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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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 12,643 shares | $526 |
| SPROTT PHYSICAL SILVER | COM | 85207K107 | — | 27,099 shares | $525 |
| NUVEEN CALIFORNIA | COM | 67062C107 | — | 61,754 shares | $524 |
| EATON VANCE LIMITED | COM | 27828H105 | — | 61,685 shares | $521 |
| FIRST TRUST | COM | 33733E807 | — | 18,257 shares | $521 |
| PIMCO | COM | 72201R775 | — | 5,992 shares | $521 |
| ISHARES | COM | 092528603 | — | 10,217 shares | $519 |
| PLANET LABS PBC | COM | 72703X106 | — | 31,458 shares | $516 |
| STATE STREET SPDR | COM | 78468R804 | — | 2,961 shares | $516 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 10,300 shares | $516 |
| OXFORD LANE CAPITAL CORP | COM | 691543847 | — | 57,181 shares | $515 |
| ISHARES | COM | 464288828 | — | 9,305 shares | $511 |
| BANK MONTREAL QUEBEC | COM | 063671101 | — | 3,040 shares | $508 |
| EATON VANCE TAX | COM | 27829F108 | — | 54,021 shares | $508 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,187 shares | $508 |
| NATIXIS | COM | 63873X307 | — | 8,377 shares | $506 |
| FIDELITY | COM | 316092709 | — | 5,692 shares | $504 |
| FIRST TRUST | COM | 33733E302 | — | 1,746 shares | $504 |
| INVESCO | COM | 46137V464 | — | 3,409 shares | $500 |
| GLOBAL X | COM | 37950E291 | — | 26,436 shares | $498 |
| ISHARES | COM | 464286772 | — | 2,723 shares | $498 |
| ISHARES | COM | 46435U853 | — | 13,946 shares | $498 |
| STATE STREET SPDR | COM | 78464A631 | — | 2,148 shares | $497 |
| EASTGROUP PROPERTIES | COM | 277276101 | — | 2,510 shares | $496 |
| VANGUARD MATERIALS ETF | COM | 92204A801 | — | 2,268 shares | $495 |
| WARNER BROS CHG | COM | 934423104 | — | 15,954 shares | $494 |
| FORD MOTOR CO | COM | 345370860 | — | 40,912 shares | $493 |
| EZCORP INC | COM | 302301106 | — | 16,531 shares | $492 |
| PPL CORP | COM | 69351T106 | — | 14,969 shares | $492 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 38,881 shares | $491 |
| HEWLETT PACKARD | COM | 42824C109 | — | 7,664 shares | $490 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 11,935 shares | $490 |
| PACER | COM | 69374H105 | — | 8,225 shares | $489 |
| OKTA INC | COM | 679295105 | — | 2,334 shares | $488 |
| ISHARES | COM | 464288646 | — | 9,497 shares | $487 |
| ISHARES | COM | 464287622 | — | 1,167 shares | $486 |
| EA | COM | 02072L714 | — | 28,363 shares | $485 |
| BRITISH AMERN TOBACCO | COM | 110448107 | — | 8,838 shares | $481 |
| PIMCO | COM | 72201R403 | — | 9,706 shares | $481 |
| CAMECO CORP | COM | 13321L108 | — | 5,461 shares | $473 |
| NORTHERN TRUST | COM | 33939L407 | — | 8,972 shares | $473 |
| BLACKROCK TECHNOLOGY & | COM | 09260Q108 | — | 52,604 shares | $472 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 20,405 shares | $472 |
| GLOBAL X | COM | 37954Y574 | — | 9,626 shares | $469 |
| ILLUMINA INC | COM | 452327109 | — | 1,714 shares | $469 |
| COHEN & STEERS | COM | 19248P106 | — | 37,522 shares | $468 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 20,184 shares | $467 |
| ARTHUR J GALLAGHER & | COM | 363576109 | — | 2,042 shares | $466 |
| M&T BANK CORP | COM | 55261F104 | — | 2,143 shares | $466 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 479 shares | $465 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,237 shares | $464 |
| ISHARES | COM | 46435G102 | — | 4,104 shares | $463 |
| ARM HOLDINGS PLC | COM | 042068205 | — | 1,596 shares | $462 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,675 shares | $461 |
| ATLASSIAN CORP | COM | 049468101 | — | 2,570 shares | $461 |
| SCHWAB | COM | 808524771 | — | 14,630 shares | $460 |
| WELLS FARGO & COMPANY | PREF | 949746804 | — | 425 shares | $459 |
| SYSCO CORP | COM | 871829107 | — | 5,848 shares | $456 |
| FIRST TRUST | COM | 33733E823 | — | 11,946 shares | $453 |
| VANGUARD MORNINGSTAR | COM | 921910816 | — | 4,888 shares | $453 |
| WHITE MOUNTAINS | COM | G9618E107 | — | 226 shares | $453 |
| JPMORGAN | COM | 46654Q732 | — | 4,300 shares | $452 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 1,628 shares | $451 |
| ISHARES | COM | 46434V621 | — | 5,979 shares | $451 |
| INVESCO | COM | 46137V811 | — | 4,130 shares | $450 |
| BROOKFIELD REAL ASSETS | COM | 112830104 | — | 38,909 shares | $449 |
| FIRST TRUST | COM | 33735T109 | — | 23,340 shares | $449 |
| PACER | COM | 69374H873 | — | 10,673 shares | $449 |
| AMPLIFY | COM | 032108409 | — | 9,590 shares | $446 |
| ISHARES | COM | 464287697 | — | 4,424 shares | $446 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,169 shares | $444 |
| STATE STREET CORP | COM | 857477103 | — | 2,536 shares | $443 |
| TWILIO INC | COM | 90138F102 | — | 1,516 shares | $443 |
| BLACKROCK ENHANCED | COM | 09256A109 | — | 18,263 shares | $438 |
| ISHARES | COM | 464287705 | — | 3,180 shares | $438 |
| AUTODESK INC | COM | 052769106 | — | 2,091 shares | $437 |
| SUNOCO LTD PARTNERSHIP | COM | 86765K109 | — | 5,951 shares | $434 |
| XTRACKERS | COM | 233051432 | — | 12,245 shares | $431 |
| VEEVA SYSTEMS INC | COM | 922475108 | — | 1,509 shares | $431 |
| FIRST TRUST | COM | 33734X143 | — | 3,281 shares | $429 |
| FIRST TRUST VEST | COM | 33740U885 | — | 8,971 shares | $429 |
| ISHARES | COM | 464287234 | — | 6,419 shares | $429 |
| PIMCO | COM | 72201R585 | — | 16,860 shares | $428 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 790 shares | $428 |
| ANNALY CAPITAL | COM | 035710839 | — | 22,587 shares | $427 |
| CORTEVA INC | COM | 22052L104 | — | 5,499 shares | $427 |
| VANGUARD | COM | 92204A405 | — | 3,283 shares | $427 |
| GABELLI DIVIDEND & | COM | 36242H104 | — | 15,005 shares | $425 |
| ISHARES | COM | 09290C665 | — | 14,210 shares | $424 |
| RIVERNORTH DOUBLELINE | COM | 76882G107 | — | 61,100 shares | $423 |
| FIRST TRUST | COM | 33735J101 | — | 4,424 shares | $422 |
| INNOVATOR | COM | 45782C599 | — | 11,200 shares | $422 |
| ISHARES | COM | 464288158 | — | 4,022 shares | $421 |
| ISHARES | COM | 464288257 | — | 2,654 shares | $421 |
| ISHARES | COM | 464289511 | — | 9,199 shares | $420 |
| LTC PROPERTIES INC | COM | 502175102 | — | 9,758 shares | $418 |
| ARK | COM | 00214Q104 | — | 4,679 shares | $417 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,523 shares | $416 |
| WISDOMTREE | COM | 97717W315 | — | 7,514 shares | $416 |
| ADAMAS TRUST INC | COM | 649604840 | — | 53,000 shares | $412 |