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Wedbush Securities Inc 13F Filings & Institutional Holdings (Q2 2026)
Wedbush Securities IncCIK: 0001142495
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$3.9M
Reporting period: 2026-06-30 · Number of holdings: 1309
WEDBUSH SECURITIES INC disclosed 1309 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.9M and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 9.42
- Portfolio Stability
- 100
- Momentum
- 95.75
- Sector conviction
- 67.36
- Diversification
- 100
- Sizing Uniformity
- 45.36
Wedbush Securities Inc's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 1309 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim COST
-0.5% -$115.9M
Add AMD
-18.5% -$18.4M
Trim IVES
-71.4% -$26.0M
Add MU
+11.7% -$6.2M
Trim MSFT
-0.9% -$88.5M
Add PANW
-8.4% -$12.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.61% | +0.15% | -0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.23% | -0.08% | -1.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | +0.04% | -0.69% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -0.58% | -0.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.03% | -0.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.26% | -0.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.30% | -0.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.14% | -0.37% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.11% | +0.73% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.57% | -18.48% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.01% | -1.93% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | — | -0.10% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | -0.17% | -6.60% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.14% | -1.18% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.06% | +0.28% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.04% | -3.68% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.06% | +7.18% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.27% | -8.37% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.08% | -3.69% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.16% | +0.95% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +0.43% | +11.74% | |
| 22 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.59% | +0.17% | +16.25% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | +1.08% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | +0.35% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.23% | +0.90% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.22% | +0.57% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.02% | -3.88% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.55% | +0.22% | -19.22% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.12% | -4.04% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | -2.17% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.02% | +0.43% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.45% | +0.03% | +6.01% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.02% | +1.54% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +2.65% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | -2.08% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.18% | -1.60% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | +0.01% | +0.50% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.40% | +0.20% | -37.17% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.10% | -1.99% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.06% | +1.90% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -3.81% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.36% | +0.01% | -5.17% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | +2.65% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.04% | -2.99% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | -0.01% | +6.94% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.08% | +5.52% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.14% | +894.43% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.01% | +0.83% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.04% | -8.76% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.05% | -2.74% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20.3%
- Stdev
- +12%
- Beta
- +0.91
- Alpha
- -0.2%
- Max Drawdown
- -7.4%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.18
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.53
- Information Ratio
- -0.96
- Tracking Error
- +2%
- Stdev Down
- +5.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.51
- Stdev Sectors
- +11%
- Skewness
- +0.01
- Kurtosis
- -0.25
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1309 | $3.9M | 100 | ||
| 2026 Q1 | 1237 | $3.4B | 13 | ||
| 2025 Q4 | 1207 | $3.4B | 17 | ||
| 2025 Q3 | 1168 | $3.1B | 29 | ||
| 2025 Q2 | 1155 | $2.9B | 0 | ||
| 2025 Q1 | 1111 | $2.7B | 100 | ||
| 2024 Q4 | 1136 | $2.8B | 0 | ||
| 2024 Q3 | 1098 | $2.7B | 0 | ||
| 2024 Q2 | 1195 | $2.8B | 0 | ||
| 2024 Q1 | 1230 | $2.7B | 0 | ||
| 2023 Q4 | 1084 | $2.3B | 0 | ||
| 2023 Q3 | 1057 | $2.0B | 0 | ||
| 2023 Q2 | 1064 | $2.1B | 0 | ||
| 2023 Q1 | 1078 | $2.0B | 0 | ||
| 2022 Q4 | 1057 | $1.8B | 0 | ||
| 2022 Q3 | 1045 | $1.8B | 0 | ||
| 2022 Q2 | 1070 | $1.8B | 0 | ||
| 2022 Q1 | 1099 | $2.2B | 0 | ||
| 2021 Q4 | 1171 | $2.3B | 0 | ||
| 2021 Q3 | 1167 | $2.1B | 0 | ||
| 2021 Q2 | 1156 | $2.1B | 92 | ||
| 2021 Q1 | 1071 | $1.8B | 51 | ||
| 2020 Q4 | 865 | $1.1B | 29 | ||
| 2020 Q3 | 930 | $1.0B | 26 | ||
| 2020 Q2 | 954 | $1.1B | 36 | ||
| 2020 Q1 | 880 | $840.3M | 39 | ||
| 2019 Q4 | 992 | $1.1B | 20 | ||
| 2019 Q3 | 976 | $1.0B | 18 | ||
| 2019 Q2 | 984 | $994.7M | 19 | ||
| 2019 Q1 | 925 | $930.8M | 25 | ||
| 2018 Q4 | 836 | $782.4M | 28 | ||
| 2018 Q3 | 899 | $881.4M | 24 | ||
| 2018 Q2 | 880 | $806.5M | 22 | ||
| 2018 Q1 | 818 | $765.7M | 25 | ||
| 2017 Q4 | 856 | $818.8M | 23 | ||
| 2017 Q3 | 837 | $769.9M | 21 | ||
| 2017 Q2 | 838 | $770.7M | 19 | ||
| 2017 Q1 | 843 | $738.1M | 34 | ||
| 2016 Q4 | 822 | $679.1M | 23 | ||
| 2016 Q3 | 833 | $671.4M | 23 | ||
| 2016 Q2 | 789 | $611.0M | 19 | ||
| 2016 Q1 | 755 | $575.5M | 25 | ||
| 2015 Q4 | 744 | $553.4M | 30 | ||
| 2015 Q3 | 725 | $498.0M | 26 | ||
| 2015 Q2 | 730 | $542.0M | 30 | ||
| 2015 Q1 | 739 | $588.6M | 37 | ||
| 2014 Q4 | 714 | $651.3M | 31 | ||
| 2014 Q3 | 691 | $642.2M | 19 | ||
| 2014 Q2 | 662 | $627.0M | 24 | ||
| 2014 Q1 | 626 | $570.6M | 43 | ||
| 2013 Q4 | 588 | $423.4M | 24 | ||
| 2013 Q3 | 582 | $378.6M | 25 | ||
| 2013 Q2 | 560 | $364.4M | 0 |
Holding changes this quarter
Wedbush Securities Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Trim: Costco Wholesale CORP (COST) — shares -0.48%; Trim: Advanced Micro Devices (AMD) — shares -18.48%; Trim: Dan Wedbush Ai Rev ETF (IVES) — shares -71.40%; Add: Micron Technology Inc (MU) — shares +11.74%.
Showing top 200 changes by size (of 1382 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.6% | -18.48% | Trim |
| 2 | MU | Micron Technology Inc | +0.4% | +11.74% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.3% | -8.37% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.34% | Trim |
| 5 | WDC | Western Digital CORP | +0.2% | -19.22% | Trim |
| 6 | SNDK | Sandisk CORP | +0.2% | -37.17% | Trim |
| 7 | INTC | Intel CORP | +0.2% | +2.81% | Add |
| 8 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.2% | +16.25% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | +0.95% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.28% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.37% | Trim |
| 12 | KLAC | Kla CORP | +0.1% | +894.43% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +18.74% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -4.04% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.73% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -5.74% | Trim |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +38.63% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +4.44% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +1.08% | Add |
| 20 | GLW | Corning Inc | +0.1% | +9.82% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.52% | Add |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | -3.53% | Trim |
| 23 | AVGO | Broadcom Inc | +0.1% | +0.28% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.18% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | +1.90% | Add |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +940.51% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | -2.74% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | -0.69% | Trim |
| 29 | QCOM | Qualcomm Inc | 0% | -8.76% | Trim |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +28.88% | Add |
| 31 | VFMO | Vanguard US Momentum Factor | 0% | +26.36% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -0.44% | Trim |
| 33 | CGDV | Cap Group Dividend Value | 0% | +6.01% | Add |
| 34 | GS | Goldman Sachs Group Inc | 0% | +4.12% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | -15.26% | Trim |
| 36 | BUCK | Simplify Treasury Option Inc | 0% | +27.67% | Add |
| 37 | RDVY | First Trust Rising Dividend | 0% | +10.43% | Add |
| 38 | CIBR | First Trust Nasdaq Cybersecu | 0% | -1.26% | Trim |
| 39 | MTBA | Simplify Mbs ETF | 0% | +37.22% | Add |
| 40 | BST | Blackrock Science & Tech Tr | 0% | +5.07% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +0.43% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.54% | Add |
| 43 | TCAF | T Rowe Prc Cap Appreciation | 0% | +12.14% | Add |
| 44 | VXUS | Vanguard Total Intl Stock | 0% | +18.44% | Add |
| 45 | GE | General Electric | 0% | -0.24% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | 0% | +359.64% | Add |
| 47 | CAIE | Calamos Autocallable Inc ETF | 0% | +30.71% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +0.35% | Add |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.50% | Add |
| 50 | C | Citigroup Inc | 0% | -5.17% | Trim |
1–50 of 200
Filing History
FAQ
What is Wedbush Securities Inc and what type of investor is it?
Wedbush Securities Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.9M, spread across 1309 disclosed positions.
What are Wedbush Securities Inc's largest equity positions?
Based on the latest 13F filing, Wedbush Securities Inc's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $411.2K (10.6%)
2. Apple Inc (AAPL) — $280.2K (7.2%)
3. Nvidia CORP (NVDA) — $185.5K (4.8%)
4. Costco Wholesale CORP (COST) — $108.4K (2.8%)
5. Amazon.com Inc (AMZN) — $107.6K (2.8%)
What changes did Wedbush Securities Inc make in its most recent portfolio filing?
In the latest reported quarter, Wedbush Securities Inc made 200 notable position adjustments: 0 new positions were initiated, 89 existing holdings were added to, 110 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Trim: Costco Wholesale CORP (COST) — shares -0.48%; Trim: Advanced Micro Devices (AMD) — shares -18.48%; Trim: Dan Wedbush Ai Rev ETF (IVES) — shares -71.40%; Add: Micron Technology Inc (MU) — shares +11.74%
What sectors does Wedbush Securities Inc focus on?
Wedbush Securities Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Consumer Discretionary: 10.1%
• Financials: 8.8%
• Industrials: 8.5%
• Communication Services: 8.1%
• Consumer Staples: 7.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Wedbush Securities Inc returned an annualized 18.8% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 42.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its VOO position for two straight quarters, cutting it by $388.4M while still holding $411.2K.
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Developer Access
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