Wedbush Securities Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Wedbush Securities Inc. reported 1,193 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by Apple (AAPL, 7.9%) and Nvidia (NVDA, 4.8%). Compared with Q1 2024, it opened 81 new positions, sold out of 117, added to 482 and reduced 564. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale First Trust Value Line DVD (FVD, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001142495
- Portfolio Value
- $2.8B (Q2 2024)
- SEC Filing
- 0001142495-24-000010 ↗ filed Aug 7, 2024
Holdings Value
Holdings 1,193 stocks · $2.8B
| VOO Vanguard S&P 500 ETF | 10.72% | 599,160 | $299.7M | Add +1.0% |
| AAPL Apple Inc. | 7.87% | 1,044,851 | $220.1M | Add +0.5% |
| NVDA Nvidia Corp. | 4.83% | 1,092,132 | $134.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.68% | 230,311 | $102.9M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 3.65% | 119,858 | $101.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.24% | 468,400 | $90.5M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 111,842 | $53.6M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 1.38% | 212,308 | $38.7M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.29% | 65,664 | $35.9M | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.03% | 57,059 | $28.8M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 50,841 | $27.7M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 56,383 | $22.9M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.79% | 24,501 | $22.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 120,631 | $22.1M | Reduce -1.8% |
| HD Home Depot Inc. | 0.77% | 62,291 | $21.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 100,752 | $20.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.65% | 115,880 | $18.1M | Add +2.4% |
| V Visa Inc. Class A | 0.63% | 66,993 | $17.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.62% | 101,793 | $17.5M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.55% | 133,574 | $15.4M | Add +11.3% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 147,663 | $14.9M | Reduce -9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 100,827 | $14.4M | Add +1.5% |
| TSLA Tesla Inc. | 0.51% | 72,076 | $14.3M | Reduce -2.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.49% | 683,666 | $13.6M | Add +13.3% |
| AMD Advanced Micro Devices | 0.49% | 83,701 | $13.6M | Add +13.5% |
| UNH Unitedhealth Group Inc. | 0.45% | 24,779 | $12.6M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.42% | 7,377 | $11.8M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 29,794 | $11.7M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.41% | 69,658 | $11.5M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 206,494 | $11.3M | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 64,537 | $11.2M | Add +4.4% |
| AMGN Amgen Inc. | 0.40% | 35,329 | $11.0M | Add +2.5% |
| NFLX Netflix Inc. | 0.39% | 16,219 | $10.9M | Add +9.5% |
| MA Mastercard Inc. Class A | 0.39% | 24,547 | $10.8M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 31,278 | $10.6M | Reduce -30.0% |
| QCOM Qualcomm Inc. | 0.38% | 52,935 | $10.5M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.37% | 18,162 | $10.5M | Add +9.2% |
| ADBE Adobe Inc. | 0.37% | 18,525 | $10.3M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 181,315 | $10.3M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.36% | 81,863 | $10.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.36% | 211,254 | $10.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 37,228 | $10.0M | Reduce -23.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 287,659 | $9.5M | Add +27.7% |
| JNJ Johnson & Johnson | 0.34% | 64,487 | $9.4M | Reduce -4.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.34% | 290,492 | $9.4M | Reduce -7.3% |
| BST BlackRock Science & Tech TR | 0.32% | 239,824 | $9.0M | Reduce -8.4% |
| BA The Boeing Co. | 0.32% | 48,778 | $8.9M | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 86,024 | $8.5M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.30% | 33,046 | $8.5M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 21,820 | $8.4M | Add +115.4% |
| DVY iShares Select Dividend ETF | 0.30% | 68,963 | $8.3M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 208,125 | $8.3M | Reduce -4.5% |
| FVD First Trust Value Line DVD | 0.29% | 201,917 | $8.2M | Reduce -23.8% |
| ORCL Oracle Corp. | 0.29% | 57,120 | $8.1M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 47,196 | $8.1M | Add +11.2% |
| MCD McDonald's Corp. | 0.28% | 30,464 | $7.8M | Reduce -3.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 69,025 | $7.6M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 46,125 | $7.6M | Add +7.7% |
| KO The Coca-Cola Co. | 0.27% | 117,410 | $7.5M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.26% | 44,881 | $7.4M | Add +0.0% |
| WMT Walmart Inc. | 0.25% | 104,541 | $7.1M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.25% | 250,762 | $7.0M | Add +21.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 42,455 | $6.8M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.24% | 29,707 | $6.7M | Add +15.2% |
| VZ Verizon Communications Inc. | 0.24% | 162,184 | $6.7M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 14,905 | $6.6M | Add +2.5% |
| AXP American Express Co. | 0.23% | 28,308 | $6.6M | Reduce -8.6% |
| CAT Caterpillar Inc. | 0.23% | 18,923 | $6.3M | Add +3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 144,202 | $6.3M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.21% | 12,810 | $6.0M | Reduce -14.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.21% | 241,346 | $5.9M | Add +19.9% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 59,398 | $5.7M | Reduce -8.6% |
| XLE SS Energy Select Sector | 0.20% | 61,373 | $5.6M | Reduce -18.8% |
| SNPS Synopsys Inc. | 0.20% | 9,384 | $5.6M | Add +9.8% |
| XLV SS Health Care Select Sector | 0.20% | 38,138 | $5.6M | Reduce -3.6% |
| OXFORD LANE CAP CORP | 0.20% | 1,016,222 | $5.5M | Add +36.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 14,662 | $5.5M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 210,875 | $5.3M | Add +13.4% |
| ABT Abbott Laboratories | 0.19% | 51,226 | $5.3M | Add +9.6% |
| NOW ServiceNow Inc. | 0.19% | 6,667 | $5.2M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 0.19% | 19,775 | $5.2M | Reduce -10.2% |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 39,410 | $5.2M | Add +4.1% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 51,647 | $5.2M | Add +42.0% |
| IOO iShares Global 100 ETF | 0.18% | 51,251 | $5.0M | Add +130.1% |
| GD General Dynamics Corp. | 0.18% | 16,873 | $4.9M | Add +0.0% |
| INTC Intel Corp. | 0.17% | 157,017 | $4.9M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 20,018 | $4.8M | Add +31.2% |
| UBER Uber Technologies Inc. | 0.17% | 65,539 | $4.8M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 51,063 | $4.7M | Reduce -23.3% |
| SMH Vaneck Semiconductor ETF | 0.17% | 17,789 | $4.6M | Add +20.0% |
| RDVY First Trust Rising Dividend | 0.17% | 84,401 | $4.6M | Add +11.4% |
| SBUX Starbucks Corp. | 0.16% | 57,452 | $4.5M | Reduce -3.7% |
| BX Blackstone Inc. | 0.16% | 36,093 | $4.5M | Add +2.2% |
| ECC Eagle Point Credit Co. | 0.16% | 438,276 | $4.4M | Add +26.2% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 99,503 | $4.4M | Add +2.3% |
| IQLT iShares MSCI International Q | 0.15% | 110,773 | $4.3M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.15% | 18,241 | $4.3M | Add +1.8% |
| T AT&T Inc. | 0.15% | 221,851 | $4.2M | Reduce -0.8% |
| NXDT Nexpoint Diversified Real Es | 0.15% | 761,401 | $4.2M | Reduce -15.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 85,115 | $4.2M | Reduce -9.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 600 | $713K | Add +16.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 404 | $483K | Add +2.3% |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Reduce -23.8% | 0.29% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -52.7% | 0.09% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.6% | 0.36% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -30.0% | 0.38% | −0.09 |
| GLD SPDR Gold Shares | Reduce -39.3% | 0.14% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.31% | −0.09 |
| BKLN Invesco Senior Loan ETF | Reduce -80.7% | 0.02% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.7% | 0.53% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.82% | −0.07 |
| NXDT Nexpoint Diversified Real Es | Reduce -15.6% | 0.15% | −0.07 |
| BA The Boeing Co. | Reduce -9.4% | 0.32% | −0.07 |
| XLE SS Energy Select Sector | Reduce -18.8% | 0.20% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.3% | 0.17% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.34% | −0.06 |
| FIVE Five Below | Reduce -9.3% | 0.06% | −0.06 |
| GE General Electric | Reduce -27.8% | 0.10% | −0.06 |
| C Citigroup Inc. | Reduce -28.3% | 0.12% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.0% | 0.37% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.0% | 0.13% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.28% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.36% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.4% | 0.22% | −0.05 |
| CVS CVS Health Corp. | Reduce -7.3% | 0.10% | −0.05 |
| PDX PIMCO Dynamic Income Strat | Reduce -74.4% | 0.02% | −0.05 |
| SBUX Starbucks Corp. | Reduce -3.7% | 0.16% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.45% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -87.1% | 0.01% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.6% | 0.20% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -14.8% | 0.21% | −0.04 |
| MS Morgan Stanley | Reduce -50.0% | 0.04% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -23.3% | 0.07% | −0.04 |
| BST BlackRock Science & Tech TR | Reduce -8.4% | 0.32% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -13.2% | 0.11% | −0.04 |
| TGT Target Corp. | Reduce -3.2% | 0.12% | −0.04 |
| XYZ Block Inc. | Reduce -28.4% | 0.04% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -22.0% | 0.09% | −0.03 |
| BTX BlackRock Tech & Priv Eqty | Reduce -50.9% | 0.02% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.73% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -50.8% | 0.01% | −0.03 |
| MNTX Manitex International Inc. | Reduce -1.4% | 0.05% | −0.03 |
| AXP American Express Co. | Reduce -8.6% | 0.23% | −0.03 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.07% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -38.0% | 0.04% | −0.03 |
| REM iShares Mortgage Real Estate | Reduce -76.5% | 0.01% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.4% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.41% | −0.03 |
| SPGI S&P Global Inc. | Reduce -38.5% | 0.04% | −0.03 |
| USB US Bancorp | Reduce -6.9% | 0.10% | −0.03 |
| DE Deere & Co. | Reduce -3.5% | 0.14% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.5% | 7.87% | +1.22 |
| COST Costco Wholesale Corp. | Add +0.0% | 3.65% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.0% | 1.92% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.38% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +115.4% | 0.30% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.7% | 3.24% | +0.17 |
| DELL Dell Technologies -C | Add +582.6% | 0.14% | +0.12 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.79% | +0.11 |
| IOO iShares Global 100 ETF | Add +130.1% | 0.18% | +0.10 |
| META Meta Platforms Inc. Class A | Add +10.2% | 1.03% | +0.09 |
| AVGO Broadcom Inc. | Add +6.0% | 0.42% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 10.72% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 1.29% | +0.07 |
| TT Trane Technologies PLC | Add +321.9% | 0.09% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 0.99% | +0.07 |
| CGDV Cap Group Dividend Value | Add +27.7% | 0.34% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +311.6% | 0.09% | +0.07 |
| SMR Nuscale Power Corp. | Add +84.9% | 0.08% | +0.06 |
| NFLX Netflix Inc. | Add +9.5% | 0.39% | +0.06 |
| OXFORD LANE CAP CORP | Add +36.4% | 0.20% | +0.06 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +13.3% | 0.49% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +42.0% | 0.19% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +9.2% | 0.37% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +20.0% | 0.17% | +0.04 |
| XLK SS Technology Select Sector | Add +15.2% | 0.24% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.5% | 0.52% | +0.04 |
| VRP Invesco Variable Rate Prefer | Add +234.3% | 0.05% | +0.04 |
| PFE Pfizer Inc. | Add +21.1% | 0.25% | +0.04 |
| OWL Blue Owl Capital Inc. | New | 0.04% | +0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +19.9% | 0.21% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +47.9% | 0.13% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +113.1% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +13.4% | 0.19% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +31.2% | 0.17% | +0.03 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.55% | +0.03 |
| AMGN Amgen Inc. | Add +2.5% | 0.40% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +167.3% | 0.05% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +11.2% | 0.29% | +0.03 |
| ECC Eagle Point Credit Co. | Add +26.2% | 0.16% | +0.03 |
| CZR Caesars Entertainment Inc. | New | 0.03% | +0.03 |
| IDV iShares International Select | Add +208.7% | 0.04% | +0.03 |
| MU Micron Technology Inc. | Add +31.6% | 0.08% | +0.02 |
| GRMN Garmin Ltd. | Add +261.6% | 0.03% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +41.8% | 0.07% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +92.3% | 0.05% | +0.02 |
| AOS Smith (a.o.) Corp. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +6.1% | 0.13% | +0.02 |
| IR Ingersoll-Rand Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.11% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +16.1% | 600 | $713K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.3% | 404 | $483K |
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 |