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WEDBUSH SECURITIES INC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,951,948
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 · COM · 922908363 · shares: $417,971
- APPLE INC · COM · 037833100 · shares: $310,486
- NVIDIA CORP · COM · 67066G104 · shares: $207,123
- MICROSOFT CORP · COM · 594918104 · shares: $117,167
- AMAZON.COM INC · COM · 023135106 · shares: $112,779
- COSTCO WHOLESALE CORP · COM · 22160K105 · shares: $104,485
- INVESCO · COM · 46090E103 · shares: $87,450
- ALPHABET INC · COM · 02079K305 · shares: $61,083
- ALPHABET INC · COM · 02079K107 · shares: $45,769
- STATE STREET SPDR · COM · 78462F103 · shares: $43,721
Reported holdings
1,308 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRT APARTMENTS CORP | COM | 055645303 | — | 25,167 shares | $336 |
| INTERACTIVE BROKERS | COM | 45841N107 | — | 3,930 shares | $336 |
| WABTEC | COM | 929740108 | — | 1,170 shares | $336 |
| FEDEX FREIGHT HOLDING | COM | 314352105 | — | 3,065 shares | $335 |
| EATON VANCE TAX | COM | 27828G107 | — | 11,979 shares | $334 |
| VANGUARD | COM | 921935607 | — | 1,860 shares | $332 |
| KRATOS DEFENSE & | COM | 50077B207 | — | 7,725 shares | $330 |
| DWAVE QUANTUM INC | COM | 26740W109 | — | 19,880 shares | $329 |
| FIRST TRUST | COM | 33737J117 | — | 5,840 shares | $329 |
| GRAYSCALE | COM | 389638107 | — | 15,372 shares | $329 |
| EVERGY INC | COM | 30034W106 | — | 4,180 shares | $328 |
| FIRST TRUST | COM | 33739N108 | — | 6,848 shares | $328 |
| INNOVATOR | COM | 45782C581 | — | 6,693 shares | $328 |
| ISHARES | COM | 464287879 | — | 2,564 shares | $328 |
| GLOBAL X | COM | 37954Y384 | — | 7,080 shares | $327 |
| RUBRIK INC | COM | 781154109 | — | 2,860 shares | $327 |
| COREWEAVE INC | COM | 21873S108 | — | 3,746 shares | $326 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,588 shares | $326 |
| DOUBLELINE OPPORTUNISTIC | COM | 258623107 | — | 24,015 shares | $325 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 1,210 shares | $325 |
| FIRST TRUST | COM | 33738R720 | — | 5,464 shares | $324 |
| RIVER CITY BK SACRAMENTO | COM | 76803X106 | — | 6,320 shares | $324 |
| BANCO BILBAO VIZCAYA | COM | 05946K101 | — | 11,525 shares | $321 |
| FIRST TRUST | COM | 33734X192 | — | 1,960 shares | $321 |
| FIRST TRUST VEST | COM | 33740F599 | — | 5,985 shares | $321 |
| VANGUARD | COM | 92204A603 | — | 1,002 shares | $321 |
| ISHARES | COM | 464287770 | — | 3,563 shares | $320 |
| SCHWAB | COM | 808524102 | — | 10,931 shares | $320 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,303 shares | $319 |
| BIOGEN INC | COM | 09062X103 | — | 1,410 shares | $318 |
| FLAHERTY & CRUMRINE | COM | 338478100 | — | 21,239 shares | $317 |
| CAPITAL GROUP | COM | 14020U100 | — | 9,847 shares | $316 |
| PRINCIPAL FINANCIAL | COM | 74251V102 | — | 2,826 shares | $316 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,016 shares | $315 |
| MOODYS CORP | COM | 615369105 | — | 689 shares | $313 |
| EATON VANCE ENHANCED | COM | 278274105 | — | 15,709 shares | $312 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 5,139 shares | $312 |
| INVESCO | COM | 46137V449 | — | 2,420 shares | $312 |
| ISHARES | COM | 464287606 | — | 2,846 shares | $312 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 | — | 854 shares | $311 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 19,550 shares | $309 |
| FIRST TRUST | COM | 33735B108 | — | 2,294 shares | $309 |
| VANECK | COM | 92189F791 | — | 2,710 shares | $309 |
| GRANITESHARES | COM | 38748G101 | — | 7,513 shares | $307 |
| ISHARES | COM | 464287887 | — | 1,913 shares | $307 |
| CURTISS-WRIGHT CORP DE | COM | 231561101 | — | 562 shares | $306 |
| FIRST TRUST | COM | 33733E831 | — | 7,352 shares | $306 |
| REGENERON | COM | 75886F107 | — | 403 shares | $306 |
| FIRST TRUST VEST | COM | 33733E856 | — | 15,006 shares | $305 |
| ISHARES | COM | 464287499 | — | 2,847 shares | $304 |
| ANHEUSER BUSCH INBEV | COM | 03524A108 | — | 4,127 shares | $303 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,564 shares | $302 |
| ISHARES | COM | 464287663 | — | 2,743 shares | $302 |
| INVESCO | COM | 46137V142 | — | 4,444 shares | $301 |
| SCHWAB | COM | 808524862 | — | 12,626 shares | $301 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,010 shares | $300 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,180 shares | $299 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7,476 shares | $299 |
| FIRST TRUST | COM | 33739H101 | — | 9,755 shares | $298 |
| FIRST TRUST | COM | 33740J203 | — | 14,647 shares | $298 |
| HANCOCK JOHN PREFERRED | COM | 41013X106 | — | 22,098 shares | $298 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 954 shares | $298 |
| NATWEST GROUP PLC | COM | 639057207 | — | 16,417 shares | $298 |
| REGIONS FINANCIAL | COM | 7591EP100 | — | 11,073 shares | $298 |
| SCHWAB | COM | 808524706 | — | 8,177 shares | $298 |
| VANGUARD S&P 500 | COM | 921932505 | — | 3,484 shares | $298 |
| INNOVATOR | COM | 45782C540 | — | 6,295 shares | $297 |
| ISHARES | COM | 464288620 | — | 6,082 shares | $296 |
| PEGASYSTEMS INC | COM | 705573103 | — | 8,879 shares | $295 |
| CAMBRIA | COM | 132061201 | — | 3,648 shares | $294 |
| CIENA CORP | COM | 171779309 | — | 835 shares | $294 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 1,322 shares | $294 |
| FIRST TRUST | COM | 33734Y109 | — | 2,185 shares | $294 |
| GLOBAL X | COM | 37960A529 | — | 4,898 shares | $294 |
| ALEXANDRIA REAL ESTATE | COM | 015271109 | — | 6,169 shares | $293 |
| CALAMOS | COM | 12811T795 | — | 10,784 shares | $293 |
| CALAMOS | COM | 12811T852 | — | 10,516 shares | $293 |
| CONSTELLATION BRANDS | COM | 21036P108 | — | 2,592 shares | $293 |
| INNOVATOR | COM | 45782C573 | — | 6,425 shares | $293 |
| VANECK | COM | 92189H607 | — | 775 shares | $293 |
| ISHARES | COM | 464288281 | — | 3,216 shares | $292 |
| BANK AMERICA CORP | PREF | 060505682 | — | 238 shares | $291 |
| ARCHER DANIELS MIDLAND | COM | 039483102 | — | 3,650 shares | $290 |
| ISHARES | COM | 464288323 | — | 5,734 shares | $290 |
| FS KKR CAPITAL CORP | COM | 302635206 | — | 26,317 shares | $289 |
| FRANKLIN | COM | 35473P629 | — | 12,363 shares | $289 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,732 shares | $289 |
| SCHWAB | COM | 808524805 | — | 10,501 shares | $288 |
| UNITED AIRLINES HOLDINGS | COM | 910047109 | — | 2,597 shares | $288 |
| WEYERHAEUSER CO | COM | 962166104 | — | 15,109 shares | $288 |
| CAPITAL GROUP | COM | 14022A102 | — | 9,272 shares | $287 |
| HP INC | COM | 40434L105 | — | 9,162 shares | $287 |
| INVESCO | COM | 46138E354 | — | 4,061 shares | $286 |
| JPMORGAN | COM | 46654Q518 | — | 5,170 shares | $285 |
| VANGUARD | COM | 921946794 | — | 2,815 shares | $285 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,520 shares | $284 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,675 shares | $282 |
| LAMAR ADVERTISING | COM | 512816109 | — | 1,957 shares | $282 |
| BANK OF N T BUTTERFIELD | COM | G0772R208 | — | 4,863 shares | $281 |
| INVESCO | COM | 46137V274 | — | 4,000 shares | $280 |