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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) |
|---|---|---|---|---|---|
| FIRST TRUST | COM | 33737J182 | — | 6,279 shares | $202 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 4,673 shares | $202 |
| VICTORY CAPITAL HOLDINGS | COM | 92645B103 | — | 1,828 shares | $202 |
| W P CAREY INC | COM | 92936U109 | — | 3,125 shares | $202 |
| BLACKSTONE SECURED | COM | 09261X102 | — | 8,376 shares | $201 |
| ISHARES | COM | 46434G772 | — | 1,777 shares | $201 |
| MATERION CORP | COM | 576690101 | — | 747 shares | $201 |
| MITEK SYSTEMS INC | COM | 606710200 | — | 11,725 shares | $200 |
| FLAHERTY & CRUMRINE | COM | 338479108 | — | 12,530 shares | $197 |
| VIRCO MANUFACTURING CORP | COM | 927651109 | — | 30,000 shares | $196 |
| CALAMOS CONVERTIBLE | COM | 128117108 | — | 17,050 shares | $195 |
| RIVERNORTH MANAGED | COM | 76882M104 | — | 14,847 shares | $195 |
| KLARNA GROUP PLC | COM | G5279N105 | — | 15,770 shares | $195 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,965 shares | $188 |
| CALAMOS GLOBAL DYNAMIC | COM | 12811L107 | — | 23,123 shares | $187 |
| HIGHLAND GLOBAL | COM | 43010T104 | — | 28,290 shares | $187 |
| ABRDN INCOME CREDIT | COM | 003057106 | — | 41,699 shares | $186 |
| BLACKROCK MUNIHOLDINGS | COM | 09253N104 | — | 17,677 shares | $181 |
| FLAHERTY & CRUMRINE | COM | 338480106 | — | 16,800 shares | $181 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 | — | 12,311 shares | $181 |
| COHEN & STEERS | COM | 19249Q103 | — | 12,900 shares | $179 |
| INTER & CO | COM | G4R20B107 | — | 33,550 shares | $179 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 15,947 shares | $178 |
| GUGGENHEIM ACTIVE | COM | 40170T106 | — | 12,392 shares | $175 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 11,625 shares | $174 |
| CALAMOS LONG SHORT | COM | 12812C106 | — | 12,901 shares | $162 |
| VIRTUS TOTAL RETURN | COM | 92835W107 | — | 26,398 shares | $159 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 32,880 shares | $153 |
| WESTERN ASSET | COM | 95790K109 | — | 12,962 shares | $153 |
| LIBERTY GLOBAL LTD | COM | G61188101 | — | 16,406 shares | $150 |
| PIMCO CORPORATE & INCM | COM | 72201B101 | — | 13,186 shares | $145 |
| LIGHTPATH TECHNOLOGIES | COM | 532257805 | — | 13,975 shares | $144 |
| PROSHARES | COM | 74347G440 | — | 12,810 shares | $143 |
| NUSCALE POWER CORP | COM | 67079K100 | — | 18,035 shares | $142 |
| PIMCO MUNICIPAL INCOME | COM | 72200W106 | — | 21,164 shares | $139 |
| BLACKROCK ENHANCED | COM | 092501105 | — | 11,703 shares | $137 |
| AVEANNA HEALTHCARE | COM | 05356F105 | — | 10,970 shares | $136 |
| UBS ASSET MANAGEMENT | COM | 224916106 | — | 57,889 shares | $135 |
| CI&T INC | COM | G21307106 | — | 43,883 shares | $135 |
| LITHIUM AMERS CORP CDA | COM | 53681J103 | — | 50,560 shares | $133 |
| ABERDEEN GOVERNMENOLDCHG | COM | 552939100 | — | 48,787 shares | $132 |
| NAVITAS SEMICONDUCTOR | COM | 63942X106 | — | 11,300 shares | $131 |
| SKYDANCE CORP | COM | 69932A204 | — | 12,720 shares | $131 |
| ABRDN GLOBAL DYNAMIC | COM | 00302M106 | — | 11,075 shares | $130 |
| SIX FLAGS ENTERTAINMENT | COM | 83001C108 | — | 11,815 shares | $127 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 16,067 shares | $126 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 | — | 22,232 shares | $125 |
| BNY MELLON | COM | 05588W108 | — | 22,389 shares | $124 |
| ECOVYST INC | COM | 27923Q109 | — | 12,581 shares | $124 |
| JOBY AVIATION INC | COM | G65163100 | — | 20,180 shares | $122 |
| TMC THE METALS CO INC | COM | 87261Y106 | — | 31,450 shares | $121 |
| BLACKROCK RESOURCES & | COM | 09257A108 | — | 10,050 shares | $119 |
| PIMCO HIGH INCOME FUND | COM | 722014107 | — | 28,936 shares | $119 |
| RUM GROUP INC | COM | 78137L105 | — | 15,655 shares | $118 |
| EATON VANCE SHORT | COM | 27828V104 | — | 11,715 shares | $116 |
| DIGITAL TURBINE INC | COM | 25400W102 | — | 10,400 shares | $115 |
| NUVEEN MUNICIPAL INCOME | COM | 67062J102 | — | 11,609 shares | $108 |
| NUVEEN | COM | 670663103 | — | 12,123 shares | $108 |
| NEIGHBORHOOD | COM | 690370101 | — | 36,532 shares | $107 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 12,435 shares | $105 |
| ABERDEEN MULTIMARKET | COM | 552737108 | — | 23,678 shares | $101 |
| INVESCO TRUST INVT GRADE | COM | 46131M106 | — | 11,500 shares | $99 |
| PIMCO INCOME STRATEGY | COM | 72201J104 | — | 15,873 shares | $99 |
| BLACKROCK CREDIT | COM | 092508100 | — | 10,449 shares | $97 |
| FRANKLIN | COM | 35472T101 | — | 16,614 shares | $89 |
| ABERDEEN | COM | 552738106 | — | 18,168 shares | $88 |
| TRIPADVISOR INC | COM | 896945201 | — | 10,238 shares | $86 |
| RICHTECH ROBOTICS INC | COM | 765504105 | — | 52,000 shares | $82 |
| DIGI POWER X INC | COM | 25380B102 | — | 19,750 shares | $81 |
| OPENDOOR TECHNOLOGIES | COM | 683712103 | — | 34,350 shares | $81 |
| ARCHER AVIATION INC | COM | 03945R102 | — | 16,100 shares | $80 |
| CARTESIAN THERAPEUTICS | COM | 816212302 | — | 10,500 shares | $76 |
| AQUESTIVE THERAPEUTICS | COM | 03843E104 | — | 14,700 shares | $68 |
| FRANKLIN MANAGED | COM | 746823103 | — | 12,412 shares | $68 |
| ENOVIX CORP | COM | 293594107 | — | 22,627 shares | $66 |
| GABELLI MULTIMEDIA TR | COM | 36239Q109 | — | 16,409 shares | $65 |
| CORNERSTONE TOTAL RETURN | COM | 21924U300 | — | 10,006 shares | $62 |
| INVESCO SENIOR INCOME TR | COM | 46131H107 | — | 20,892 shares | $60 |
| ALGONQUIN POWER & | COM | 015857105 | — | 11,200 shares | $56 |
| INVE TECHNOLOGIES INC | COM | 45170X205 | — | 23,056 shares | $54 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 10,400 shares | $54 |
| MEDICAL PROPERTIES | COM | 58463J304 | — | 15,371 shares | $53 |
| CERAGON NETWORKS LTD | COM | M22013102 | — | 23,664 shares | $49 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 22,600 shares | $48 |
| PETCO HEALTH & WELLNESS | COM | 71601V105 | — | 19,907 shares | $45 |
| RIBBON COMMUNICATIONS | COM | 762544104 | — | 25,553 shares | $45 |
| GERON CORP | COM | 374163103 | — | 34,898 shares | $43 |
| SAN JUAN BASIN ROYALTY | COM | 798241105 | — | 11,500 shares | $42 |
| WESTERN ASSET HIGH | COM | 95766J102 | — | 11,979 shares | $42 |
| MANNKIND CORP | COM | 56400P706 | — | 10,000 shares | $39 |
| POWERFLEET INC | COM | 73931J109 | — | 13,664 shares | $39 |
| LEXICON PHARMACEUTICALS | COM | 528872302 | — | 20,000 shares | $38 |
| PENNANTPARK INVESTMENT | COM | 708062104 | — | 11,325 shares | $37 |
| WESTERN ASSET HIGH | COM | 95766K109 | — | 10,148 shares | $33 |
| ASIASTRATEGY | COM | G8946B108 | — | 13,056 shares | $30 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 12,500 shares | $28 |
| CARLYLE CREDIT INCOME | COM | 92535C104 | — | 11,500 shares | $28 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 10,095 shares | $27 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 23,500 shares | $27 |
| BIT DIGITAL INC | COM | G1144A105 | — | 11,490 shares | $19 |