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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | 036752103 | — | 2,390 shares | $929 |
| DOUBLELINE INCOME | COM | 258622109 | — | 92,903 shares | $929 |
| NEOS | COM | 78433H303 | — | 17,233 shares | $916 |
| KROGER CO | COM | 501044101 | — | 15,529 shares | $910 |
| NUVEEN FLOATING RATE | COM | 67072T108 | — | 122,273 shares | $910 |
| NEW JERSEY RESOURCES | COM | 646025106 | — | 17,952 shares | $908 |
| ONEOK INC | COM | 30609A109 | — | 10,632 shares | $907 |
| TAPESTRY INC | COM | 876030107 | — | 7,888 shares | $907 |
| THORNBURG INCOME BUILDER | COM | 885213108 | — | 44,534 shares | $905 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 8,683 shares | $903 |
| PERSHING SQUARE INC | COM | 71531U102 | — | 16,100 shares | $901 |
| GRACO INC | COM | 384109104 | — | 11,711 shares | $900 |
| VANGUARD | COM | 92204A504 | — | 2,843 shares | $899 |
| CUMMINS INC | COM | 231021106 | — | 1,733 shares | $895 |
| ABRDN WORLD HEALTHCARE | COM | 87911L108 | — | 68,574 shares | $894 |
| SMUCKER JM COMPANY | COM | 832696405 | — | 7,513 shares | $893 |
| FIRST TRUST | COM | 33718W103 | — | 55,704 shares | $892 |
| ISHARES | COM | 464287572 | — | 6,178 shares | $890 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,178 shares | $889 |
| SCHWAB | COM | 808524201 | — | 29,633 shares | $889 |
| ISHARES | COM | 464288588 | — | 9,903 shares | $888 |
| TEVA PHARMACEUTICAL | COM | M8769Q102 | — | 22,435 shares | $888 |
| R L I CORP | COM | 749607107 | — | 15,932 shares | $881 |
| ROYAL CARIBBEAN | COM | V7780T103 | — | 3,309 shares | $880 |
| RESMED INC | COM | 761152107 | — | 3,972 shares | $878 |
| NEXPOINT REAL ESTATE | COM | 65342V101 | — | 56,452 shares | $876 |
| CADENCE DESIGN | COM | 127387108 | — | 2,623 shares | $866 |
| DANAHER CORP | COM | 235851102 | — | 3,906 shares | $865 |
| ENTERGY CORP | COM | 29364G103 | — | 8,706 shares | $864 |
| EATON VANCE | COM | 61774R817 | — | 17,861 shares | $860 |
| ISHARES | COM | 09290C855 | — | 17,520 shares | $858 |
| FIRST TRUST | COM | 33738R407 | — | 38,614 shares | $856 |
| EQUINIX INC | COM | 29444U700 | — | 845 shares | $855 |
| SHAKE SHACK INC | COM | 819047101 | — | 14,520 shares | $852 |
| NEBIUS GROUP N V | COM | N97284108 | — | 3,611 shares | $852 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,615 shares | $848 |
| FIRST TRUST | COM | 33738R688 | — | 37,913 shares | $845 |
| TEMPUS AI INC | COM | 88023B103 | — | 10,290 shares | $843 |
| ISHARES | COM | 464287390 | — | 24,288 shares | $838 |
| MASCO CORP | COM | 574599106 | — | 12,430 shares | $838 |
| INNOVATOR | COM | 45782C821 | — | 19,570 shares | $830 |
| VANGUARD | COM | 922908652 | — | 3,580 shares | $829 |
| SIMON PROPERTY GROUP | COM | 828806109 | — | 4,119 shares | $827 |
| CHECK POINT SOFTWARE | COM | M22465104 | — | 6,432 shares | $826 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 17,820 shares | $820 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 3,044 shares | $819 |
| OMEGA HEALTHCARE | COM | 681936100 | — | 17,640 shares | $817 |
| BLACKROCK ESG CAPITAL | COM | 09262F100 | — | 58,356 shares | $809 |
| FIRST TRUST VEST | COM | 33740F771 | — | 15,655 shares | $808 |
| WISDOMTREE | COM | 97717Y527 | — | 16,041 shares | $808 |
| ISHARES CORE | COM | 46429B663 | — | 28,810 shares | $806 |
| ISHARES | COM | 46438G448 | — | 17,303 shares | $805 |
| BORR DRILLING LTD | COM | G1466R173 | — | 207,000 shares | $805 |
| FIRST TRUST | COM | 33739E108 | — | 47,104 shares | $803 |
| MARRIOTT INTL INC | COM | 571903202 | — | 2,243 shares | $798 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 7,184 shares | $797 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,527 shares | $790 |
| ISHARES | COM | 09290C780 | — | 16,720 shares | $789 |
| JPMORGAN | COM | 46654Q609 | — | 8,154 shares | $788 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,692 shares | $788 |
| FRANKLIN | COM | 52468L505 | — | 18,812 shares | $785 |
| GLOBAL X | COM | 37954Y632 | — | 12,021 shares | $783 |
| BROWN-FORMAN CORP CL B | COM | 115637209 | — | 29,710 shares | $778 |
| DWS MUNICIPAL INCOME | COM | 233368109 | — | 95,926 shares | $777 |
| FIRST TRUST | COM | 33738D804 | — | 42,138 shares | $775 |
| ISHARES | COM | 46429B267 | — | 35,203 shares | $770 |
| SPROTT PHYSICAL GOLD | COM | 85207H104 | — | 24,477 shares | $765 |
| ISHARES | COM | 464288638 | — | 15,062 shares | $758 |
| VANGUARD INTERMEDIATE | COM | 92206C870 | — | 9,679 shares | $758 |
| KKR INCOME OPPORTUNITIES | COM | 48249T106 | — | 73,443 shares | $756 |
| REDWOOD TRUST INC | COM | 758075402 | — | 194,513 shares | $755 |
| BAKER HUGHES CO | COM | 05722G100 | — | 13,727 shares | $754 |
| NUVEEN PFD & INCOME | COM | 67073B106 | — | 109,962 shares | $750 |
| STATE STREET | COM | 78464A870 | — | 4,757 shares | $750 |
| FIDELITY | COM | 31609A305 | — | 16,584 shares | $748 |
| NUVEEN | COM | 67080R102 | — | 43,225 shares | $748 |
| AGNICO-EAGLE MINES LTD | COM | 008474108 | — | 4,055 shares | $743 |
| CAPITAL GROUP | COM | 14020V108 | — | 16,679 shares | $742 |
| INVESCO | COM | 46138G631 | — | 16,839 shares | $738 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 3,947 shares | $736 |
| NUVEEN | COM | 67070X101 | — | 67,845 shares | $735 |
| FIRST TRUST | COM | 33739P863 | — | 15,778 shares | $729 |
| FIRST TRUST | COM | 33737J174 | — | 7,744 shares | $726 |
| T-MOBILE US INC | COM | 872590104 | — | 4,435 shares | $723 |
| PENNYMAC MORTGAGE | COM | 70931T103 | — | 91,280 shares | $719 |
| STATE STREET | COM | 78463X848 | — | 17,793 shares | $719 |
| A O SMITH | COM | 831865209 | — | 12,705 shares | $716 |
| INNOVATOR | COM | 45782C375 | — | 16,525 shares | $713 |
| VANECK | COM | 92189H805 | — | 11,090 shares | $713 |
| STERLING INFRASTRUCTURE | COM | 859241101 | — | 1,443 shares | $710 |
| STATE STREET SPDR | COM | 78463X533 | — | 17,571 shares | $706 |
| RIVERNORTH MANAGED | COM | 76882H105 | — | 55,740 shares | $699 |
| IONQ INC | COM | 46222L108 | — | 15,861 shares | $696 |
| INVESCO CA VALU MUN | COM | 46132H106 | — | 77,201 shares | $693 |
| INNOVATOR | COM | 45784N791 | — | 22,077 shares | $690 |
| STATE STREET | COM | 81369Y308 | — | 8,534 shares | $688 |
| RETURN STACKED | COM | 88636J105 | — | 35,062 shares | $683 |
| SIMPLIFY | COM | 82889N855 | — | 10,835 shares | $681 |
| TERADYNE INC | COM | 880770102 | — | 1,699 shares | $681 |
| KARMAN HOLDINGS INC | COM | 485924104 | — | 20,952 shares | $679 |