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Institutional investment manager
WEDBUSH SECURITIES INC
CIK 0001142495
- Reported holdings value
- $3.95B
- Reported positions
- 1,308
- Report as of
- 2026-09-30
- Filed on
- 2026-10-22
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VOO VANGUARD S&P 500 922908363 | COM Share · SH | 596,368 | $417.97M | 10.58% | -2,390 | -0.40% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 932,334 | $310.49M | 7.86% | -35,974 | -3.72% | Reduced |
| NVDA NVIDIA CORP 67066G104 | COM Share · SH | 906,921 | $207.12M | 5.24% | -19,975 | -2.16% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 228,441 | $117.17M | 2.96% | -8,758 | -3.69% | Reduced |
| AMZN AMAZON.COM INC 023135106 | COM Share · SH | 452,655 | $112.78M | 2.85% | +1,345 | +0.30% | Increased |
| COST COSTCO WHOLESALE CORP 22160K105 | COM Share · SH | 114,776 | $104.49M | 2.64% | -1,049 | -0.91% | Reduced |
| QQQ INVESCO 46090E103 | COM Share · SH | 118,212 | $87.45M | 2.21% | -2,264 | -1.88% | Reduced |
| GOOGL ALPHABET INC 02079K305 | COM Share · SH | 177,524 | $61.08M | 1.55% | +3,538 | +2.03% | Increased |
| GOOG ALPHABET INC 02079K107 | COM Share · SH | 134,323 | $45.77M | 1.16% | +3,192 | +2.43% | Increased |
| SPY STATE STREET SPDR 78462F103 | COM Share · SH | 57,330 | $43.72M | 1.11% | -11 | -0.02% | Reduced |
| AMD ADVANCED MICRO DEVICES 007903107 | COM Share · SH | 70,694 | $43.25M | 1.09% | -3,145 | -4.26% | Reduced |
| META META PLATFORMS INC 30303M102 | COM Share · SH | 55,930 | $40.56M | 1.03% | -2,191 | -3.77% | Reduced |
| BSTZ BLACKROCK SCIENCE & 09260K101 | COM Share · SH | 1,236,826 | $36.39M | 0.92% | +472,956 | +61.92% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 89,254 | $31.67M | 0.80% | +3,055 | +3.54% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 87,460 | $30.72M | 0.78% | +5,177 | +6.29% | Increased |
| PLTR PALANTIR TECHNOLOGIES 69608A108 | COM Share · SH | 160,135 | $29.95M | 0.76% | -26,101 | -14.02% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 88,371 | $29.24M | 0.74% | -795 | -0.89% | Reduced |
| SGOV ISHARES 46436E718 | COM Share · SH | 286,171 | $28.81M | 0.73% | -39,356 | -12.09% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 69,849 | $27.75M | 0.70% | -3,150 | -4.32% | Reduced |
| CVX CHEVRON CORP 166764100 | COM Share · SH | 128,001 | $26.14M | 0.66% | -2,783 | -2.13% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC 084670702 | COM Share · SH | 47,593 | $23.7M | 0.60% | -1,460 | -2.98% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 21,396 | $22.79M | 0.58% | +892 | +4.35% | Increased |
| V VISA INC 92826C839 | COM Share · SH | 62,874 | $22.59M | 0.57% | +276 | +0.44% | Increased |
| IVV ISHARES 464287200 | COM Share · SH | 29,401 | $22.52M | 0.57% | -6,101 | -17.18% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 19,230 | $22.25M | 0.56% | +627 | +3.37% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 85,034 | $22.24M | 0.56% | -3,272 | -3.71% | Reduced |
| VTI VANGUARD MORNINGSTAR 922908769 | COM Share · SH | 56,325 | $21.08M | 0.53% | +10,266 | +22.29% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM Share · SH | 114,938 | $18.71M | 0.47% | — | — | Newly reported |
| CSCO CISCO SYSTEMS INC 17275R102 | COM Share · SH | 172,136 | $18.53M | 0.47% | -7,057 | -3.94% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 21,952 | $17.8M | 0.45% | -476 | -2.12% | Reduced |
| VTV VANGUARD MORNINGSTAR 922908744 | COM Share · SH | 79,189 | $17.11M | 0.43% | +2,767 | +3.62% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 63,564 | $16.83M | 0.43% | -330 | -0.52% | Reduced |
| CGDV CAPITAL GROUP 14020W106 | COM Share · SH | 344,471 | $16.83M | 0.43% | -11,159 | -3.14% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 56,041 | $15.94M | 0.40% | -1,001 | -1.75% | Reduced |
| IBM INTL BUSINESS MACHINES 459200101 | COM Share · SH | 68,467 | $15.06M | 0.38% | +222 | +0.33% | Increased |
| DIA STATE STREET 78467X109 | COM Share · SH | 29,290 | $14.9M | 0.38% | -825 | -2.74% | Reduced |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 31,435 | $14.29M | 0.36% | -2,074 | -6.19% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 135,772 | $14.11M | 0.36% | +3,090 | +2.33% | Increased |
| CRWD CROWDSTRIKE HOLDINGS INC 22788C105 | COM Share · SH | 53,257 | $14.1M | 0.36% | +39,668 | +291.91% | Increased |
| MA MASTERCARD INC 57636Q104 | COM Share · SH | 24,886 | $13.72M | 0.35% | -70 | -0.28% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 88,215 | $12.82M | 0.32% | -4,293 | -4.64% | Reduced |
| JEPI JPMORGAN 46641Q332 | COM Share · SH | 227,730 | $12.8M | 0.32% | +4,600 | +2.06% | Increased |
| BAC BANK OF AMERICA CORP 060505104 | COM Share · SH | 233,734 | $12.72M | 0.32% | -9,450 | -3.89% | Reduced |
| C CITIGROUP INC 172967424 | COM Share · SH | 96,660 | $12.52M | 0.32% | -2,288 | -2.31% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 29,667 | $12.51M | 0.32% | -1,314 | -4.24% | Reduced |
| SPCX SPACE EXPLORATION 84615Q103 | COM Share · SH | 81,557 | $12.3M | 0.31% | +51,744 | +173.56% | Increased |
| TSM TAIWAN SEMICONDUCTOR 874039100 | COM Share · SH | 26,851 | $12.25M | 0.31% | +667 | +2.55% | Increased |
| GEV GE VERNOVA LLC 36828A101 | COM Share · SH | 12,701 | $12.07M | 0.31% | +71 | +0.56% | Increased |
| VEA VANGUARD 921943858 | COM Share · SH | 168,993 | $11.93M | 0.30% | +51,746 | +44.13% | Increased |
| VUG VANGUARD MORNINGSTAR 922908736 | COM Share · SH | 132,254 | $11.92M | 0.30% | +21,712 | +19.64% | Increased |
1–50 of 1,413 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-22. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.