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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) |
|---|---|---|---|---|---|
| EATON VANCE MUNICIPAL | COM | 27827X101 | — | 45,293 shares | $411 |
| STATE STREET | COM | 78468R739 | — | 8,813 shares | $411 |
| BANCO SANTANDER S A | COM | 05964H105 | — | 29,575 shares | $409 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,727 shares | $408 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 246 shares | $407 |
| VANGUARD SHORT TERM | COM | 92206C102 | — | 7,065 shares | $407 |
| VIRTUS | COM | 26923G822 | — | 20,569 shares | $406 |
| DUTCH BROS INC | COM | 26701L100 | — | 10,419 shares | $402 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,652 shares | $401 |
| VANGUARD | COM | 92204A306 | — | 2,323 shares | $400 |
| ABRDN GLOBAL | COM | 00326W106 | — | 20,651 shares | $399 |
| BLACKROCK CAPITAL | COM | 09260U109 | — | 29,025 shares | $398 |
| ISHARES | COM | 46435U549 | — | 8,798 shares | $398 |
| UNUM GROUP | COM | 91529Y106 | — | 4,521 shares | $397 |
| WATERS CORP | COM | 941848103 | — | 903 shares | $397 |
| AAM | COM | 26922A198 | — | 20,770 shares | $396 |
| EQUINOR ASA | COM | 29446M102 | — | 9,498 shares | $395 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 43,446 shares | $394 |
| HURON CONSULTING GROUP | COM | 447462102 | — | 2,511 shares | $394 |
| FIDELITY | COM | 316092600 | — | 4,808 shares | $393 |
| FIRST TRUST | COM | 33735K108 | — | 2,216 shares | $393 |
| INVESCO | COM | 46137V753 | — | 8,773 shares | $393 |
| MP MATERIALS CORP | COM | 553368101 | — | 8,301 shares | $393 |
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 24,930 shares | $392 |
| VANGUARD | COM | 921935870 | — | 3,975 shares | $392 |
| NORTHERN TRUST | COM | 33939L506 | — | 16,835 shares | $391 |
| CEREBRAS SYSTEMS INC | COM | 15675D103 | — | 2,198 shares | $390 |
| INNOVATOR | COM | 45783Y244 | — | 12,883 shares | $390 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 9,362 shares | $390 |
| WISDOMTREE | COM | 97717W588 | — | 4,884 shares | $390 |
| GLOBAL X | COM | 37954Y715 | — | 11,028 shares | $389 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 | — | 1,042 shares | $389 |
| DUFF & PHELPS | COM | 26433C105 | — | 30,286 shares | $388 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 4,195 shares | $387 |
| VANGUARD S&P MID CAP | COM | 921932885 | — | 3,171 shares | $386 |
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | — | 3,303 shares | $383 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 2,374 shares | $381 |
| CLOUDFLARE INC | COM | 18915M107 | — | 1,095 shares | $380 |
| GRAYSCALE | COM | 389930207 | — | 10,205 shares | $377 |
| ISHARES IBOXX $ | COM | 464288513 | — | 4,887 shares | $377 |
| ISHARES | COM | 464289438 | — | 1,274 shares | $376 |
| CALIFORNIA WATER | COM | 130788102 | — | 8,100 shares | $375 |
| CAPITAL GROUP | COM | 14020X104 | — | 9,366 shares | $373 |
| FIRST TRUST | COM | 33734X739 | — | 6,585 shares | $373 |
| INNOVATOR | COM | 45782C276 | — | 4,742 shares | $373 |
| ISHARES | COM | 46434V456 | — | 7,544 shares | $373 |
| VANGUARD INTERMEDIATE | COM | 921937819 | — | 5,118 shares | $373 |
| ISHARES | COM | 464288273 | — | 4,410 shares | $372 |
| LIBERTY ALL STAR GRWTH | COM | 529900102 | — | 73,648 shares | $372 |
| FASTENAL CO | COM | 311900104 | — | 7,451 shares | $369 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,585 shares | $369 |
| ISHARES | COM | 46429B598 | — | 7,884 shares | $368 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 7,947 shares | $368 |
| CHIMERA INVT CORP | COM | 16934Q802 | — | 38,469 shares | $367 |
| DOORDASH INC | COM | 25809K105 | — | 2,001 shares | $367 |
| FIRST TRUST VEST | COM | 33740F458 | — | 8,610 shares | $367 |
| CAMPBELLS CO | COM | 134429109 | — | 18,455 shares | $366 |
| PACKAGING CORP OF | COM | 695156109 | — | 1,596 shares | $366 |
| PLAINS ALL AMERICAN | COM | 726503105 | — | 15,438 shares | $366 |
| CALAMOS STRATEGIC TOTAL | COM | 128125101 | — | 17,925 shares | $365 |
| MGM RESORTS INTL | COM | 552953101 | — | 11,770 shares | $365 |
| ISHARES | COM | 464288612 | — | 3,525 shares | $363 |
| WISDOMTREE INC | COM | 97717P104 | — | 14,942 shares | $363 |
| ABRDN LIFE SCIENCES | COM | 87911K100 | — | 19,335 shares | $362 |
| V F CORP | COM | 918204108 | — | 25,724 shares | $362 |
| DR HORTON INC | COM | 23331A109 | — | 2,642 shares | $361 |
| DRAFTKINGS INC | COM | 26142V105 | — | 19,019 shares | $361 |
| ISHARES | COM | 464288653 | — | 3,922 shares | $361 |
| INVESCO | COM | 46137V266 | — | 6,170 shares | $360 |
| STATE STREET REAL ESTATE | COM | 81369Y860 | — | 8,807 shares | $360 |
| GLOBAL X | COM | 37954Y459 | — | 23,220 shares | $359 |
| INNOVATOR | COM | 45782C334 | — | 5,846 shares | $356 |
| FIRST TRUST | COM | 33738D101 | — | 8,657 shares | $355 |
| PROGRESSIVE CORP OH | COM | 743315103 | — | 1,714 shares | $355 |
| AXOGEN INC | COM | 05463X106 | — | 8,452 shares | $354 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 4,740 shares | $353 |
| FIDELITY | COM | 31609A503 | — | 8,750 shares | $353 |
| ISHARES | COM | 464288372 | — | 5,719 shares | $352 |
| SANOFI | COM | 80105N105 | — | 8,538 shares | $352 |
| AUTOZONE INC | COM | 053332102 | — | 124 shares | $351 |
| PUBLIC SERVICE | COM | 744573106 | — | 5,215 shares | $351 |
| ISHARES | COM | 464287630 | — | 1,670 shares | $350 |
| ISHARES IBONDS | COM | 46435U259 | — | 13,655 shares | $350 |
| ISHARES | COM | 464288240 | — | 4,613 shares | $349 |
| ISHARES | COM | 464287648 | — | 976 shares | $348 |
| TOYOTA MOTOR CORP | COM | 892331307 | — | 1,899 shares | $348 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,443 shares | $347 |
| COLUMBIA BANKING SYSTEMS | COM | 197236102 | — | 12,127 shares | $347 |
| DOLLAR GENL CORP | COM | 256677105 | — | 2,894 shares | $346 |
| YIELDMAX | COM | 88634T774 | — | 27,121 shares | $346 |
| VANGUARD | COM | 92204A108 | — | 946 shares | $345 |
| NUVEEN MUNICIPAL VALUE | COM | 670928100 | — | 41,464 shares | $344 |
| PACER | COM | 69374H857 | — | 6,460 shares | $344 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 1,638 shares | $344 |
| SOUNDHOUND AI INC | COM | 836100107 | — | 57,165 shares | $344 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,226 shares | $340 |
| VENTAS INC | COM | 92276F100 | — | 3,996 shares | $340 |
| TOTALENERGIES SE | COM | F92124100 | — | 3,976 shares | $340 |
| DIGI INTL INC | COM | 253798102 | — | 4,428 shares | $338 |
| TYSON FOODS INC | COM | 902494103 | — | 6,662 shares | $337 |