES | COM | 464288760 | — | 7,876 shares | $1,632 |
| CSX CORP | COM | 126408103 | — | 34,996 shares | $1,628 |
| STATE STREET | COM | 78468R606 | — | 71,185 shares | $1,608 |
| TRUESHARES | COM | 210322772 | — | 33,762 shares | $1,607 |
| GRAYSCALE | COM | 389637109 | — | 24,594 shares | $1,589 |
| VANGUARD | COM | 922042775 | — | 19,140 shares | $1,588 |
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 | — | 106,096 shares | $1,572 |
| FORTINET INC | COM | 34959E109 | — | 8,784 shares | $1,570 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,831 shares | $1,564 |
| CMS ENERGY CORP | COM | 125896100 | — | 24,730 shares | $1,560 |
| ISHARES | COM | 46434V613 | — | 35,260 shares | $1,555 |
| PACCAR INC | COM | 693718108 | — | 14,040 shares | $1,542 |
| CENCORA INC | COM | 03073E105 | — | 5,101 shares | $1,531 |
| DEFIANCE | COM | 26922A289 | — | 17,866 shares | $1,519 |
| ALERIAN MLP ETF | COM | 00162Q452 | — | 29,195 shares | $1,514 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,474 shares | $1,512 |
| XYLEM INC | COM | 98419M100 | — | 14,924 shares | $1,511 |
| VANGUARD MORNINGSTAR | COM | 922908637 | — | 4,281 shares | $1,506 |
| ISHARES | COM | 464287721 | — | 5,666 shares | $1,501 |
| ROYAL BANK CANADA | COM | 780087102 | — | 7,598 shares | $1,494 |
| FIRST TRUST | COM | 33741Q107 | — | 116,190 shares | $1,493 |
| DIMENSIONAL CHG | COM | 25434V708 | — | 33,429 shares | $1,486 |
| PIMCO DYNAMIC | COM | 72201Y101 | — | 105,783 shares | $1,484 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 77,595 shares | $1,482 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 19,237 shares | $1,481 |
| ROUNDHILL | COM | 77926X320 | — | 24,319 shares | $1,468 |
| FIRST TRUST | COM | 33739Q408 | — | 24,581 shares | $1,463 |
| RIO TINTO PLC | COM | 767204100 | — | 15,495 shares | $1,459 |
| EATON VANCE TAX | COM | 27828Y108 | — | 97,277 shares | $1,451 |
| ROSS STORES INC | COM | 778296103 | — | 6,214 shares | $1,450 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,510 shares | $1,442 |
| FUNDSTRAT | COM | 886364231 | — | 51,818 shares | $1,442 |
| ECOLAB INC | COM | 278865100 | — | 5,226 shares | $1,435 |
| SCHWAB | COM | 808524300 | — | 39,933 shares | $1,435 |
| INTERCONTINENTAL | COM | 45866F104 | — | 9,425 shares | $1,433 |
| PROLOGIS INC | COM | 74340W103 | — | 10,983 shares | $1,426 |
| GLOBAL X | COM | 37954Y673 | — | 27,027 shares | $1,419 |
| SNAP ON INC | COM | 833034101 | — | 3,880 shares | $1,410 |
| GUGGENHEIM STRATEGIC | COM | 40167F101 | — | 164,885 shares | $1,403 |
| ISHARES | COM | 464287150 | — | 8,418 shares | $1,400 |
| ISHARES | COM | 464287440 | — | 15,633 shares | $1,396 |
| REAVES UTILITY INCOME | COM | 756158101 | — | 40,587 shares | $1,394 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 | — | 5,805 shares | $1,375 |
| ISHARES | COM | 092528868 | — | 27,859 shares | $1,374 |
| PIMCO DYNAMIC INCOME | COM | 69355M107 | — | 115,188 shares | $1,366 |
| FIRST TRUST | COM | 33739P855 | — | 73,970 shares | $1,364 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 13,856 shares | $1,350 |
| FIRST TRUST VEST | COM | 33739Q705 | — | 28,006 shares | $1,348 |
| INVESCO | COM | 46137V241 | — | 15,905 shares | $1,337 |
| STATE STREET | COM | 78468R523 | — | 13,442 shares | $1,335 |
| VANGUARD MORNINGSTAR | COM | 922908538 | — | 4,568 shares | $1,334 |
| ROBINHOOD MARKETS INC | COM | 770700102 | — | 11,762 shares | $1,323 |
| DEXCOM INC | COM | 252131107 | — | 15,286 shares | $1,319 |
| CALAMOS | COM | 12811T530 | — | 49,931 shares | $1,308 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,164 shares | $1,300 |
| VANGUARD | COM | 922042874 | — | 14,966 shares | $1,299 |
| PROSHARES | COM | 74347B680 | — | 14,901 shares | $1,289 |