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CIK: 0001142495
Total reported value
$3.9M
$3.9M
1237 檔
25352.2%
The Q1 2026 SEC filing reveals that Wedbush Securities Inc held a total portfolio value of $3.9M, covering 1237 public equity positions.
In Q1 2026, Wedbush Securities Inc displayed an active expansion posture, initiating 13 new positions and adding to 119 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, NVDA) accounted for 25352.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.46% | +0.15% | -3.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.31% | -0.08% | +8.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | +0.04% | +0.38% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | -0.58% | +1.51% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.03% | +8.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.30% | +7.19% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | +0.26% | -0.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.14% | +4.31% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.01% | +0.98% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.11% | +0.72% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.02% | -0.17% | +10.78% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.14% | +1.26% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | — | +5.67% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.04% | +3.54% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.23% | +6.19% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.22% | +5.89% | |
| 17 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.76% | -0.50% | +12.59% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.06% | +16.12% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.08% | -1.49% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.06% | +2.76% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.18% | +2.59% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.02% | +3.92% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.04% | +6.21% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | +9.27% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.57% | +5.40% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.09% | +1.83% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.10% | +4.62% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.19% | +5.75% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.02% | +5.49% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | +0.96% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.16% | +4.20% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +12.21% | |
| 33 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.42% | +0.17% | -10.94% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.02% | +2.60% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.12% | -0.05% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.42% | +0.03% | +11.11% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | +0.01% | +3.22% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +9.91% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.04% | +5.02% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.27% | +18.72% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +4.37% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.09% | +5.70% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.35% | +0.01% | +1.91% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | -0.01% | +13.84% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.33% | +0.22% | +15.40% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.05% | +6.66% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.03% | +4.07% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.06% | +13.93% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.01% | +6.16% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.02% | +4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | +1.51% | Add |
| 2 | CVX | Chevron CORP | +0.2% | +5.89% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +2.59% | Add |
| 4 | WDC | Western Digital CORP | +0.2% | +15.40% | Add |
| 5 | SNDK | Sandisk CORP | +0.1% | -6.76% | Trim |
| 6 | GEV | GE Vernova Inc | +0.1% | +13.93% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | +4.20% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +10.78% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.96% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +4.62% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +25.56% | Add |
| 12 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +466.61% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +29.76% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +8.03% | Add |
| 15 | FDL | First Trust Morn Dvd Lead In | +0.1% | +27.72% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +12.21% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +4.89% | Add |
| 18 | FEGE | First Eagle Gl Equity ETF | +0.1% | +34.05% | Add |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +71.11% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | -0.68% | Trim |
| 21 | AIRR | First Trust Rba American Ind | +0.1% | +30.45% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +24.56% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | +5.70% | Add |
| 24 | PSX | Phillips 66 | 0% | -1.42% | Trim |
| 25 | GLW | Corning Inc | 0% | +5.61% | Add |
| 26 | NFLX | Netflix Inc | 0% | +5.75% | Add |
| 27 | PPA | Invesco Aerospace & Defense | 0% | +16.23% | Add |
| 28 | MU | Micron Technology Inc | 0% | +6.53% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +9.91% | Add |
| 30 | XLE | Ss Energy Select Sector | 0% | -2.63% | Trim |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +31.82% | Add |
| 32 | RTX | Rtx CORP | 0% | +6.66% | Add |
| 33 | AMGN | Amgen Inc | 0% | +4.07% | Add |
| 34 | CGDV | Cap Group Dividend Value | 0% | +11.11% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | 0% | +13.84% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.56% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | 0% | +33.08% | Add |
| 38 | NOC | Northrop Grumman CORP | 0% | +11.10% | Add |
| 39 | TJX | Tjx Companies Inc | 0% | +18.94% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | +3.31% | Add |
| 41 | PFE | Pfizer Inc | 0% | +7.25% | Add |
| 42 | AVGO | Broadcom Inc | 0% | +16.12% | Add |
| 43 | T | At&t Inc | 0% | +1.42% | Add |
| 44 | NEE | Nextera Energy Inc | 0% | -1.01% | Trim |
| 45 | PWR | Quanta Services Inc | 0% | +18.86% | Add |
| 46 | LHX | L3harris Technologies Inc | 0% | +22.38% | Add |
| 47 | AFL | Aflac Inc | 0% | +24.15% | Add |
| 48 | IGV | Ishares Expanded Tech-softwa | 0% | +271.36% | Add |
| 49 | COP | Conocophillips | 0% | -0.87% | Trim |
| 50 | YUM | Yum! Brands Inc | 0% | +63.48% | Add |
According to official SEC Form 13F filings, Wedbush Securities Inc reported a total U.S. public equity portfolio value of $3.9M across 1237 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VBIL
市值: $2.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.3M
During Q1 2026, Wedbush Securities Inc's top holdings by market value included VOO (10.5%)、AAPL (7.3%)、NVDA (4.8%). The largest single position, VOO, represented 10.5% of total portfolio value.
In Q1 2026, Wedbush Securities Inc made 200 total portfolio adjustments, initiating 13 new buys, adding to 119 positions, trimming 60 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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