Wedbush Securities Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Wedbush Securities Inc. reported 1,305 stock positions worth $3.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Apple (AAPL, 7.2%) and Nvidia (NVDA, 4.8%). Compared with Q1 2026, it opened 140 new positions, sold out of 69, added to 506 and reduced 582. The biggest buy was Micron Technology (MU, shares +12%) and the biggest sale Costco Wholesale (COST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001142495
- Portfolio Value
- $3.9B (Q2 2026)
- SEC Filing
- 0001142495-26-000008 ↗ filed Jul 28, 2026
Holdings Value
Holdings 1,305 stocks · $3.9B
| VOO Vanguard S&P 500 ETF | 10.62% | 598,758 | $411.2M | Reduce -0.3% |
| AAPL Apple Inc. | 7.23% | 968,308 | $280.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 4.79% | 926,896 | $185.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.80% | 115,825 | $108.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.78% | 451,310 | $107.6M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.29% | 120,476 | $88.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.28% | 237,199 | $88.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.61% | 173,986 | $62.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 131,131 | $46.3M | Add +0.7% |
| AMD Advanced Micro Devices | 1.11% | 73,839 | $42.9M | Reduce -18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 57,341 | $42.8M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.94% | 86,199 | $36.3M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.85% | 325,527 | $32.8M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.85% | 58,121 | $32.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.80% | 82,283 | $31.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.75% | 89,166 | $29.2M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.69% | 35,502 | $26.6M | Add +7.2% |
| PANW Palo Alto Networks Inc. | 0.64% | 72,999 | $24.9M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 49,053 | $24.5M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.62% | 22,428 | $23.9M | Add +0.9% |
| MU Micron Technology Inc. | 0.61% | 20,504 | $23.7M | Add +11.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.59% | 763,870 | $22.9M | Add +16.3% |
| LLY Eli Lilly & Co. | 0.58% | 18,603 | $22.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.57% | 88,306 | $22.2M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 186,236 | $21.7M | Add +0.9% |
| CVX Chevron Corp. | 0.56% | 130,784 | $21.7M | Add +0.6% |
| V Visa Inc. Class A | 0.55% | 62,598 | $21.5M | Reduce -3.9% |
| WDC Western Digital Corp. | 0.55% | 33,509 | $21.4M | Reduce -19.2% |
| CSCO Cisco Systems Inc. | 0.54% | 179,193 | $21.0M | Reduce -4.0% |
| HD Home Depot Inc. | 0.52% | 57,042 | $20.1M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 68,245 | $19.2M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 355,630 | $17.5M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 46,059 | $17.0M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 76,422 | $16.7M | Add +2.6% |
| JNJ Johnson & Johnson | 0.42% | 63,894 | $16.2M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.42% | 118,459 | $16.2M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.41% | 30,115 | $15.7M | Add +0.5% |
| SNDK Sandisk Corp. | 0.40% | 6,738 | $15.3M | Reduce -37.2% |
| WMT Walmart Inc. | 0.39% | 132,682 | $15.0M | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.38% | 12,630 | $14.8M | Add +1.9% |
| BAC Bank of America Corp. | 0.36% | 243,184 | $13.9M | Reduce -3.8% |
| C Citigroup Inc. | 0.36% | 98,948 | $13.8M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.35% | 92,508 | $13.6M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.33% | 24,956 | $12.8M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 223,130 | $12.6M | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 26,184 | $12.5M | Add +5.5% |
| KLAC KLA Corp. | 0.31% | 39,608 | $11.9M | Reduce -0.6% |
| BA The Boeing Co. | 0.31% | 54,781 | $11.9M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.30% | 63,772 | $11.8M | Reduce -8.8% |
| XLK SS Technology Select Sector | 0.30% | 61,815 | $11.8M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.30% | 164,523 | $11.7M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.29% | 30,981 | $11.2M | Reduce -0.1% |
| INTC Intel Corp. | 0.28% | 78,647 | $11.0M | Add +2.8% |
| ORCL Oracle Corp. | 0.27% | 71,995 | $10.6M | Add +5.0% |
| RTX RTX Corp. | 0.27% | 55,399 | $10.5M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 13,589 | $10.4M | Reduce -5.7% |
| SMH Vaneck Semiconductor ETF | 0.26% | 15,377 | $10.1M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.26% | 27,207 | $10.0M | Reduce -3.0% |
| IVES Dan Wedbush AI Rev ETF | 0.26% | 262,186 | $10.0M | Reduce -71.4% |
| GOLD Gold.com Inc. | 0.26% | 237,804 | $9.9M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 23,548 | $9.8M | Reduce -15.3% |
| AOM iShares Core 40/60 Moderate | 0.25% | 193,700 | $9.7M | Add +1941.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 9,459 | $9.6M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 110,542 | $9.5M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.24% | 115,831 | $9.4M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.24% | 12,696 | $9.2M | Add +18.7% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 27,332 | $9.2M | Add +38.6% |
| BUCK Simplify Treasury Option Inc. | 0.23% | 380,116 | $8.9M | Add +27.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 90,734 | $8.7M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 117,247 | $8.4M | Reduce -12.2% |
| GD General Dynamics Corp. | 0.21% | 23,389 | $8.3M | Add +2.1% |
| LRCX Lam Research Corp. | 0.21% | 19,000 | $8.2M | Add +4.4% |
| MCD McDonald's Corp. | 0.21% | 30,196 | $8.2M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 135,686 | $8.1M | Reduce -3.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 192,666 | $7.9M | Add +12.1% |
| CB Chubb Ltd. | 0.20% | 22,294 | $7.6M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 58,210 | $7.4M | Reduce -7.2% |
| GLW Corning Inc. | 0.19% | 28,938 | $7.4M | Add +9.8% |
| AXP American Express Co. | 0.19% | 21,636 | $7.3M | Reduce -9.5% |
| PPA Invesco Aerospace & Defense | 0.19% | 40,840 | $7.2M | Reduce -2.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 171,603 | $6.9M | Add +18.1% |
| VZ Verizon Communications Inc. | 0.18% | 162,837 | $6.9M | Reduce -3.4% |
| RDVY First Trust Rising Dividend | 0.18% | 84,936 | $6.9M | Add +10.4% |
| NEE Nextera Energy Inc. | 0.18% | 78,103 | $6.9M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.17% | 51,952 | $6.7M | Reduce -6.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.17% | 222,051 | $6.6M | Reduce -5.5% |
| FTCS First Trust Capital Strength | 0.17% | 68,069 | $6.4M | Reduce -9.3% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 63,298 | $6.4M | Add +2.4% |
| ADI Analog Devices Inc. | 0.16% | 16,028 | $6.4M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 69,526 | $6.2M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 56,474 | $6.2M | Reduce -4.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 195,950 | $6.2M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 51,266 | $6.1M | Add +30.1% |
| VXUS Vanguard Total Intl Stock | 0.16% | 71,257 | $6.1M | Add +18.4% |
| UNP Union Pacific Corp. | 0.16% | 22,354 | $6.1M | Add +5.2% |
| FEGE First Eagle GL Equity ETF | 0.15% | 122,169 | $6.0M | Reduce -1.5% |
| AIRR First Trust Rba American Ind | 0.15% | 44,813 | $6.0M | Add +5.0% |
| ETN Eaton Corp. PLC | 0.15% | 13,908 | $5.9M | Add +0.3% |
| ABT Abbott Laboratories | 0.15% | 65,216 | $5.9M | Add +2.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 30,846 | $5.9M | Add +28.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 14,149 | $832K | Reduce -2.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 397 | $459K | Add +22.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 218 | $273K | Reduce -1.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,495 | $268K | Reduce -4.1% |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.80% | −0.59 |
| IVES Dan Wedbush AI Rev ETF | Reduce -71.4% | 0.26% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.28% | −0.30 |
| NFLX Netflix Inc. | Reduce -5.5% | 0.30% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.42% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.6% | 0.85% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.85% | −0.14 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -71.3% | 0.04% | −0.13 |
| WMT Walmart Inc. | Reduce -2.0% | 0.39% | −0.10 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.26% | −0.09 |
| AAPL Apple Inc. | Reduce -1.9% | 7.23% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.63% | −0.08 |
| YEAR AB Ultra Short Income ETF | Reduce -34.0% | 0.11% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.21% | −0.07 |
| T AT&T Inc. | Reduce -7.7% | 0.10% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.18% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -28.7% | 0.07% | −0.06 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -52.5% | 0.05% | −0.06 |
| EXPD Expeditors Intl Wash Inc. | Reduce -61.0% | 0.03% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -14.0% | 0.13% | −0.05 |
| RTX RTX Corp. | Reduce -2.3% | 0.27% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.42% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.14% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.33% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.13% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.75% | −0.04 |
| XLE SS Energy Select Sector | Reduce -5.3% | 0.11% | −0.04 |
| HD Home Depot Inc. | Reduce -2.2% | 0.52% | −0.04 |
| CRM Salesforce Inc. | Reduce -11.7% | 0.08% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -9.3% | 0.17% | −0.04 |
| GOLD Gold.com Inc. | Reduce -5.0% | 0.26% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.23% | −0.04 |
| JUNM FT Vest US Eq Max Buf June | Reduce -83.7% | 0.01% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -39.4% | 0.05% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -13.8% | 0.09% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.2% | 0.22% | −0.03 |
| CME Cme Group Inc. | Reduce -9.1% | 0.05% | −0.03 |
| COP Conocophillips | Reduce -3.5% | 0.06% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.6% | 0.16% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.5% | 0.13% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.29% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -13.4% | 0.11% | −0.03 |
| PSX Phillips 66 | Reduce -0.5% | 0.12% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.3% | 0.14% | −0.03 |
| PCAR Paccar Inc. | Reduce -51.9% | 0.02% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.9% | 0.05% | −0.03 |
| PLTK Playtika Holding Corp. | Reduce -89.2% | 0.00% | −0.03 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -1.5% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +11.7% | 0.61% | +0.43 |
| AOM iShares Core 40/60 Moderate | Add +1941.1% | 0.25% | +0.24 |
| INTC Intel Corp. | Add +2.8% | 0.28% | +0.18 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +16.3% | 0.59% | +0.17 |
| CAT Caterpillar Inc. | Add +0.9% | 0.62% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +18.7% | 0.24% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.20% | +0.11 |
| LRCX Lam Research Corp. | Add +4.4% | 0.21% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +38.6% | 0.24% | +0.09 |
| FXL First Trust Technology Alpha | Add +340.4% | 0.11% | +0.09 |
| GLW Corning Inc. | Add +9.8% | 0.19% | +0.09 |
| MRVL Marvell Technology Inc. | Add +20.3% | 0.12% | +0.09 |
| STX Seagate Technology Holdings | Add +24.4% | 0.13% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.58% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 0.32% | +0.08 |
| GEV GE Vernova Inc. | Add +1.9% | 0.38% | +0.07 |
| AVGO Broadcom Inc. | Add +0.3% | 0.80% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +30.1% | 0.16% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 0.69% | +0.06 |
| DRAM Roundhill Memory ETF | New | 0.05% | +0.05 |
| EWY iShares MSCI South Korea ETF | New | 0.05% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +159.3% | 0.08% | +0.05 |
| DELL Dell Technologies -C | Add +9.7% | 0.08% | +0.05 |
| KNGZ FT - S&P 500 DVD Aristocrats | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +28.9% | 0.15% | +0.04 |
| CGDV Cap Group Dividend Value | Add +6.0% | 0.45% | +0.04 |
| VFMO Vanguard US Momentum Factor | Add +26.4% | 0.12% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +74.5% | 0.09% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +104.8% | 0.06% | +0.03 |
| TSCO Tractor Supply Company | Add +552.3% | 0.04% | +0.03 |
| ALMU Aeluma Inc. | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +28.2% | 0.05% | +0.03 |
| DVY iShares Select Dividend ETF | Add +57.3% | 0.09% | +0.03 |
| BST BlackRock Science & Tech TR | Add +5.1% | 0.12% | +0.03 |
| NASA Tema Space Innovators ETF | New | 0.03% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +264.1% | 0.04% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +12.1% | 0.20% | +0.03 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.03% | +0.03 |
| BUCK Simplify Treasury Option Inc. | Add +27.7% | 0.23% | +0.03 |
| RDVY First Trust Rising Dividend | Add +10.4% | 0.18% | +0.02 |
| ATR Aptargroup Inc. | Add +180.9% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.25% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +18.4% | 0.16% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.5% | 0.07% | +0.02 |
| MTBA Simplify MBS ETF | Add +37.2% | 0.13% | +0.02 |
| APH Amphenol Corp. Class A | Add +14.7% | 0.07% | +0.02 |
| CAIE Calamos Autocallable Inc. ETF | Add +30.7% | 0.10% | +0.02 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +120.2% | 0.04% | +0.02 |
| IXN iShares Global Tech ETF | Add +28.7% | 0.05% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -2.1% | 14,149 | $832K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +22.9% | 397 | $459K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.8% | 218 | $273K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -4.1% | 3,495 | $268K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 187,236 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,305 | $3.9B | VOO, AAPL, NVDA, COST, AMZN |
| Q1 2026 | 1,232 | $3.4B | VOO, AAPL, NVDA, COST, AMZN |
| Q4 2025 | 1,203 | $3.4B | VOO, AAPL, NVDA, MSFT, COST |
| Q3 2025 | 1,162 | $3.1B | VOO, AAPL, NVDA, MSFT, COST |
| Q2 2025 | 1,151 | $2.9B | VOO, AAPL, NVDA, COST, MSFT |
| Q1 2025 | 1,108 | $2.7B | VOO, AAPL, COST, NVDA, AMZN |
| Q4 2024 | 1,134 | $2.8B | VOO, AAPL, NVDA, COST, AMZN |
| Q3 2024 | 1,096 | $2.7B | VOO, AAPL, NVDA, COST, MSFT |
| Q2 2024 | 1,193 | $2.8B | VOO, AAPL, NVDA, MSFT, COST |
| Q1 2024 | 1,228 | $2.7B | VOO, AAPL, NVDA, MSFT, COST |