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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) |
|---|---|---|---|---|---|
| STATE STREET | COM | 78467V608 | — | 147,618 shares | $5,962 |
| VANGUARD INFORMATION | COM | 92204A702 | — | 47,274 shares | $5,941 |
| FIRST TRUST | COM | 33737A108 | — | 33,285 shares | $5,895 |
| FIRST TRUST | COM | 33739P103 | — | 75,764 shares | $5,810 |
| PERMA PIPE INTL HOLDINGS | COM | 714167103 | — | 188,655 shares | $5,803 |
| PFIZER INC | COM | 717081103 | — | 202,357 shares | $5,771 |
| SERVICENOW INC | COM | 81762P102 | — | 42,937 shares | $5,754 |
| BLACKROCK FDG INC | COM | 09290D101 | — | 5,315 shares | $5,625 |
| STATE STREET | COM | 78468R663 | — | 60,708 shares | $5,563 |
| ISHARES | COM | 464288679 | — | 49,717 shares | $5,485 |
| FIRST TRUST | COM | 336917109 | — | 110,764 shares | $5,440 |
| VANGUARD MORNINGSTAR | COM | 922908751 | — | 19,071 shares | $5,426 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,742 shares | $5,412 |
| DEERE & CO | COM | 244199105 | — | 8,046 shares | $5,404 |
| PACER | COM | 69374H881 | — | 80,269 shares | $5,359 |
| ISHARES | COM | 464287614 | — | 42,635 shares | $5,340 |
| INVESCO | COM | 46137V357 | — | 25,491 shares | $5,303 |
| PEPSICO INC | COM | 713448108 | — | 40,848 shares | $5,176 |
| FIRST TRUST | COM | 33738R704 | — | 49,004 shares | $5,059 |
| STATE STREET SPDR PORT | COM | 78464A854 | — | 56,026 shares | $5,029 |
| STATE STREET | COM | 81369Y506 | — | 78,426 shares | $4,823 |
| INVESCO | COM | 46138G508 | — | 234,980 shares | $4,801 |
| AMPHENOL CORP | COM | 032095101 | — | 56,248 shares | $4,742 |
| CORNING INC | COM | 219350105 | — | 30,532 shares | $4,695 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,210 shares | $4,690 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17,605 shares | $4,651 |
| FIRST TRUST | COM | 33739Q200 | — | 95,777 shares | $4,641 |
| FIRST TRUST | COM | 33734X176 | — | 20,490 shares | $4,528 |
| ISHARES | COM | 464287432 | — | 57,770 shares | $4,493 |
| AT&T INC | COM | 00206R102 | — | 183,475 shares | $4,477 |
| SEAGATE TECHNOLOGY | COM | G7997R103 | — | 4,847 shares | $4,470 |
| VANGUARD | COM | 921935508 | — | 19,681 shares | $4,469 |
| MEDTRONIC PLC | COM | G5960L103 | — | 51,323 shares | $4,429 |
| AELUMA INC | COM | 00776X109 | — | 352,775 shares | $4,360 |
| FIRST TRUST | COM | 33733F101 | — | 23,747 shares | $4,305 |
| BRISTOL MYERS SQUIBB | COM | 110122108 | — | 68,294 shares | $4,262 |
| TJX COS INC | COM | 872540109 | — | 31,829 shares | $4,211 |
| GE AEROSPACE | COM | 369604301 | — | 13,231 shares | $4,132 |
| AFLAC INC | COM | 001055102 | — | 36,843 shares | $4,118 |
| SALESFORCE INC | COM | 79466L302 | — | 17,929 shares | $4,116 |
| INVESCO | COM | 46138G649 | — | 13,503 shares | $4,113 |
| CALAMOS | COM | 12811T571 | — | 154,129 shares | $4,103 |
| ISHARES | COM | 464287804 | — | 30,007 shares | $4,082 |
| ISHARES | COM | 464287309 | — | 28,673 shares | $4,079 |
| WELLS FARGO & CO | COM | 949746101 | — | 50,946 shares | $4,078 |
| PROSHARES | COM | 74348A467 | — | 75,363 shares | $4,077 |
| LINDE PLC | COM | G54950103 | — | 8,552 shares | $4,059 |
| VANGUARD INTERMEDIATE | COM | 92206C706 | — | 71,299 shares | $4,040 |
| ISHARES | COM | 464288414 | — | 39,881 shares | $4,032 |
| ACTIVEPASSIVE | COM | 89834G729 | — | 85,392 shares | $4,012 |
| STATE STREET UTILS | COM | 81369Y886 | — | 101,460 shares | $4,002 |
| AB | COM | 00039J830 | — | 114,207 shares | $3,989 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 25,569 shares | $3,966 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24,202 shares | $3,943 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 14,013 shares | $3,925 |
| GLOBAL X | COM | 37954Y475 | — | 93,874 shares | $3,898 |
| FIRST TRUST | COM | 33740F888 | — | 164,059 shares | $3,896 |
| SYNOPSYS INC | COM | 871607107 | — | 8,894 shares | $3,868 |
| U S BANCORP DE | COM | 902973304 | — | 66,690 shares | $3,852 |
| SIMPLIFY | COM | 82889N525 | — | 82,250 shares | $3,846 |
| AB | COM | 00039J103 | — | 75,908 shares | $3,801 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 20,429 shares | $3,772 |
| ISHARES | COM | 464287101 | — | 9,833 shares | $3,757 |
| ISHARES | COM | 464287168 | — | 24,538 shares | $3,731 |
| AVANTIS | COM | 025072604 | — | 39,200 shares | $3,686 |
| ABRDN HEALTHCARE | COM | 879105104 | — | 197,759 shares | $3,639 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,334 shares | $3,627 |
| ISHARES | COM | 464287507 | — | 50,120 shares | $3,606 |
| STARBUCKS CORP | COM | 855244109 | — | 38,286 shares | $3,597 |
| GLOBAL X | COM | 37954Y483 | — | 192,002 shares | $3,562 |
| PUTNAM | COM | 746729300 | — | 66,681 shares | $3,509 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 6,500 shares | $3,497 |
| REALTY INCOME CORP | COM | 756109104 | — | 63,930 shares | $3,471 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,006 shares | $3,467 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,319 shares | $3,451 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,035 shares | $3,401 |
| VANGUARD | COM | 922040845 | — | 44,387 shares | $3,361 |
| AMPLIFY | COM | 032108573 | — | 29,151 shares | $3,352 |
| STATE STREET INDUSTRIAL | COM | 81369Y704 | — | 20,036 shares | $3,346 |
| ISHARES | COM | 09290C103 | — | 48,027 shares | $3,326 |
| ISHARES | COM | 46432F339 | — | 14,876 shares | $3,306 |
| BLACKSTONE INC | COM | 09260D107 | — | 29,386 shares | $3,294 |
| ISHARES | COM | 46434G103 | — | 40,282 shares | $3,269 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 12,617 shares | $3,246 |
| VANGUARD MORNINGSTAR | COM | 922908629 | — | 41,097 shares | $3,223 |
| AVANTIS | COM | 025072877 | — | 27,302 shares | $3,215 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 31,646 shares | $3,189 |
| NOVO NORDISK AS | COM | 670100205 | — | 83,292 shares | $3,158 |
| ENTERPRISE PRODUCTS | COM | 293792107 | — | 88,320 shares | $3,145 |
| FIRST TRUST | COM | 33738R662 | — | 78,461 shares | $3,134 |
| VANGUARD RUSSELL 3000 | COM | 92206C599 | — | 9,148 shares | $3,069 |
| ISHARES | COM | 464287655 | — | 10,734 shares | $2,983 |
| AB | COM | 00039J202 | — | 121,200 shares | $2,979 |
| VANECK | COM | 92189F601 | — | 28,735 shares | $2,973 |
| FIRST TRUST VEST | COM | 33738D879 | — | 106,540 shares | $2,970 |
| ISHARES | COM | 464288687 | — | 100,642 shares | $2,969 |
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | — | 10,650 shares | $2,963 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 42,923 shares | $2,941 |
| CINTAS CORP | COM | 172908105 | — | 15,024 shares | $2,931 |
| ISHARES | COM | 464287598 | — | 11,813 shares | $2,929 |