Wedbush Securities Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Wedbush Securities Inc. reported 1,232 stock positions worth $3.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by Apple (AAPL, 7.3%) and Nvidia (NVDA, 4.7%). Compared with Q4 2025, it opened 97 new positions, sold out of 68, added to 632 and reduced 413. The biggest buy was Costco Wholesale (COST, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001142495
- Portfolio Value
- $3.4B (Q1 2026)
- SEC Filing
- 0001142495-26-000006 ↗ filed Apr 21, 2026
Holdings Value
Holdings 1,232 stocks · $3.4B
| VOO Vanguard S&P 500 ETF | 10.47% | 600,451 | $358.8M | Reduce -3.1% |
| AAPL Apple Inc. | 7.31% | 987,441 | $250.6M | Add +8.0% |
| NVDA Nvidia Corp. | 4.75% | 933,310 | $162.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 3.38% | 116,389 | $116.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.75% | 453,299 | $94.4M | Add +8.6% |
| MSFT Microsoft Corp. | 2.58% | 239,275 | $88.6M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 120,891 | $69.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.47% | 174,627 | $50.2M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 58,468 | $38.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.09% | 130,180 | $37.3M | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 348,522 | $35.1M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.98% | 58,815 | $33.6M | Add +1.3% |
| TSLA Tesla Inc. | 0.94% | 86,281 | $32.1M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 92,574 | $27.2M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 184,578 | $27.0M | Add +6.2% |
| CVX Chevron Corp. | 0.79% | 130,039 | $26.9M | Add +5.9% |
| IVES Dan Wedbush AI Rev ETF | 0.76% | 916,734 | $26.0M | Add +12.6% |
| AVGO Broadcom Inc. | 0.74% | 82,053 | $25.4M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 50,932 | $24.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.63% | 33,124 | $21.6M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.60% | 120,389 | $20.4M | Add +2.6% |
| V Visa Inc. Class A | 0.57% | 65,128 | $19.7M | Add +3.9% |
| HD Home Depot Inc. | 0.56% | 58,308 | $19.2M | Add +6.2% |
| ABBV Abbvie Inc. | 0.56% | 88,002 | $19.1M | Add +9.3% |
| AMD Advanced Micro Devices | 0.54% | 90,580 | $18.4M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.49% | 18,405 | $16.9M | Add +1.8% |
| WMT Walmart Inc. | 0.49% | 135,371 | $16.8M | Add +4.6% |
| NFLX Netflix Inc. | 0.49% | 174,138 | $16.7M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 67,956 | $16.5M | Add +5.5% |
| JNJ Johnson & Johnson | 0.47% | 65,248 | $15.9M | Add +1.0% |
| CAT Caterpillar Inc. | 0.46% | 22,218 | $15.7M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 74,447 | $14.6M | Add +12.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.42% | 657,087 | $14.6M | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 45,360 | $14.6M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.42% | 186,732 | $14.5M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 335,459 | $14.3M | Add +11.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 29,964 | $13.9M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.38% | 90,117 | $13.0M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.38% | 25,724 | $12.9M | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 79,669 | $12.8M | Add +18.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 252,811 | $12.3M | Add +4.4% |
| GLD SPDR Gold Shares | 0.35% | 28,063 | $12.1M | Add +5.7% |
| C Citigroup Inc. | 0.35% | 104,338 | $11.8M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 208,656 | $11.8M | Add +13.8% |
| WDC Western Digital Corp. | 0.33% | 41,481 | $11.2M | Add +15.4% |
| RTX RTX Corp. | 0.32% | 56,708 | $10.9M | Add +6.7% |
| AMGN Amgen Inc. | 0.32% | 30,997 | $10.9M | Add +4.1% |
| GEV GE Vernova Inc. | 0.32% | 12,394 | $10.8M | Add +13.9% |
| BA The Boeing Co. | 0.32% | 54,331 | $10.8M | Add +6.2% |
| ORCL Oracle Corp. | 0.29% | 68,553 | $10.1M | Add +4.7% |
| GOLD Gold.com Inc. | 0.29% | 250,426 | $10.0M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.28% | 31,351 | $9.7M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 93,480 | $9.0M | Reduce -16.6% |
| QCOM Qualcomm Inc. | 0.26% | 69,898 | $9.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.26% | 115,526 | $8.8M | Add +25.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 133,456 | $8.6M | Add +29.8% |
| VZ Verizon Communications Inc. | 0.25% | 168,638 | $8.5M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.25% | 63,559 | $8.4M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 24,814 | $8.4M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 18,906 | $8.3M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.23% | 22,896 | $7.9M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 9,085 | $7.7M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 139,950 | $7.6M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 27,790 | $7.5M | Reduce -1.2% |
| CB Chubb Ltd. | 0.22% | 22,660 | $7.4M | Add +3.1% |
| AXP American Express Co. | 0.21% | 23,914 | $7.2M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.21% | 75,723 | $7.0M | Reduce -1.0% |
| BUCK Simplify Treasury Option Inc. | 0.20% | 297,732 | $7.0M | Add +14.3% |
| FTCS First Trust Capital Strength | 0.20% | 75,047 | $7.0M | Add +11.0% |
| PPA Invesco Aerospace & Defense | 0.20% | 41,858 | $6.9M | Add +16.2% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 62,704 | $6.9M | Reduce -2.6% |
| SNDK Sandisk Corp. | 0.20% | 10,724 | $6.8M | Reduce -6.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 14,602 | $6.7M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.19% | 55,244 | $6.6M | Add +3.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 235,042 | $6.6M | Add +5.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 59,182 | $6.5M | Add +3.6% |
| ABT Abbott Laboratories | 0.19% | 63,505 | $6.5M | Add +10.6% |
| PEP Pepsico Inc. | 0.19% | 41,749 | $6.5M | Reduce -16.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.18% | 123,734 | $6.2M | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 61,804 | $6.2M | Reduce -7.5% |
| MU Micron Technology Inc. | 0.18% | 18,349 | $6.2M | Add +6.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 120,849 | $6.1M | Add +27.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 171,801 | $6.1M | Add +21.5% |
| SMH Vaneck Semiconductor ETF | 0.18% | 15,939 | $6.1M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 193,478 | $5.9M | Add +3.7% |
| KLAC KLA Corp. | 0.17% | 3,983 | $5.9M | Reduce -3.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 58,869 | $5.9M | Add +1.2% |
| PPIH Perma-Pipe International Hol | 0.17% | 196,355 | $5.9M | Reduce -3.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 145,248 | $5.8M | Reduce -14.8% |
| FEGE First Eagle GL Equity ETF | 0.17% | 123,990 | $5.8M | Add +34.0% |
| PFE Pfizer Inc. | 0.17% | 206,735 | $5.8M | Add +7.3% |
| T AT&T Inc. | 0.17% | 199,986 | $5.8M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 123,327 | $5.7M | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 14,417 | $5.6M | Add +15.8% |
| FTLS First Trust Long/Short Eqty | 0.16% | 79,801 | $5.6M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 35,001 | $5.6M | Add +18.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 160,301 | $5.4M | Add +8.2% |
| ADI Analog Devices Inc. | 0.15% | 16,603 | $5.3M | Reduce -0.0% |
| RDVY First Trust Rising Dividend | 0.15% | 76,914 | $5.3M | Add +7.4% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 49,019 | $5.2M | Add +0.1% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 14,449 | $1.0M | Reduce -0.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 323 | $373K | Reduce -31.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 222 | $265K | Reduce -44.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,645 | $208K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 187,236 | $1K | Add +12.8% |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 10.47% | −0.88 |
| NXDT Nexpoint Diversified Real Es | Reduce -95.8% | 0.01% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.04% | −0.14 |
| DIS The Walt Disney Co. | Reduce -16.6% | 0.26% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Reduce -52.4% | 0.04% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.26% | −0.09 |
| CRM Salesforce Inc. | Reduce -9.2% | 0.12% | −0.07 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -10.9% | 0.42% | −0.06 |
| ADBE Adobe Inc. | Reduce -24.2% | 0.06% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.22% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.71% | −0.05 |
| CACI Caci International Inc. Class A | Reduce -84.1% | 0.01% | −0.05 |
| BST BlackRock Science & Tech TR | Reduce -25.1% | 0.09% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -25.1% | 0.10% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -16.8% | 0.11% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -14.8% | 0.17% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.09% | −0.03 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -75.6% | 0.01% | −0.03 |
| BX Blackstone Inc. | Reduce -2.7% | 0.08% | −0.03 |
| ECC Eagle Point Credit Co. | Reduce -40.3% | 0.02% | −0.03 |
| ADP Automatic Data Processing | Reduce -14.9% | 0.06% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.24% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.6% | 0.20% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -11.5% | 0.12% | −0.03 |
| MDT Medtronic PLC | Reduce -8.4% | 0.13% | −0.03 |
| FPEI First Trust Institutional PR | Reduce -38.7% | 0.04% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -1.5% | 0.03% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -72.5% | 0.01% | −0.02 |
| CI The Cigna Group | Reduce -41.2% | 0.03% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -70.1% | 0.01% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -19.0% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -16.6% | 0.19% | −0.02 |
| CTA Simplify Managed Futures St | Reduce -66.4% | 0.01% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -9.8% | 0.14% | −0.02 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -58.7% | 0.01% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Reduce -0.1% | 0.10% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -14.7% | 0.05% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -4.4% | 0.09% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -1.2% | 0.10% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -69.3% | 0.01% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| SBET Sharplink Inc. | Reduce -66.3% | 0.01% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -50.9% | 0.01% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -36.8% | 0.01% | −0.02 |
| ZS Zscaler Inc. | Reduce -1.4% | 0.02% | −0.02 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +1.5% | 3.38% | +0.50 |
| CVX Chevron Corp. | Add +5.9% | 0.79% | +0.24 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.60% | +0.18 |
| WDC Western Digital Corp. | Add +15.4% | 0.33% | +0.15 |
| GEV GE Vernova Inc. | Add +13.9% | 0.32% | +0.11 |
| CAT Caterpillar Inc. | Add +4.2% | 0.46% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +10.8% | 1.02% | +0.10 |
| JNJ Johnson & Johnson | Add +1.0% | 0.47% | +0.07 |
| WMT Walmart Inc. | Add +4.6% | 0.49% | +0.07 |
| KO The Coca-Cola Co. | Add +25.6% | 0.26% | +0.07 |
| CAIE Calamos Autocallable Inc. ETF | Add +466.6% | 0.08% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +29.8% | 0.25% | +0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +8.0% | 7.31% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +27.7% | 0.18% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.2% | 0.43% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +4.9% | 0.14% | +0.06 |
| FEGE First Eagle GL Equity ETF | Add +34.0% | 0.17% | +0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +71.1% | 0.11% | +0.05 |
| GLD SPDR Gold Shares | Add +5.7% | 0.35% | +0.05 |
| AIRR First Trust Rba American Ind | Add +30.4% | 0.14% | +0.04 |
| AMAT Applied Materials Inc. | Add +24.6% | 0.11% | +0.04 |
| GLW Corning Inc. | Add +5.6% | 0.10% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +13.8% | 0.35% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +16.2% | 0.20% | +0.04 |
| NFLX Netflix Inc. | Add +5.8% | 0.49% | +0.04 |
| MU Micron Technology Inc. | Add +6.5% | 0.18% | +0.04 |
| PG The Procter & Gamble Co. | Add +9.9% | 0.38% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.6% | 0.24% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +33.1% | 0.14% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +31.8% | 0.14% | +0.03 |
| RTX RTX Corp. | Add +6.7% | 0.32% | +0.03 |
| AMGN Amgen Inc. | Add +4.1% | 0.32% | +0.03 |
| LMUB iShares LT National Muni BD | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +11.1% | 0.42% | +0.03 |
| NOC Northrop Grumman Corp. | Add +11.1% | 0.13% | +0.03 |
| RLI Rli Corp. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +18.9% | 0.16% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.19% | +0.03 |
| PFE Pfizer Inc. | Add +7.3% | 0.17% | +0.03 |
| MORN Morningstar Inc. | New | 0.03% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +271.4% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +16.1% | 0.74% | +0.03 |
| T AT&T Inc. | Add +1.4% | 0.17% | +0.03 |
| YUM Yum! Brands Inc. | Add +63.5% | 0.06% | +0.03 |
| CTAP Simplify US Eq Plus MGD Fut | Add +347.7% | 0.03% | +0.03 |
| BUCK Simplify Treasury Option Inc. | Add +14.3% | 0.20% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 0.17% | +0.02 |
| EPD Enterprise Products Partners | Add +10.3% | 0.10% | +0.02 |
| PWR Quanta Services Inc. | Add +18.9% | 0.07% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -0.3% | 14,449 | $1.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -31.6% | 323 | $373K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -44.5% | 222 | $265K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +12.8% | 187,236 | $1K |
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 |