CIK: 0001142495
Total reported value
$3.4B
Reporting period: 2026-03-31 · Number of holdings: 1237
WEDBUSH SECURITIES INC disclosed 1237 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 13.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "W"
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 1237 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 5.31), 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 48% 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.
Trim VOO
-3.1% -$30.0M
Trim MSFT
+7.2% -$19.4M
Add COST
+1.5% $17.1M
Trim NVDA
+0.4% -$10.6M
Add CVX
+5.9% $8.2M
Trim NXDT
-95.8% -$7.1M
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% | -0.88% | -3.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.31% | +0.06% | +8.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.31% | +0.38% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | +0.50% | +1.51% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | -0.06% | +8.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.57% | +7.19% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -0.14% | -0.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.07% | +4.31% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | +0.98% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.09% | +0.72% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.02% | +0.10% | +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% | -0.13% | +5.67% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.05% | +3.54% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.11% | +6.19% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.23% | +5.89% | |
| 17 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.76% | — | +12.59% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +16.12% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.05% | -1.49% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +2.76% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.19% | +2.59% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.07% | +3.92% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +6.21% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +9.27% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +5.40% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.08% | +1.83% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.07% | +4.62% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | +5.75% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.08% | +5.49% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.08% | +0.96% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.10% | +4.20% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.06% | +12.21% | |
| 33 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.42% | -0.07% | -10.94% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +2.60% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -0.05% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.42% | — | +11.11% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +3.22% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +9.91% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +5.02% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | — | +18.72% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +4.37% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.04% | +5.70% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.35% | — | +1.91% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | — | +13.84% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.33% | +0.15% | +15.40% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | +6.66% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | +4.07% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.32% | +0.11% | +13.93% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | +6.16% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.08% | +4.70% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.9%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1237 | $3.4B | 13 | |
| 2025-12-31 | 1207 | $3.4B | 17 | |
| 2025-09-30 | 1168 | $3.1B | 29 | |
| 2025-06-30 | 1155 | $2.9B | 0 | |
| 2025-03-31 | 1111 | $2.7B | 100 | |
| 2024-12-31 | 1136 | $2.8B | 0 | |
| 2024-09-30 | 1098 | $2.7B | 0 | |
| 2024-06-30 | 1195 | $2.8B | 0 | |
| 2024-03-31 | 1230 | $2.7B | 0 | |
| 2023-12-31 | 1084 | $2.3B | 0 | |
| 2023-09-30 | 1057 | $2.0B | 0 | |
| 2023-06-30 | 1064 | $2.1B | 0 | |
| 2023-03-31 | 1078 | $2.0B | 0 | |
| 2022-12-31 | 1057 | $1.8B | 0 | |
| 2022-09-30 | 1045 | $1.8B | 0 | |
| 2022-06-30 | 1070 | $1.8B | 0 | |
| 2022-03-31 | 1099 | $2.2B | 0 | |
| 2021-12-31 | 1171 | $2.3B | 0 | |
| 2021-09-30 | 1167 | $2.1B | 0 | |
| 2021-06-30 | 1156 | $2.1B | 92 | |
| 2021-03-31 | 1071 | $1.8B | 51 | |
| 2020-12-31 | 865 | $1.1B | 29 | |
| 2020-09-30 | 930 | $1.0B | 26 | |
| 2020-06-30 | 954 | $1.1B | 36 | |
| 2020-03-31 | 880 | $840.3M | 39 | |
| 2019-12-31 | 992 | $1.1B | 20 | |
| 2019-09-30 | 976 | $1.0B | 18 | |
| 2019-06-30 | 984 | $994.7M | 19 | |
| 2019-03-31 | 925 | $930.8M | 25 | |
| 2018-12-31 | 836 | $782.4M | 28 | |
| 2018-09-30 | 899 | $881.4M | 24 | |
| 2018-06-30 | 880 | $806.5M | 22 | |
| 2018-03-31 | 818 | $765.7M | 25 | |
| 2017-12-31 | 856 | $818.8M | 23 | |
| 2017-09-30 | 837 | $769.9M | 21 | |
| 2017-06-30 | 838 | $770.7M | 19 | |
| 2017-03-31 | 843 | $738.1M | 34 | |
| 2016-12-31 | 822 | $679.1M | 23 | |
| 2016-09-30 | 833 | $671.4M | 23 | |
| 2016-06-30 | 789 | $611.0M | 19 | |
| 2016-03-31 | 755 | $575.5M | 25 | |
| 2015-12-31 | 744 | $553.4M | 30 | |
| 2015-09-30 | 725 | $498.0M | 26 | |
| 2015-06-30 | 730 | $542.0M | 30 | |
| 2015-03-31 | 739 | $588.6M | 37 | |
| 2014-12-31 | 714 | $651.3M | 31 | |
| 2014-09-30 | 691 | $642.2M | 19 | |
| 2014-06-30 | 662 | $627.0M | 24 | |
| 2014-03-31 | 626 | $570.6M | 43 | |
| 2013-12-31 | 588 | $423.4M | 24 | |
| 2013-09-30 | 582 | $378.6M | 25 | |
| 2013-06-30 | 560 | $364.4M | 0 |
Wedbush Securities INC's most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); Trim: Vanguard S&p 500 ETF (VOO) — shares -3.15%; Add: Microsoft CORP (MSFT) — shares +7.19%; Add: Costco Wholesale CORP (COST) — shares +1.51%; Add: Nvidia CORP (NVDA) — shares +0.38%.
| # | 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 | GLD | Spdr Gold Shares | 0% | +5.70% | Add |
| 22 | CACI | Caci International INC -cl A | 0% | -84.10% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | 0% | -25.14% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -1.21% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.49% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +3.54% | Add |
| 27 | BST | Blackrock Science & Tech Tr | -0.1% | -25.09% | Trim |
| 28 | AXP | American Express Co | -0.1% | +0.89% | Add |
| 29 | CRM | Salesforce INC | -0.1% | -9.18% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +8.62% | Add |
| 31 | ADBE | Adobe INC | -0.1% | -24.22% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | +3.92% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.31% | Add |
| 34 | BSTZ | Blackrock Sci & Tech Trm Tr | -0.1% | -10.94% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | +4.70% | Add |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +5.49% | Add |
| 37 | LLY | Eli Lilly & Co | -0.1% | +1.83% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | +0.72% | Add |
| 39 | HOOD | Robinhood Markets INC - A | -0.1% | -52.36% | Trim |
| 40 | QCOM | Qualcomm INC | -0.1% | -0.68% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | -0.1% | +6.19% | Add |
| 42 | DIS | Walt Disney Co/the | -0.1% | -16.64% | Trim |
| 43 | TSLA | Tesla INC | -0.1% | +5.67% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.36% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.1% | +1.26% | Add |
| 46 | NXDT | Nexpoint Diversified Real Es | -0.2% | -95.84% | Trim |
| 47 | NVDA | Nvidia CORP | -0.3% | +0.38% | Add |
| 48 | MSFT | Microsoft CORP | -0.6% | +7.19% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | -0.9% | -3.15% | Trim |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001032814
Total reported value
$3.4B
66 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001512920
Total reported value
$3.4B
243 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001352924
Total reported value
$3.4B
16 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000919079
Total reported value
$162.5B
1,064 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001053321
Total reported value
$15.6B
1,096 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001708237
Total reported value
$925.0M
10 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF