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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) |
|---|---|---|---|---|---|
| BLACKROCK | COM | 092528835 | — | 5,569 shares | $279 |
| INNOVATOR | COM | 45782C474 | — | 6,135 shares | $279 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 2,999 shares | $279 |
| UNILEVER PLC | COM | 904767803 | — | 4,600 shares | $279 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 36,200 shares | $278 |
| CALAMOS | COM | 12811T522 | — | 9,689 shares | $277 |
| CAPITAL GROUP | COM | 14021D107 | — | 7,550 shares | $277 |
| GAMCO GLOBAL GOLD | COM | 36465A109 | — | 52,356 shares | $276 |
| HASBRO INC | COM | 418056107 | — | 3,147 shares | $276 |
| FLUOR CORP | COM | 343412102 | — | 5,735 shares | $275 |
| ISHARES | COM | 46434V266 | — | 6,152 shares | $275 |
| FIRST TRUST | COM | 33740F797 | — | 7,000 shares | $274 |
| INVESCO | COM | 46138E206 | — | 12,300 shares | $274 |
| DEFIANCE | COM | 26922A420 | — | 1,803 shares | $273 |
| ISHARES | COM | 46434V407 | — | 6,610 shares | $273 |
| MERIT MEDICAL | COM | 589889104 | — | 3,167 shares | $273 |
| PENNANTPARK FLOATING | COM | 70806A106 | — | 39,529 shares | $273 |
| CAPITAL GROUP | COM | 14020G101 | — | 5,725 shares | $272 |
| FIRST TRUST VEST | COM | 33740U208 | — | 4,450 shares | $272 |
| NISOURCE INC | COM | 65473P105 | — | 6,987 shares | $272 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,735 shares | $271 |
| FIRST TRUST | COM | 33738R811 | — | 1,072 shares | $271 |
| FIRST TRUST VEST | COM | 33740F649 | — | 7,332 shares | $271 |
| IDACORP INC | COM | 451107106 | — | 2,071 shares | $271 |
| ISHARES | COM | 464288810 | — | 5,296 shares | $271 |
| GSK PLC | COM | 37733W204 | — | 5,600 shares | $270 |
| ISHARES | COM | 464288570 | — | 1,846 shares | $270 |
| KKR REAL ESTATE | COM | 48251K100 | — | 43,520 shares | $270 |
| KIMBELL ROYALTY PARTNERS | COM | 49435R102 | — | 18,930 shares | $270 |
| DEUTSCHE BANK AG | COM | D18190898 | — | 7,520 shares | $270 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 2,522 shares | $270 |
| PORTLAND GENERAL | COM | 736508847 | — | 6,037 shares | $269 |
| WISDOMTREE | COM | 97717X578 | — | 5,733 shares | $269 |
| X ENERGY INC | COM | 98386P102 | — | 18,955 shares | $269 |
| RIVERNORTH FLEXIBLE | COM | 76883H104 | — | 20,852 shares | $268 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 6,517 shares | $268 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,316 shares | $267 |
| NEOS | COM | 78433H576 | — | 4,814 shares | $267 |
| ONDAS INC | COM | 68236H204 | — | 36,250 shares | $266 |
| BLOCK INC | COM | 852234103 | — | 3,612 shares | $266 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,124 shares | $265 |
| GRIFFON CORP | COM | 398433102 | — | 2,848 shares | $265 |
| FRANKLIN CLEARBRIDGE | COM | 524682309 | — | 4,858 shares | $265 |
| CALAMOS | COM | 12811V105 | — | 11,675 shares | $264 |
| SABA CAPITAL INCOME & | COM | 78518H202 | — | 43,789 shares | $263 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,356 shares | $263 |
| SABA | COM | 30151E806 | — | 10,698 shares | $262 |
| ISHARES | COM | 46434G863 | — | 4,828 shares | $261 |
| CLEARBRIDGE | COM | 524682200 | — | 2,875 shares | $260 |
| MUELLER WATER PRODUCTS | COM | 624758108 | — | 12,217 shares | $259 |
| FIRST TRUST | COM | 33740F821 | — | 5,849 shares | $258 |
| ISHARES | COM | 46431W853 | — | 7,009 shares | $258 |
| NUVEEN CREDIT | COM | 67073D102 | — | 54,345 shares | $258 |
| CHEWY INC | COM | 16679L109 | — | 14,127 shares | $257 |
| LPL FINANCIAL HOLDINGS | COM | 50212V100 | — | 837 shares | $256 |
| AON PLC | COM | G0403H108 | — | 923 shares | $256 |
| MIDCAP FINANCIAL | COM | 03761U502 | — | 29,177 shares | $255 |
| INVESCO | COM | 46138G672 | — | 1,846 shares | $255 |
| LIBERTY MEDIA CORP | COM | 531229755 | — | 2,755 shares | $255 |
| STATE STREET | COM | 78464A102 | — | 668 shares | $255 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 3,268 shares | $254 |
| NOBLE CORP PLC | COM | G65431127 | — | 6,085 shares | $254 |
| BLACKROCK ISHARES | COM | 09290C509 | — | 3,101 shares | $253 |
| JABIL INC | COM | 466313103 | — | 881 shares | $253 |
| CION INVESTMENT CORP | COM | 17259U204 | — | 35,875 shares | $252 |
| MITSUBISHI UFJ FINANCIAL | COM | 606822104 | — | 10,939 shares | $252 |
| GIBRALTAR INDUSTRIES | COM | 374689107 | — | 6,335 shares | $251 |
| INVESCO | COM | 46137V308 | — | 1,751 shares | $251 |
| BRANDES | COM | 900934308 | — | 6,400 shares | $251 |
| SIMPLIFY | COM | 82889N442 | — | 10,828 shares | $250 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 4,283 shares | $250 |
| FIRST TRUST VEST | COM | 33740F862 | — | 4,330 shares | $249 |
| FIRST TRUST VEST | COM | 33740U588 | — | 7,022 shares | $249 |
| INNOVATOR | COM | 45782C532 | — | 5,807 shares | $249 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,838 shares | $249 |
| STRATEGY | COM | 86280R506 | — | 11,550 shares | $249 |
| INTL GENERAL INSURANCE | COM | G4809J106 | — | 10,250 shares | $249 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 3,576 shares | $248 |
| CVR PARTNERS LP | COM | 126633205 | — | 2,000 shares | $248 |
| COVENANT LOGISTICS GROUP | COM | 22284P105 | — | 7,681 shares | $248 |
| USA RARE EARTH INC | COM | 91733P107 | — | 17,555 shares | $247 |
| ATI INC | COM | 01741R102 | — | 1,297 shares | $246 |
| ISHARES 1-3 YEAR INTL | COM | 464288125 | — | 3,323 shares | $246 |
| ISHARES | COM | 46429B697 | — | 2,529 shares | $246 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 1,950 shares | $245 |
| STATE STREET MATERIALS | COM | 81369Y100 | — | 5,041 shares | $245 |
| ATLANTA BRAVES HOLDINGS | COM | 047726104 | — | 4,204 shares | $244 |
| FIRST TRUST | COM | 33733E500 | — | 5,052 shares | $244 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,193 shares | $243 |
| QUALYS INC | COM | 74758T303 | — | 1,297 shares | $243 |
| SK HYNIX INC | COM | 78392B206 | — | 1,317 shares | $243 |
| FIRST TRUST | COM | 33740F805 | — | 5,863 shares | $242 |
| INVESCO | COM | 46090F100 | — | 12,561 shares | $242 |
| RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | — | 23,356 shares | $242 |
| TORONTO DOMINION BANK | COM | 891160509 | — | 2,063 shares | $242 |
| ROYCE MICRO-CAP TRUST | COM | 780915104 | — | 17,934 shares | $241 |
| BARINGS BDC INC | COM | 06759L103 | — | 27,886 shares | $240 |
| FLAHERTY & CRUMRINE | COM | 33848W106 | — | 12,700 shares | $240 |
| WISDOMTREE | COM | 97717Y543 | — | 5,495 shares | $240 |
| FIRST TRUST VEST | COM | 33738D820 | — | 11,091 shares | $239 |