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CIK: 0001142495
Total reported value
$4.0B
$4.0B
1309 檔
0.0%
According to the latest 13F quarterly dataset, Wedbush Securities Inc managed an equity portfolio of $4.0B at the end of Q2 2026, spanning 1309 distinct U.S. exchange-listed positions.
During Q2 2026, Wedbush Securities Inc performed routine portfolio adjustments (0 new buys, 89 additions, 110 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, NVDA) accounted for 0.0% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
HON
前期市值: $4.3M
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% | -0.03% | -0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.23% | +0.63% | -1.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | +0.45% | -0.69% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -0.16% | -0.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.07% | -0.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | -0.08% | -0.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.68% | -0.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.05% | -0.37% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.04% | +0.73% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | -0.02% | -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% | -0.14% | -0.10% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | -0.12% | -6.60% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.19% | -1.18% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.02% | +0.28% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | -3.68% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.12% | +7.18% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.06% | -8.37% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | -3.69% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | -0.17% | +0.95% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.61% | -0.03% | +11.74% | |
| 22 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.59% | +0.33% | +16.25% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.02% | +1.08% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | +0.35% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | +0.20% | +0.90% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.10% | +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% | -0.19% | -19.22% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.07% | -4.04% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.12% | -2.17% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.12% | +0.43% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.45% | -0.02% | +6.01% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.09% | +1.54% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +2.65% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.01% | -2.08% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | -0.03% | +0.50% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.40% | -0.10% | -37.17% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.03% | -1.99% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | -0.07% | +1.90% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.04% | -3.81% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.04% | -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% | +0.02% | -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% | -0.01% | +5.52% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.31% | -0.11% | +894.43% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.05% | +0.83% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | -0.01% | -8.76% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | — | -2.74% |
| # | 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 |
According to official SEC Form 13F filings, Wedbush Securities Inc reported a total U.S. public equity portfolio value of $4.0B across 1309 disclosed positions in Q2 2026.
During Q2 2026, Wedbush Securities Inc's top holdings by market value included VOO (10.6%)、AAPL (7.2%)、NVDA (4.8%). The largest single position, VOO, represented 10.6% of total portfolio value.
In Q2 2026, Wedbush Securities Inc made 200 total portfolio adjustments, initiating 0 new buys, adding to 89 positions, trimming 110 holdings, and fully liquidating 1 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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