Holders — by stockHoldings — by fund
WEDBUSH SECURITIES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1142495
$3.9M
disclosed book value
1,309
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,309 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 | 598,758 | $411,233 | 10.6% |
| 2 | AAPLAPPLE INC | 968,308 | $280,190 | 7.2% |
| 3 | NVDANVIDIA CORP | 926,896 | $185,463 | 4.8% |
| 4 | COSTCOSTCO WHOLESALE CORP | 115,825 | $108,351 | 2.8% |
| 5 | AMZNAMAZON.COM INC | 451,310 | $107,565 | 2.8% |
| 6 | QQQINVESCO | 120,476 | $88,718 | 2.3% |
| 7 | MSFTMICROSOFT CORP | 237,199 | $88,480 | 2.3% |
| 8 | GOOGLALPHABET INC | 173,986 | $62,177 | 1.6% |
| 9 | GOOGALPHABET INC | 131,131 | $46,333 | 1.2% |
| 10 | AMDADVANCED MICRO DEVICES | 73,839 | $42,894 | 1.1% |
| 11 | SPYSTATE STREET SPDR | 57,341 | $42,821 | 1.1% |
| 12 | TSLATESLA INC | 86,199 | $36,255 | 0.9% |
| 13 | SGOVISHARES | 325,527 | $32,771 | 0.8% |
| 14 | METAMETA PLATFORMS INC | 58,121 | $32,739 | 0.8% |
| 15 | AVGOBROADCOM INC | 82,283 | $31,082 | 0.8% |
| 16 | JPMJPMORGAN CHASE & CO | 89,166 | $29,187 | 0.8% |
| 17 | IVVISHARES | 35,502 | $26,587 | 0.7% |
| 18 | PANWPALO ALTO NETWORKS INC | 72,999 | $24,894 | 0.6% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC | 49,053 | $24,546 | 0.6% |
| 20 | CATCATERPILLAR INC | 22,428 | $23,883 | 0.6% |
| 21 | MUMICRON TECHNOLOGY INC | 20,504 | $23,667 | 0.6% |
| 22 | BLACKROCK SCIENCE & | 763,870 | $22,939 | 0.6% |
| 23 | LLYELI LILLY & CO | 18,603 | $22,313 | 0.6% |
| 24 | ABBVABBVIE INC | 88,306 | $22,221 | 0.6% |
| 25 | PLTRPALANTIR TECHNOLOGIES | 186,236 | $21,728 | 0.6% |
| 26 | CVXCHEVRON CORP | 130,784 | $21,679 | 0.6% |
| 27 | VVISA INC | 62,598 | $21,477 | 0.6% |
| 28 | WDCWESTERN DIGITAL CORP | 33,509 | $21,403 | 0.6% |
| 29 | CSCOCISCO SYSTEMS INC | 179,193 | $21,048 | 0.5% |
| 30 | HDHOME DEPOT INC | 57,042 | $20,118 | 0.5% |
| 31 | IBMINTL BUSINESS MACHINES | 68,245 | $19,191 | 0.5% |
| 32 | CGDVCAPITAL GROUP | 355,630 | $17,525 | 0.5% |
| 33 | VTIVANGUARD TOTAL STOCK | 46,059 | $17,044 | 0.4% |
| 34 | VTVVANGUARD VALUE ETF | 76,422 | $16,655 | 0.4% |
| 35 | JNJJOHNSON & JOHNSON | 63,894 | $16,227 | 0.4% |
| 36 | EXMOCEXXON MOBIL CORP XXX | 118,459 | $16,196 | 0.4% |
| 37 | DIASTATE STREET | 30,115 | $15,732 | 0.4% |
| 38 | SNDKSANDISK CORP | 6,738 | $15,320 | 0.4% |
| 39 | WMTWALMART INC | 132,682 | $15,028 | 0.4% |
| 40 | GEVGE VERNOVA LLC | 12,630 | $14,838 | 0.4% |
| 41 | BACBANK OF AMERICA CORP | 243,184 | $13,857 | 0.4% |
| 42 | CCITIGROUP INC | 98,948 | $13,849 | 0.4% |
| 43 | PGPROCTER & GAMBLE CO | 92,508 | $13,565 | 0.4% |
| 44 | MAMASTERCARD INC | 24,956 | $12,818 | 0.3% |
| 45 | JEPIJPMORGAN | 223,130 | $12,602 | 0.3% |
| 46 | TSMTAIWAN SEMICONDUCTOR | 26,184 | $12,505 | 0.3% |
| 47 | KLACKLA CORP | 39,608 | $11,950 | 0.3% |
| 48 | BABOEING COMPANY | 54,781 | $11,858 | 0.3% |
| 49 | QCOMQUALCOMM INC | 63,772 | $11,784 | 0.3% |
| 50 | XLKSTATE STREET TECHNOLOGY | 61,815 | $11,777 | 0.3% |
| 51 | NFLXNETFLIX INC | 164,523 | $11,747 | 0.3% |
| 52 | AMGNAMGEN INC | 30,981 | $11,219 | 0.3% |
| 53 | INTCINTEL CORP | 78,647 | $10,982 | 0.3% |
| 54 | ORCLORACLE CORP | 71,995 | $10,551 | 0.3% |
| 55 | RTXRTX CORP | 55,399 | $10,511 | 0.3% |
| 56 | CRWDCROWDSTRIKE HOLDINGS INC | 13,589 | $10,370 | 0.3% |
| 57 | SMHVANECK | 15,377 | $10,085 | 0.3% |
| 58 | GLDSPDR GOLD TRUST | 27,207 | $10,022 | 0.3% |
| 59 | DAN IVES WEDBUSH | 262,186 | $9,989 | 0.3% |
| 60 | GOLDGOLD.COM INC | 237,804 | $9,895 | 0.3% |
| 61 | UNHUNITEDHEALTH GROUP INC | 23,548 | $9,787 | 0.3% |
| 62 | AOMISHARES | 193,700 | $9,664 | 0.2% |
| 63 | GSGOLDMAN SACHS GROUP INC | 9,459 | $9,566 | 0.2% |
| 64 | VUGVANGUARD | 110,542 | $9,522 | 0.2% |
| 65 | KOCOCA-COLA COMPANY | 115,831 | $9,414 | 0.2% |
| 66 | AMATAPPLIED MATERIALS INC | 12,696 | $9,179 | 0.2% |
| 67 | VRTVERTIV HOLDINGS LLC | 27,332 | $9,151 | 0.2% |
| 68 | SIMPLIFY | 380,116 | $8,902 | 0.2% |
| 69 | DISWALT DISNEY CO | 90,734 | $8,733 | 0.2% |
| 70 | VEAVANGUARD | 117,247 | $8,354 | 0.2% |
| 71 | GDGENERAL DYNAMICS CORP | 23,389 | $8,285 | 0.2% |
| 72 | LRCXLAM RESEARCH CORP | 19,000 | $8,233 | 0.2% |
| 73 | MCDMCDONALDS CORP | 30,196 | $8,162 | 0.2% |
| 74 | VWOVANGUARD | 135,686 | $8,099 | 0.2% |
| 75 | TCAFT ROWE PRICE | 192,666 | $7,919 | 0.2% |
| 76 | CHUBB LTD | 22,294 | $7,596 | 0.2% |
| 77 | VONGVANGUARD RUSSELL 1000 | 58,210 | $7,440 | 0.2% |
| 78 | GLWCORNING INC | 28,938 | $7,392 | 0.2% |
| 79 | AXPAMERICAN EXPRESS CO | 21,636 | $7,318 | 0.2% |
| 80 | PPAINVESCO | 40,840 | $7,214 | 0.2% |
| 81 | SRLNSTATE STREET | 171,603 | $6,914 | 0.2% |
| 82 | VZVERIZON COMMUNICATIONS | 162,837 | $6,895 | 0.2% |
| 83 | RDVYFIRST TRUST | 84,936 | $6,885 | 0.2% |
| 84 | NEENEXTERA ENERGY INC | 78,103 | $6,855 | 0.2% |
| 85 | MRKMERCK & COMPANY INC | 51,952 | $6,676 | 0.2% |
| 86 | BUFDFIRST TRUST VEST | 222,051 | $6,599 | 0.2% |
| 87 | FTCSFIRST TRUST | 68,069 | $6,393 | 0.2% |
| 88 | MINTPIMCO | 63,298 | $6,381 | 0.2% |
| 89 | ADIANALOG DEVICES INC | 16,028 | $6,366 | 0.2% |
| 90 | CIBRFIRST TRUST | 69,526 | $6,247 | 0.2% |
| 91 | SHVISHARES | 56,474 | $6,232 | 0.2% |
| 92 | SCHDSCHWAB | 195,950 | $6,214 | 0.2% |
| 93 | VGTVANGUARD INFORMATION | 51,266 | $6,127 | 0.2% |
| 94 | VXUSVANGUARD | 71,257 | $6,092 | 0.2% |
| 95 | UNPUNION PACIFIC CORP | 22,354 | $6,080 | 0.2% |
| 96 | FEGEFIRST EAGLE | 122,169 | $5,977 | 0.2% |
| 97 | AIRRFIRST TRUST | 44,813 | $5,971 | 0.2% |
| 98 | EATON CORP PLC | 13,908 | $5,927 | 0.2% |
| 99 | ABTABBOTT LABORATORIES | 65,216 | $5,918 | 0.2% |
| 100 | GRIDFIRST TRUST | 30,846 | $5,915 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.