Wedbush Securities Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wedbush Securities Inc. reported 1,228 stock positions worth $2.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by Apple (AAPL, 6.7%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 210 new positions, sold out of 64, added to 572 and reduced 377. The biggest buy was Costco Wholesale (COST, shares +173%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001142495
- Portfolio Value
- $2.7B (Q1 2024)
- SEC Filing
- 0001142495-24-000008 ↗ filed May 15, 2024
Holdings Value
Holdings 1,228 stocks · $2.7B
| VOO Vanguard S&P 500 ETF | 10.65% | 593,342 | $285.2M | Reduce -6.7% |
| AAPL Apple Inc. | 6.66% | 1,039,400 | $178.2M | Add +2.7% |
| NVDA Nvidia Corp. | 3.70% | 109,766 | $99.2M | Add +7.7% |
| MSFT Microsoft Corp. | 3.69% | 235,060 | $98.9M | Add +10.8% |
| COST Costco Wholesale Corp. | 3.28% | 119,812 | $87.8M | Add +173.1% |
| AMZN Amazon.com Inc. | 3.07% | 456,128 | $82.3M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 99,892 | $44.4M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.22% | 61,913 | $32.5M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.17% | 206,850 | $31.2M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.94% | 51,768 | $25.1M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 47,232 | $24.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 56,923 | $23.9M | Add +7.9% |
| HD Home Depot Inc. | 0.88% | 61,776 | $23.7M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 101,825 | $20.4M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.70% | 122,834 | $18.7M | Add +9.4% |
| V Visa Inc. Class A | 0.69% | 66,692 | $18.6M | Add +12.9% |
| LLY Eli Lilly & Co. | 0.69% | 23,692 | $18.4M | Add +14.3% |
| CVX Chevron Corp. | 0.67% | 113,197 | $17.9M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.66% | 97,628 | $17.8M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 163,544 | $16.5M | Reduce -59.7% |
| XOM Exxon Mobil Corp. | 0.52% | 120,000 | $13.9M | Add +13.3% |
| AMD Advanced Micro Devices | 0.50% | 73,724 | $13.3M | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 26,738 | $13.2M | Add +5.3% |
| TSLA Tesla Inc. | 0.49% | 74,257 | $13.1M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 99,346 | $12.8M | Add +10.2% |
| PANW Palo Alto Networks Inc. | 0.47% | 44,711 | $12.7M | Add +16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 48,705 | $12.7M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 61,826 | $11.8M | Add +17.1% |
| PG The Procter & Gamble Co. | 0.44% | 72,235 | $11.7M | Reduce -14.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.44% | 603,406 | $11.7M | Add +36.3% |
| MA Mastercard Inc. Class A | 0.43% | 23,783 | $11.5M | Add +7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 195,026 | $11.3M | Add +13.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 28,254 | $11.2M | Add +2.7% |
| FVD First Trust Value Line DVD | 0.42% | 264,836 | $11.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.42% | 84,392 | $11.1M | Add +11.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 190,920 | $11.1M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 87,271 | $10.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.40% | 67,334 | $10.7M | Add +11.5% |
| CSCO Cisco Systems Inc. | 0.39% | 211,091 | $10.5M | Add +8.8% |
| BA The Boeing Co. | 0.39% | 53,835 | $10.4M | Add +7.1% |
| CRM Salesforce Inc. | 0.37% | 32,591 | $9.8M | Add +10.6% |
| AMGN Amgen Inc. | 0.37% | 34,469 | $9.8M | Add +9.0% |
| BST BlackRock Science & Tech TR | 0.36% | 261,826 | $9.7M | Reduce -2.7% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.36% | 313,213 | $9.6M | Add +1.5% |
| ADBE Adobe Inc. | 0.35% | 18,531 | $9.4M | Add +11.2% |
| AVGO Broadcom Inc. | 0.34% | 6,960 | $9.2M | Add +36.3% |
| NFLX Netflix Inc. | 0.34% | 14,812 | $9.0M | Add +10.5% |
| QCOM Qualcomm Inc. | 0.34% | 53,061 | $9.0M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.33% | 31,428 | $8.9M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.33% | 16,640 | $8.7M | Reduce -12.8% |
| DVY iShares Select Dividend ETF | 0.32% | 70,271 | $8.7M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 217,910 | $8.3M | Add +5.3% |
| PEP Pepsico Inc. | 0.29% | 44,864 | $7.9M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 69,262 | $7.7M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.28% | 121,177 | $7.4M | Add +10.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 150,789 | $7.4M | Add +60.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 225,197 | $7.3M | Add +25.2% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 42,817 | $7.3M | Add +183.7% |
| ORCL Oracle Corp. | 0.27% | 57,069 | $7.2M | Add +8.2% |
| XLE SS Energy Select Sector | 0.27% | 75,566 | $7.1M | Reduce -8.4% |
| AXP American Express Co. | 0.26% | 30,966 | $7.1M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 42,965 | $7.0M | Add +8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 42,436 | $7.0M | Add +17.1% |
| LMT Lockheed Martin Corp. | 0.26% | 15,027 | $6.8M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.25% | 160,763 | $6.7M | Add +3.2% |
| CAT Caterpillar Inc. | 0.25% | 18,321 | $6.7M | Add +2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 64,957 | $6.6M | Add +23.1% |
| INTC Intel Corp. | 0.24% | 147,969 | $6.5M | Add +6.0% |
| WMT Walmart Inc. | 0.24% | 106,943 | $6.4M | Add +16.5% |
| GLD SPDR Gold Shares | 0.24% | 30,983 | $6.4M | Reduce -9.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 66,608 | $6.1M | Reduce -13.7% |
| NXDT Nexpoint Diversified Real Es | 0.22% | 902,229 | $6.0M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 0.22% | 39,583 | $5.8M | Reduce -10.9% |
| ISRG Intuitive Surgical Inc. | 0.22% | 14,534 | $5.8M | Add +13.9% |
| PFE Pfizer Inc. | 0.21% | 207,127 | $5.7M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 26,750 | $5.6M | Add +23.7% |
| SBUX Starbucks Corp. | 0.20% | 59,686 | $5.5M | Add +5.2% |
| OEF iShares S&P 100 ETF | 0.20% | 22,015 | $5.4M | Add +2117.0% |
| XLK SS Technology Select Sector | 0.20% | 25,783 | $5.4M | Add +3.7% |
| ABT Abbott Laboratories | 0.20% | 46,745 | $5.3M | Add +18.6% |
| NOW ServiceNow Inc. | 0.20% | 6,917 | $5.3M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 14,587 | $5.0M | Add +7.3% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 52,877 | $5.0M | Add +31.1% |
| SNPS Synopsys Inc. | 0.18% | 8,545 | $4.9M | Add +29.9% |
| UBER Uber Technologies Inc. | 0.18% | 63,147 | $4.9M | Add +12.7% |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 37,861 | $4.8M | Reduce -4.2% |
| C Citigroup Inc. | 0.18% | 76,429 | $4.8M | Add +18.6% |
| GD General Dynamics Corp. | 0.18% | 16,870 | $4.8M | Add +1.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.18% | 201,319 | $4.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 94,004 | $4.7M | Add +94.9% |
| BX Blackstone Inc. | 0.17% | 35,309 | $4.6M | Reduce -10.6% |
| LOW Lowe's Cos Inc. | 0.17% | 18,190 | $4.6M | Add +8.6% |
| ULTA Ulta Beauty Inc. | 0.17% | 8,639 | $4.5M | Add +10.3% |
| DE Deere & Co. | 0.16% | 10,715 | $4.4M | Add +6.8% |
| WFC Wells Fargo & Co. | 0.16% | 74,687 | $4.3M | Add +5.9% |
| IQLT iShares MSCI International Q | 0.16% | 107,972 | $4.3M | Add +20.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 185,923 | $4.3M | Add +71.4% |
| UNP Union Pacific Corp. | 0.16% | 17,388 | $4.3M | Add +10.6% |
| RDVY First Trust Rising Dividend | 0.16% | 75,729 | $4.3M | Add +86.7% |
| TGT Target Corp. | 0.16% | 23,827 | $4.2M | Reduce -8.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 517 | $630K | Reduce -8.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 395 | $472K | Reduce -2.7% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 10.65% | −1.67 |
| SGOV iShares 0-3 Month Treasury B | Reduce -59.7% | 0.61% | −1.19 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.49% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 1.22% | −0.21 |
| CVX Chevron Corp. | Reduce -3.7% | 0.67% | −0.11 |
| NXDT Nexpoint Diversified Real Es | Reduce -4.6% | 0.22% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -14.1% | 0.44% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -75.8% | 0.02% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.7% | 0.23% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -12.8% | 0.33% | −0.08 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -2.6% | 0.42% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.9% | 0.29% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -20.6% | 0.14% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -40.6% | 0.06% | −0.06 |
| BX Blackstone Inc. | Reduce -10.6% | 0.17% | −0.06 |
| GLD SPDR Gold Shares | Reduce -9.3% | 0.24% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.29% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -10.9% | 0.22% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.21% | −0.05 |
| MNTX Manitex International Inc. | Reduce -4.0% | 0.08% | −0.05 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Reduce -78.0% | 0.01% | −0.04 |
| DVN Devon Energy Corp. | Reduce -22.6% | 0.11% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.32% | −0.04 |
| BST BlackRock Science & Tech TR | Reduce -2.7% | 0.36% | −0.04 |
| XLE SS Energy Select Sector | Reduce -8.4% | 0.27% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -45.7% | 0.04% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -32.2% | 0.06% | −0.04 |
| PBJ Invesco Food & Beverage ETF | Reduce -42.3% | 0.04% | −0.04 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.04 |
| PPIH Perma-Pipe International Hol | Reduce -5.2% | 0.13% | −0.03 |
| IHF iShares U.S. Healthcare Prov | Reduce -39.2% | 0.04% | −0.03 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -7.2% | 0.34% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -4.4% | 0.12% | −0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -64.4% | 0.01% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -7.6% | 0.13% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -17.2% | 0.08% | −0.03 |
| USB US Bancorp | Reduce -6.9% | 0.13% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.14% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -14.0% | 0.08% | −0.03 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.1% | 0.13% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -77.1% | 0.01% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -68.8% | 0.01% | −0.03 |
| U Unity Software Inc. | Reduce -48.4% | 0.01% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -67.2% | 0.01% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -32.0% | 0.04% | −0.03 |
| XRN Global Medical REIT Inc. | Reduce -65.3% | 0.01% | −0.02 |
| T AT&T Inc. | Reduce -2.9% | 0.15% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Add +173.1% | 3.28% | +1.99 |
| NVDA Nvidia Corp. | Add +7.7% | 3.70% | +1.46 |
| META Meta Platforms Inc. Class A | Add +18.1% | 0.94% | +0.25 |
| OEF iShares S&P 100 ETF | Add +2117.0% | 0.20% | +0.19 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.8% | 3.07% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +183.7% | 0.27% | +0.17 |
| LLY Eli Lilly & Co. | Add +14.3% | 0.69% | +0.15 |
| MSFT Microsoft Corp. | Add +10.8% | 3.69% | +0.15 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +36.3% | 0.44% | +0.11 |
| AVGO Broadcom Inc. | Add +36.3% | 0.34% | +0.09 |
| VTHR Vanguard Russell 3000 | New | 0.09% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +15.0% | 0.50% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +71.4% | 0.16% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +60.3% | 0.28% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +94.9% | 0.18% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +141.7% | 0.14% | +0.07 |
| RDVY First Trust Rising Dividend | Add +86.7% | 0.16% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.2% | 0.48% | +0.06 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +243.8% | 0.09% | +0.06 |
| OXFORD LANE CAP CORP | Add +100.3% | 0.14% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.89% | +0.06 |
| IBM Intl Business Machines Corp. | Add +17.1% | 0.44% | +0.06 |
| RWT Redwood Trust Inc. | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +85.4% | 0.15% | +0.06 |
| SAP Sap SE-Sponsored ADR | New | 0.05% | +0.05 |
| LIN Linde PLC | Add +90.2% | 0.12% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +260.3% | 0.07% | +0.05 |
| YYY Amplify Cef High Income ETF | Add +181.2% | 0.09% | +0.05 |
| EZBC Franklin Bitcoin ETF | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +13.3% | 0.52% | +0.05 |
| MRK Merck & Co. Inc. | Add +11.3% | 0.42% | +0.05 |
| AMAT Applied Materials Inc. | Add +44.3% | 0.14% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +429.6% | 0.06% | +0.05 |
| NFLX Netflix Inc. | Add +10.5% | 0.34% | +0.05 |
| FIXD First Trust Smith Opportunis | New | 0.04% | +0.04 |
| MSGS Madison Square Garden Sports | New | 0.04% | +0.04 |
| GVI iShares Intermediate Governm | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +159.6% | 0.08% | +0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.04% | +0.04 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +148.0% | 0.08% | +0.04 |
| APO Apollo Global Management Inc. | Add +80.9% | 0.09% | +0.04 |
| IOO iShares Global 100 ETF | Add +127.7% | 0.07% | +0.04 |
| PINS Pinterest Inc. Class A | Add +491.6% | 0.05% | +0.04 |
| TMDX Transmedics Group Inc. | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +53.5% | 0.13% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.76% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.3% | 517 | $630K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.7% | 395 | $472K |
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 |