← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO | COM | 46137V639 | — | 2,349 shares | $239 |
| STATE STREET | COM | 81369Y852 | — | 2,157 shares | $239 |
| INNOVATOR | COM | 45782C318 | — | 5,640 shares | $238 |
| PUBLIC STORAGE INC | COM | 74460D109 | — | 839 shares | $237 |
| VISTASHARES | COM | 45259A514 | — | 13,500 shares | $236 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 3,898 shares | $236 |
| TELEDYNE TECHNOLOGIES | COM | 879360105 | — | 387 shares | $235 |
| TD SYNNEX CORP | COM | 87162W100 | — | 913 shares | $234 |
| STANCE | COM | 02072L151 | — | 7,065 shares | $233 |
| EAGLE POINT CREDIT CO | COM | 269808101 | — | 67,215 shares | $233 |
| FIRST TRUST | COM | 33740F813 | — | 5,880 shares | $233 |
| SCHWAB | COM | 808524839 | — | 10,556 shares | $233 |
| KEYCORP | COM | 493267108 | — | 11,557 shares | $232 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 9,856 shares | $232 |
| UBS GROUP AG | COM | H42097107 | — | 4,825 shares | $232 |
| JFROG LTD | COM | M6191J100 | — | 2,393 shares | $232 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,395 shares | $230 |
| MACH NATURAL RESOURCES | COM | 55445L100 | — | 22,364 shares | $229 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 19,428 shares | $229 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 13,580 shares | $228 |
| NEXPOINT | COM | 65340G205 | — | 43,700 shares | $228 |
| PRIME ENERGY RESOURCES | COM | 74158E104 | — | 1,155 shares | $228 |
| VANGUARD LONG TERM | COM | 92206C847 | — | 4,554 shares | $228 |
| VSE CORP | COM | 918284100 | — | 1,378 shares | $227 |
| BARCLAYS PLC | COM | 06738E204 | — | 9,320 shares | $226 |
| MICROCHIP TECHNOLOGY INC | PREF | 595017302 | — | 3,393 shares | $226 |
| STATE STREET | COM | 78464A383 | — | 10,683 shares | $226 |
| ARK | COM | 00214Q203 | — | 1,858 shares | $225 |
| CITIZENS FINANCIAL | COM | 174610105 | — | 3,531 shares | $225 |
| FIRST TRUST | COM | 33733E732 | — | 11,811 shares | $225 |
| CACI INTERNATIONAL INC | COM | 127190304 | — | 368 shares | $224 |
| ELEVATION | COM | 210322673 | — | 28,501 shares | $224 |
| ENPRO INC | COM | 29355X107 | — | 731 shares | $224 |
| BLACKROCK MUNIASSETS | COM | 09254J102 | — | 23,392 shares | $223 |
| ISHARES | COM | 46429B747 | — | 2,232 shares | $223 |
| VANGUARD | COM | 92206C573 | — | 3,055 shares | $222 |
| DONEGAL GROUP INC | COM | 257701300 | — | 12,752 shares | $221 |
| NU HOLDINGS LTD | COM | G6683N103 | — | 17,484 shares | $221 |
| FIDELITY | COM | 31609A206 | — | 4,893 shares | $220 |
| ISHARES | COM | 464287481 | — | 1,595 shares | $220 |
| CHENIERE ENERGY PARTNERS | COM | 16411Q101 | — | 3,590 shares | $218 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,160 shares | $218 |
| FISERV INC | COM | 337738108 | — | 4,827 shares | $218 |
| FRANKLIN | COM | 35473P439 | — | 7,672 shares | $218 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,034 shares | $218 |
| LOUISIANA PACIFIC CORP | COM | 546347105 | — | 3,383 shares | $218 |
| ORCHID ISLAND CAPITAL | COM | 68571X301 | — | 40,110 shares | $218 |
| NXG CUSHING MIDSTREAM | COM | 231631300 | — | 5,240 shares | $217 |
| GAMCO NATURAL RES GOLD | COM | 36465E101 | — | 24,902 shares | $217 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 1,049 shares | $217 |
| JPMORGAN | COM | 46641Q159 | — | 4,829 shares | $217 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,809 shares | $216 |
| VANGUARD MORNINGSTAR | COM | 922908512 | — | 1,107 shares | $216 |
| WESTERN ASSET | COM | 95766A101 | — | 23,121 shares | $216 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 2,553 shares | $215 |
| CROCS INC | COM | 227046109 | — | 1,834 shares | $215 |
| FIRST TRUST VEST | COM | 33738D812 | — | 6,992 shares | $215 |
| PGIM | COM | 69344A883 | — | 4,350 shares | $215 |
| ARAMARK | COM | 03852U106 | — | 4,005 shares | $214 |
| NOKIA CORP | COM | 654902204 | — | 21,096 shares | $214 |
| ING GROEP N V | COM | 456837103 | — | 5,989 shares | $213 |
| DIMENSIONAL | COM | 25434V724 | — | 3,862 shares | $212 |
| WESBANCO INC | COM | 950810101 | — | 5,669 shares | $212 |
| RENAISSANCERE HOLDINGS | COM | G7496G103 | — | 668 shares | $212 |
| FIRST TRUST | COM | 33738D788 | — | 10,678 shares | $211 |
| VANGUARD | COM | 92204A207 | — | 969 shares | $211 |
| ALLIANCEBERNSTEIN | COM | 01864U106 | — | 22,009 shares | $210 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 792 shares | $210 |
| INNOVATOR | COM | 45782C615 | — | 3,251 shares | $210 |
| ISHARES | COM | 464288208 | — | 2,224 shares | $210 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 1,701 shares | $210 |
| REVVITY INC | COM | 714046109 | — | 1,372 shares | $210 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 777 shares | $210 |
| WISDOMTREE | COM | 97717X669 | — | 2,165 shares | $210 |
| BEST BUY COMPANY INC | COM | 086516101 | — | 2,366 shares | $209 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 1,982 shares | $209 |
| EDISON INTL | COM | 281020107 | — | 3,883 shares | $209 |
| FIRST TRUST | COM | 33733E203 | — | 769 shares | $209 |
| INNOVATOR | COM | 45783Y855 | — | 5,973 shares | $209 |
| ISHARES | COM | 46435G516 | — | 2,032 shares | $209 |
| ISHARES | COM | 46436E320 | — | 7,400 shares | $209 |
| ALLIANCEBERNSTEIN | COM | 01881G106 | — | 5,970 shares | $208 |
| FS CREDIT OPPTYS CORP | COM | 30290Y101 | — | 40,339 shares | $208 |
| BLACKROCK MULTI SECTOR | COM | 09258A107 | — | 18,454 shares | $207 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,202 shares | $207 |
| FIRST TRUST | COM | 33738R589 | — | 10,843 shares | $207 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 484 shares | $207 |
| LIFE TIME GROUP HOLDINGS | COM | 53190C102 | — | 5,179 shares | $207 |
| CREDO TECHNOLOGY GROUP | COM | G25457105 | — | 1,063 shares | $207 |
| CELESTICA INC | COM | 15101Q207 | — | 571 shares | $206 |
| KENVUE INC | COM | 49177J102 | — | 11,681 shares | $206 |
| MARSH | COM | 571748102 | — | 1,204 shares | $206 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,060 shares | $206 |
| INNOVATOR | COM | 45783Y541 | — | 6,670 shares | $205 |
| ISHARES | COM | 46435G193 | — | 9,356 shares | $205 |
| FIRST EAGLE | COM | 75526L878 | — | 3,820 shares | $205 |
| INNODATA INC | COM | 457642205 | — | 3,103 shares | $204 |
| ELM | COM | 81752T429 | — | 6,994 shares | $204 |
| HARTFORD | COM | 518416870 | — | 2,797 shares | $203 |
| POPULAR INC | COM | 733174700 | — | 1,307 shares | $203 |