Wedbush Securities Inc Portfolio Stock Holdings
Wedbush Securities Inc disclosed 1309 stock positions valued at approximately $3.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500, APPLE INC, and NVIDIA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1309
- Portfolio Value
- $3.9M
Holdings by Sector
Wedbush Securities Inc Portfolio Holdings in Q2 2026
1216 holdings in the latest reporting period.
Page 1 of 13
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 | VOO | Other | 10.61% | 598,758 | -1,693 | -0.28% | $411,233 |
| APPLE INC | AAPL | Technology | 7.23% | 968,308 | -19,133 | -1.94% | $280,190 |
| NVIDIA CORP | NVDA | Technology | 4.79% | 926,896 | -6,414 | -0.69% | $185,463 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.80% | 115,825 | -564 | -0.48% | $108,351 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.78% | 451,310 | -1,989 | -0.44% | $107,565 |
| INVESCO | QQQ | Other | 2.29% | 120,476 | -415 | -0.34% | $88,718 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 237,199 | -2,076 | -0.87% | $88,480 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 173,986 | -641 | -0.37% | $62,177 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 131,131 | +951 | +0.73% | $46,333 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.11% | 73,839 | -16,741 | -18.48% | $42,894 |
| STATE STREET SPDR | SPY | Other | 1.10% | 57,341 | -1,127 | -1.93% | $42,821 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 86,199 | -82 | -0.10% | $36,255 |
| ISHARES | SGOV | Other | 0.85% | 325,527 | -22,995 | -6.60% | $32,771 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 58,121 | -694 | -1.18% | $32,739 |
| BROADCOM INC | AVGO | Technology | 0.80% | 82,283 | +230 | +0.28% | $31,082 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 89,166 | -3,408 | -3.68% | $29,187 |
| ISHARES | IVV | Other | 0.69% | 35,502 | +2,378 | +7.18% | $26,587 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 72,999 | -6,670 | -8.37% | $24,894 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.63% | 49,053 | -1,879 | -3.69% | $24,546 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 22,428 | +210 | +0.95% | $23,883 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 20,504 | +2,155 | +11.74% | $23,667 |
| BLACKROCK SCIENCE & | BSTZ | Financial Services | 0.59% | 763,870 | +106,783 | +16.25% | $22,939 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 18,603 | +198 | +1.08% | $22,313 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 88,306 | +304 | +0.35% | $22,221 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.56% | 186,236 | +1,658 | +0.90% | $21,728 |
| CHEVRON CORP | CVX | Energy | 0.56% | 130,784 | +745 | +0.57% | $21,679 |
| VISA INC | V | Financial Services | 0.55% | 62,598 | -2,530 | -3.88% | $21,477 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.55% | 33,509 | -7,972 | -19.22% | $21,403 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.54% | 179,193 | -7,539 | -4.04% | $21,048 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 57,042 | -1,266 | -2.17% | $20,118 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.50% | 68,245 | +289 | +0.43% | $19,191 |
| CAPITAL GROUP | CGDV | Other | 0.45% | 355,630 | +20,171 | +6.01% | $17,525 |
| VANGUARD TOTAL STOCK | VTI | Other | 0.44% | 46,059 | +699 | +1.54% | $17,044 |
| VANGUARD VALUE ETF | VTV | Other | 0.43% | 76,422 | +1,975 | +2.65% | $16,655 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 63,894 | -1,354 | -2.08% | $16,227 |
| EXXON MOBIL CORP XXX | XOM | Energy | 0.42% | 118,459 | -1,930 | -1.60% | $16,196 |
| STATE STREET | DIA | Other | 0.41% | 30,115 | +151 | +0.50% | $15,732 |
| SANDISK CORP | SNDK | Other | 0.40% | 6,738 | -3,986 | -37.17% | $15,320 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 132,682 | -2,689 | -1.99% | $15,028 |
| GE VERNOVA LLC | GEV | Utilities | 0.38% | 12,630 | +236 | +1.90% | $14,838 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.36% | 243,184 | -9,627 | -3.81% | $13,857 |
| CITIGROUP INC | C | Financial Services | 0.36% | 98,948 | -5,390 | -5.17% | $13,849 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 92,508 | +2,391 | +2.65% | $13,565 |
| MASTERCARD INC | MA | Financial Services | 0.33% | 24,956 | -768 | -2.99% | $12,818 |
| JPMORGAN | JEPI | Other | 0.33% | 223,130 | +14,474 | +6.94% | $12,602 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.32% | 26,184 | +1,370 | +5.52% | $12,505 |
| KLA CORP | KLAC | Technology | 0.31% | 39,608 | +35,625 | +894.43% | $11,950 |
| BOEING COMPANY | BA | Industrials | 0.31% | 54,781 | +450 | +0.83% | $11,858 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 63,772 | -6,126 | -8.76% | $11,784 |
| STATE STREET TECHNOLOGY | XLK | Other | 0.30% | 61,815 | -1,744 | -2.74% | $11,777 |
| NETFLIX INC | NFLX | Communication Services | 0.30% | 164,523 | -9,615 | -5.52% | $11,747 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 30,981 | -16 | -0.05% | $11,219 |
| INTEL CORP | INTC | Technology | 0.28% | 78,647 | +2,146 | +2.81% | $10,982 |
| ORACLE CORP | ORCL | Technology | 0.27% | 71,995 | +3,442 | +5.02% | $10,551 |
| RTX CORP | RTX | Industrials | 0.27% | 55,399 | -1,309 | -2.31% | $10,511 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.27% | 13,589 | -828 | -5.74% | $10,370 |
| VANECK | SMH | Other | 0.26% | 15,377 | -562 | -3.53% | $10,085 |
| SPDR GOLD TRUST | GLD | Other | 0.26% | 27,207 | -856 | -3.05% | $10,022 |
| GOLD.COM INC | AMRK | Financial Services | 0.26% | 237,804 | -12,622 | -5.04% | $9,895 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 23,548 | -4,242 | -15.26% | $9,787 |
| ISHARES | AOM | Other | 0.25% | 193,700 | +184,210 | +1941.10% | $9,664 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 9,459 | +374 | +4.12% | $9,566 |
| VANGUARD | VUG | Other | 0.25% | 110,542 | +91,636 | +484.69% | $9,522 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.24% | 115,831 | +305 | +0.26% | $9,414 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.24% | 12,696 | +2,004 | +18.74% | $9,179 |
| VERTIV HOLDINGS LLC | VRT | Industrials | 0.24% | 27,332 | +7,616 | +38.63% | $9,151 |
| SIMPLIFY | BUCK | Other | 0.23% | 380,116 | +82,384 | +27.67% | $8,902 |
| WALT DISNEY CO | DIS | Communication Services | 0.23% | 90,734 | -2,746 | -2.94% | $8,733 |
| VANGUARD | VEA | Other | 0.22% | 117,247 | -16,209 | -12.15% | $8,354 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 23,389 | +493 | +2.15% | $8,285 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 19,000 | +808 | +4.44% | $8,233 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 30,196 | -1,155 | -3.68% | $8,162 |
| VANGUARD | VWO | Other | 0.21% | 135,686 | -4,264 | -3.05% | $8,099 |
| T ROWE PRICE | TCAF | Other | 0.20% | 192,666 | +20,865 | +12.14% | $7,919 |
| CHUBB LTD | CB | Financial Services | 0.20% | 22,294 | -366 | -1.62% | $7,596 |
| VANGUARD RUSSELL 1000 | VONG | Other | 0.19% | 58,210 | -4,494 | -7.17% | $7,440 |
| CORNING INC | GLW | Technology | 0.19% | 28,938 | +2,588 | +9.82% | $7,392 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 21,636 | -2,278 | -9.53% | $7,318 |
| INVESCO | PPA | Other | 0.19% | 40,840 | -1,018 | -2.43% | $7,214 |
| STATE STREET | SRLN | Other | 0.18% | 171,603 | +26,355 | +18.14% | $6,914 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.18% | 162,837 | -5,801 | -3.44% | $6,895 |
| FIRST TRUST | RDVY | Other | 0.18% | 84,936 | +8,022 | +10.43% | $6,885 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 78,103 | +2,380 | +3.14% | $6,855 |
| MERCK & COMPANY INC | MRK | Healthcare | 0.17% | 51,952 | -3,292 | -5.96% | $6,676 |
| FIRST TRUST VEST | BUFD | Other | 0.17% | 222,051 | -12,991 | -5.53% | $6,599 |
| FIRST TRUST | FTCS | Other | 0.16% | 68,069 | -6,978 | -9.30% | $6,393 |
| PIMCO | MINT | Other | 0.16% | 63,298 | +1,494 | +2.42% | $6,381 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 16,028 | -575 | -3.46% | $6,366 |
| FIRST TRUST | CIBR | Other | 0.16% | 69,526 | -887 | -1.26% | $6,247 |
| ISHARES | SHV | Other | 0.16% | 56,474 | -2,708 | -4.58% | $6,232 |
| SCHWAB | SCHD | Other | 0.16% | 195,950 | +2,472 | +1.28% | $6,214 |
| VANGUARD INFORMATION | VGT | Other | 0.16% | 51,266 | +46,339 | +940.51% | $6,127 |
| VANGUARD | VXUS | Other | 0.16% | 71,257 | +11,093 | +18.44% | $6,092 |
| UNION PACIFIC CORP | UNP | Industrials | 0.16% | 22,354 | +1,099 | +5.17% | $6,080 |
| FIRST EAGLE | 75526L886 | Other | 0.15% | 122,169 | -1,821 | -1.47% | $5,977 |
| FIRST TRUST | AIRR | Other | 0.15% | 44,813 | +2,141 | +5.02% | $5,971 |
| EATON CORP PLC | ETN | Other | 0.15% | 13,908 | +49 | +0.35% | $5,927 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 65,216 | +1,711 | +2.69% | $5,918 |
| FIRST TRUST | GRID | Other | 0.15% | 30,846 | +6,913 | +28.88% | $5,915 |
| FIRST TRUST | FTLS | Other | 0.15% | 79,497 | -304 | -0.38% | $5,867 |