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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) |
|---|---|---|---|---|---|
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 14,500 shares | $18 |
| XTANT MEDICAL HOLDINGS | COM | 98420P308 | — | 45,000 shares | $16 |
| GELTEQ LTD | COM | Q3978B109 | — | 20,000 shares | $11 |
| NEIGHBORHOOD WTS | WARNT | 690370127 | — | 11,237 shares | $5 |
| DATAVAULT AI INC | COM | 86633R609 | — | 10,000 shares | $2 |
| GETTY IMAGES HLDGS INC | COM | 374275105 | — | 11,800 shares | $1 |
| ABRDN GLOBAL INFRA RTS | WARNT | 00326W114 | — | 15,246 shares | $0 |
| NUVEEN MUNICIPAL RTS | WARNT | 670663111 | — | 12,123 shares | $0 |