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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) |
|---|---|---|---|---|---|
| BHP GROUP LTD | COM | 088606108 | — | 7,973 shares | $676 |
| TAKE-TWO INTERACTIVE | COM | 874054109 | — | 3,260 shares | $676 |
| IM GLOBAL PARTNER FUNDS | COM | 53700T827 | — | 20,715 shares | $674 |
| PIMCO CALIFORNIA | COM | 72200N106 | — | 87,360 shares | $674 |
| OCCIDENTAL PETROLEUM | COM | 674599105 | — | 12,148 shares | $672 |
| BLACKROCK ENHANCED | COM | 09251A104 | — | 71,347 shares | $671 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 57,881 shares | $671 |
| STATE STREET SPDR | COM | 78464A763 | — | 4,555 shares | $667 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,651 shares | $664 |
| JPMORGAN | COM | 46654Q757 | — | 6,924 shares | $659 |
| ISHARES | COM | 464287176 | — | 6,326 shares | $658 |
| NUVEEN NEW YORK AMT FREE | COM | 670656107 | — | 71,044 shares | $656 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 12,460 shares | $655 |
| SOLARIS ENERGY | COM | 83418M103 | — | 9,137 shares | $650 |
| STATE STREET SPDR | COM | 78464A862 | — | 1,223 shares | $648 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,660 shares | $645 |
| FIRST TRUST VEST | COM | 33740U505 | — | 11,512 shares | $645 |
| ROYCE SMALL CAP TRUST | COM | 780910105 | — | 37,275 shares | $639 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,237 shares | $638 |
| FIRST TRUST | COM | 33733B100 | — | 6,145 shares | $638 |
| NUVEEN S&P 500 | COM | 6706EW100 | — | 34,407 shares | $636 |
| VIRTUS | COM | 92841M101 | — | 25,402 shares | $635 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,760 shares | $635 |
| CAPITAL GROUP | COM | 14020Y607 | — | 24,642 shares | $634 |
| PERSHING SQUARE USA LTD | COM | 71531T105 | — | 17,100 shares | $634 |
| ISHARES | COM | 09290C806 | — | 14,390 shares | $633 |
| SOUTHERN COPPER CORP DEL | COM | 84265V105 | — | 3,120 shares | $632 |
| AIRBNB INC | COM | 009066101 | — | 3,910 shares | $628 |
| STATE STREET | COM | 78464A508 | — | 10,281 shares | $628 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,548 shares | $625 |
| HA | COM | 41068X100 | — | 17,380 shares | $623 |
| NUCOR CORP | COM | 670346105 | — | 2,664 shares | $623 |
| DOW INC | COM | 260557103 | — | 22,600 shares | $622 |
| FIRST TRUST | COM | 33739P301 | — | 13,875 shares | $622 |
| APPLIED OPTOELECTRONICS | COM | 03823U102 | — | 6,244 shares | $620 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 2,253 shares | $620 |
| DELTA AIRLINES INC | COM | 247361702 | — | 7,416 shares | $619 |
| VANGUARD MORNINGSTAR | COM | 922908611 | — | 2,673 shares | $618 |
| CAMTEK LTD | COM | M20791105 | — | 3,951 shares | $613 |
| EPR PROPERTIES | COM | 26884U109 | — | 10,850 shares | $609 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 1,969 shares | $609 |
| DIMENSIONAL CHG | COM | 25434V609 | — | 9,151 shares | $608 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,063 shares | $606 |
| VULCAN MATERIALS COMPANY | COM | 929160109 | — | 2,474 shares | $605 |
| NOVARTIS AG | COM | 66987V109 | — | 4,235 shares | $604 |
| STATE STREET | COM | 78463X889 | — | 12,020 shares | $604 |
| WHEATON PRECIOUS METALS | COM | 962879102 | — | 4,520 shares | $604 |
| APPLIED INDUSTRIAL TECH | COM | 03820C105 | — | 1,815 shares | $603 |
| ISHARES | COM | 464287689 | — | 1,397 shares | $603 |
| BARRICK MINING CORP | COM | 06849F108 | — | 14,760 shares | $600 |
| NUVEEN NASDAQ 100 | COM | 670699107 | — | 19,706 shares | $600 |
| ISHARES | COM | 464287846 | — | 3,219 shares | $597 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,633 shares | $596 |
| INCYTE CORP | COM | 45337C102 | — | 4,906 shares | $595 |
| TEMA | COM | 87975E776 | — | 24,833 shares | $595 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 1,203 shares | $592 |
| HALLIBURTON COMPANY | COM | 406216101 | — | 18,622 shares | $592 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 5,201 shares | $591 |
| GABELLI UTILITY | COM | 36240A101 | — | 103,673 shares | $590 |
| ISHARES | COM | 46434G764 | — | 5,951 shares | $590 |
| NUVEEN DYNAMIC | COM | 67079X102 | — | 66,783 shares | $590 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,470 shares | $590 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,548 shares | $587 |
| FIRST TRUST | COM | 33740F540 | — | 37,413 shares | $583 |
| INNOVATOR | COM | 45784N858 | — | 21,699 shares | $583 |
| NUVEEN SELECT TAX-FREE | COM | 67062F100 | — | 43,385 shares | $583 |
| DIGITAL REALTY | COM | 253868103 | — | 3,310 shares | $581 |
| PIMCO ACCESS INCOME | COM | 72203T100 | — | 43,751 shares | $579 |
| HUBBELL INC | COM | 443510607 | — | 1,269 shares | $576 |
| NEOS | COM | 78433H675 | — | 10,355 shares | $575 |
| CALAMOS | COM | 12811T126 | — | 20,260 shares | $572 |
| ALPS | COM | 00162Q478 | — | 11,233 shares | $570 |
| INVESCO | COM | 46138G698 | — | 4,412 shares | $568 |
| WISDOMTREE | COM | 97717W851 | — | 3,140 shares | $567 |
| REDDIT INC | COM | 75734B100 | — | 3,974 shares | $566 |
| VICTORYSHARES | COM | 92647X830 | — | 11,045 shares | $565 |
| CALAMOS | COM | 12811T787 | — | 21,407 shares | $560 |
| CORPAY INC | COM | 219948106 | — | 1,437 shares | $558 |
| INVESCO | COM | 46137V472 | — | 5,000 shares | $558 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,763 shares | $555 |
| FIRST TRUST | COM | 33733A201 | — | 12,500 shares | $554 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 1,242 shares | $554 |
| TEMA | COM | 87975E834 | — | 15,580 shares | $552 |
| BLACKROCK | COM | 09248X100 | — | 38,250 shares | $551 |
| EXELON CORP | COM | 30161N101 | — | 13,626 shares | $551 |
| ISHARES | COM | 46435U556 | — | 7,037 shares | $551 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 9,337 shares | $550 |
| NUVEEN | COM | 67074C103 | — | 38,320 shares | $548 |
| TCW | COM | 29287L700 | — | 14,386 shares | $546 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,294 shares | $545 |
| VICI PROPERTIES INC | COM | 925652109 | — | 23,699 shares | $544 |
| WISDOMTREE | COM | 97717W547 | — | 5,293 shares | $542 |
| ALPS OSHARES U S | COM | 00162Q387 | — | 9,062 shares | $539 |
| COMCAST CORP CL A | COM | 20030N101 | — | 24,544 shares | $534 |
| VANGUARD SHORT TERM CORP | COM | 92206C409 | — | 6,898 shares | $533 |
| APTIV PLC | COM | G3265R107 | — | 12,397 shares | $533 |
| HUMANA INC | COM | 444859102 | — | 1,391 shares | $531 |
| INTUIT INC | COM | 461202103 | — | 1,927 shares | $531 |
| STATE STREET BRIDGEWATER | COM | 78470P630 | — | 18,558 shares | $530 |
| CANADIAN PACIFIC KANSAS | COM | 13646K108 | — | 6,187 shares | $527 |