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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) |
|---|---|---|---|---|---|
| ISHARES | COM | 464288885 | — | 10,739 shares | $1,287 |
| APPLOVIN CORP | COM | 03831W108 | — | 4,429 shares | $1,286 |
| RETURN STACKED | COM | 88636J816 | — | 36,242 shares | $1,285 |
| DATADOG INC | COM | 23804L103 | — | 4,647 shares | $1,273 |
| SEMPRA | COM | 816851109 | — | 16,332 shares | $1,273 |
| SPDR S&P MID CAP 400 ETF | COM | 78467Y107 | — | 1,932 shares | $1,269 |
| IREN LTD | COM | Q4982L109 | — | 30,586 shares | $1,250 |
| VANGUARD RUSSELL 2000 | COM | 92206C664 | — | 11,121 shares | $1,248 |
| FIRST TRUST | COM | 336920103 | — | 6,996 shares | $1,247 |
| WILLIS LEASE FINANCE | COM | 970646105 | — | 24,801 shares | $1,238 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 49,811 shares | $1,222 |
| AMEREN CORP | COM | 023608102 | — | 12,232 shares | $1,216 |
| BLACKROCK MUNIHOLDINGS | COM | 09254L107 | — | 124,461 shares | $1,213 |
| GABELLI EQUITY TRUST INC | COM | 362397101 | — | 231,506 shares | $1,213 |
| MONGODB INC | COM | 60937P106 | — | 3,470 shares | $1,210 |
| ISHARES | COM | 09290C764 | — | 33,244 shares | $1,208 |
| SHELL PLC | COM | 780259305 | — | 12,683 shares | $1,206 |
| LIBERTY ALL-STAR EQUITY | COM | 530158104 | — | 208,766 shares | $1,205 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,011 shares | $1,201 |
| GOLDMAN SACHS | COM | 38149W630 | — | 20,713 shares | $1,201 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,435 shares | $1,200 |
| ISHARES | COM | 46432F388 | — | 6,058 shares | $1,199 |
| BITMINE IMMERSION | COM | 09175A206 | — | 45,206 shares | $1,195 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 7,380 shares | $1,192 |
| OKLO INC | COM | 02156V109 | — | 31,823 shares | $1,178 |
| ISHARES | COM | 46436E338 | — | 57,612 shares | $1,168 |
| CIGNA GROUP | COM | 125523100 | — | 4,281 shares | $1,164 |
| PIMCO | COM | 72201R882 | — | 21,402 shares | $1,154 |
| HARTFORD INSURANCE GROUP | COM | 416515104 | — | 9,413 shares | $1,152 |
| ISHARES IBOXX | COM | 464287242 | — | 11,268 shares | $1,151 |
| RIVERNORTH FLEXIBLE | COM | 76883Y107 | — | 98,103 shares | $1,148 |
| EATON VANCE CALIFORNIA | COM | 27826F101 | — | 112,750 shares | $1,143 |
| HERSHEY COMPANY | COM | 427866108 | — | 7,219 shares | $1,138 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,033 shares | $1,138 |
| STRATEGY INC | PREF | 594972887 | — | 15,233 shares | $1,130 |
| SNOWFLAKE INC | COM | 833445109 | — | 3,309 shares | $1,124 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,038 shares | $1,121 |
| MORNINGSTAR INC | COM | 617700109 | — | 5,895 shares | $1,120 |
| NORDSON CORP | COM | 655663102 | — | 3,414 shares | $1,119 |
| GOLDMAN SACHS | COM | 38149W622 | — | 20,004 shares | $1,117 |
| EDWARDS LIFESCIENCES | COM | 28176E108 | — | 12,894 shares | $1,113 |
| TRAVELERS COS INC | COM | 89417E109 | — | 3,113 shares | $1,110 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | — | 105,473 shares | $1,106 |
| WISDOMTREE | COM | 97717W307 | — | 11,379 shares | $1,106 |
| SILICON MOTION | COM | 82706C108 | — | 3,938 shares | $1,103 |
| ISHARES | COM | 464287226 | — | 11,596 shares | $1,096 |
| VIRTUS STONE HARBOR | COM | 86164T107 | — | 219,796 shares | $1,095 |
| COHERENT CORP | COM | 19247G107 | — | 3,769 shares | $1,085 |
| STATE STREET | COM | 78464A409 | — | 8,813 shares | $1,085 |
| ABRDN HEALTHCARE | COM | 87911J103 | — | 51,403 shares | $1,074 |
| ISHARES | COM | 46432F834 | — | 11,292 shares | $1,073 |
| DOUBLELINE YIELD | COM | 25862D105 | — | 80,072 shares | $1,071 |
| ISHARES | COM | 464287556 | — | 5,086 shares | $1,071 |
| MPLX | COM | 55336V100 | — | 18,842 shares | $1,061 |
| VANGUARD TOTAL INTL BOND | COM | 92203J407 | — | 22,646 shares | $1,061 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 24,779 shares | $1,055 |
| PIMCO | COM | 69346N107 | — | 51,919 shares | $1,054 |
| CLOROX COMPANY | COM | 189054109 | — | 12,968 shares | $1,051 |
| FIRST TRUST | COM | 33738D309 | — | 23,575 shares | $1,051 |
| NUVEEN CALIFORNIA | COM | 67066Y105 | — | 102,462 shares | $1,050 |
| DONALDSON CO INC | COM | 257651109 | — | 12,036 shares | $1,048 |
| FT VEST LADDERED | COM | 33733E641 | — | 50,671 shares | $1,043 |
| IMAX CORP | COM | 45245E109 | — | 18,991 shares | $1,041 |
| VANGUARD | COM | 921910733 | — | 7,671 shares | $1,040 |
| ZSCALER INC | COM | 98980G102 | — | 5,212 shares | $1,039 |
| PNC FINANCIAL SERVICES | COM | 693475105 | — | 4,656 shares | $1,035 |
| AVANTIS | COM | 025072802 | — | 9,455 shares | $1,034 |
| PROSHARES | COM | 74347R248 | — | 11,849 shares | $1,028 |
| TRUESHARES | COM | 210322665 | — | 33,339 shares | $1,025 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 13,854 shares | $1,024 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,120 shares | $1,021 |
| PROSHARES | COM | 74347B698 | — | 14,232 shares | $1,021 |
| SLB LTD | COM | 806857108 | — | 20,905 shares | $1,018 |
| NUVEEN CALIFORNIA | COM | 670651108 | — | 96,081 shares | $1,012 |
| ISHARES | COM | 46435G425 | — | 6,021 shares | $1,004 |
| STATE STREET SPDR | COM | 78464A805 | — | 10,857 shares | $999 |
| ROUNDHILL | COM | 53656G498 | — | 13,900 shares | $996 |
| VANGUARD | COM | 922020805 | — | 20,198 shares | $994 |
| EXTRA SPACE STORAGE | COM | 30225T102 | — | 7,517 shares | $989 |
| VANGUARD RUSSELL 1000 | COM | 92206C714 | — | 9,095 shares | $989 |
| GUGGENHEIM TAXABLE | COM | 401664107 | — | 78,176 shares | $973 |
| GOLDMAN SACHS ACTIVEBETA | COM | 381430503 | — | 6,702 shares | $972 |
| BP PLC | COM | 055622104 | — | 22,070 shares | $971 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 1,993 shares | $971 |
| CAPITAL GROUP | COM | 14020R107 | — | 27,827 shares | $969 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,246 shares | $968 |
| METLIFE INC | COM | 59156R108 | — | 10,239 shares | $964 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 | — | 30,095 shares | $962 |
| COHEN & STEERS | COM | 19249X108 | — | 55,294 shares | $962 |
| ARK | COM | 00214Q807 | — | 30,095 shares | $960 |
| APTARGROUP INC | COM | 038336103 | — | 7,916 shares | $959 |
| FUNDSTRAT | COM | 45259A258 | — | 32,528 shares | $958 |
| BROWN & BROWN INC | COM | 115236101 | — | 15,682 shares | $955 |
| VANECK | COM | 92189F452 | — | 113,505 shares | $955 |
| FIRST TRUST VEST | COM | 33740F763 | — | 15,194 shares | $951 |
| FERRARI NV | COM | N3167Y103 | — | 2,416 shares | $949 |
| VANECK | COM | 92189F643 | — | 8,944 shares | $945 |
| TRUESHARES | COM | 210322756 | — | 13,523 shares | $936 |
| TORO CO | COM | 891092108 | — | 9,689 shares | $934 |
| VANGUARD S&P SMALL CAP | COM | 921932828 | — | 7,386 shares | $934 |