Wedbush Securities Inc Portfolio Stock Holdings
Wedbush Securities Inc disclosed 1237 stock positions valued at approximately $3.4 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1237
- Portfolio Value
- $3.4M
Holdings by Sector
Wedbush Securities Inc Portfolio Holdings in Q1 2026
1168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 | VOO | Other | 10.46% | 600,451 | -19,525 | -3.15% | $358,799 |
| APPLE INC | AAPL | Technology | 7.31% | 987,441 | +73,389 | +8.03% | $250,603 |
| NVIDIA CORP | NVDA | Technology | 4.75% | 933,310 | +3,561 | +0.38% | $162,769 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3.38% | 116,389 | +1,736 | +1.51% | $115,974 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.75% | 453,299 | +35,975 | +8.62% | $94,409 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 239,275 | +16,055 | +7.19% | $88,573 |
| INVESCO | QQQ | Other | 2.03% | 120,891 | -435 | -0.36% | $69,776 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 174,627 | +7,212 | +4.31% | $50,216 |
| STATE STREET SPDR S&P | SPY | Other | 1.11% | 58,468 | +570 | +0.98% | $38,024 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 130,180 | +937 | +0.72% | $37,343 |
| ISHARES | SGOV | Other | 1.02% | 348,522 | +33,926 | +10.78% | $35,082 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 58,815 | +731 | +1.26% | $33,650 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 86,281 | +4,631 | +5.67% | $32,075 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 92,574 | +3,165 | +3.54% | $27,232 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.79% | 184,578 | +10,761 | +6.19% | $27,000 |
| CHEVRON CORP | CVX | Energy | 0.78% | 130,039 | +7,228 | +5.89% | $26,905 |
| BROADCOM INC | AVGO | Technology | 0.74% | 82,053 | +11,392 | +16.12% | $25,396 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.71% | 50,932 | -768 | -1.49% | $24,407 |
| ISHARES | IVV | Other | 0.63% | 33,124 | +889 | +2.76% | $21,637 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 120,389 | +3,034 | +2.59% | $20,425 |
| VISA INC | V | Financial Services | 0.57% | 65,128 | +2,454 | +3.92% | $19,684 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 58,308 | +3,409 | +6.21% | $19,177 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 88,002 | +7,465 | +9.27% | $19,140 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.54% | 90,580 | +4,641 | +5.40% | $18,427 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 18,405 | +331 | +1.83% | $16,929 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 135,371 | +5,974 | +4.62% | $16,824 |
| NETFLIX INC | NFLX | Communication Services | 0.49% | 174,138 | +9,475 | +5.75% | $16,743 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.48% | 67,956 | +3,537 | +5.49% | $16,472 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 65,248 | +618 | +0.96% | $15,949 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 22,218 | +896 | +4.20% | $15,741 |
| VANGUARD VALUE ETF | VTV | Other | 0.43% | 74,447 | +8,103 | +12.21% | $14,607 |
| BLACKROCK SCIENCE & | BSTZ | Financial Services | 0.42% | 657,087 | -80,710 | -10.94% | $14,554 |
| VANGUARD TOTAL STOCK | VTI | Other | 0.42% | 45,360 | +1,149 | +2.60% | $14,552 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.42% | 186,732 | -91 | -0.05% | $14,489 |
| CAPITAL GROUP | CGDV | Other | 0.42% | 335,459 | +33,539 | +11.11% | $14,270 |
| STATE STREET | DIA | Other | 0.40% | 29,964 | +935 | +3.22% | $13,879 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 90,117 | +8,123 | +9.91% | $13,017 |
| MASTERCARD INC | MA | Financial Services | 0.37% | 25,724 | +1,230 | +5.02% | $12,853 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 79,669 | +12,560 | +18.72% | $12,773 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.36% | 252,811 | +10,595 | +4.37% | $12,325 |
| SPDR GOLD TRUST | GLD | Other | 0.35% | 28,063 | +1,514 | +5.70% | $12,075 |
| CITIGROUP INC | C | Financial Services | 0.35% | 104,338 | +1,956 | +1.91% | $11,833 |
| JPMORGAN | JEPI | Other | 0.34% | 208,656 | +25,372 | +13.84% | $11,827 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.33% | 41,481 | +5,537 | +15.40% | $11,220 |
| RTX CORP | RTX | Industrials | 0.32% | 56,708 | +3,540 | +6.66% | $10,939 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 30,997 | +1,212 | +4.07% | $10,906 |
| GE VERNOVA LLC | GEV | Utilities | 0.32% | 12,394 | +1,515 | +13.93% | $10,818 |
| BOEING COMPANY | BA | Industrials | 0.32% | 54,331 | +3,151 | +6.16% | $10,814 |
| ORACLE CORP | ORCL | Technology | 0.29% | 68,553 | +3,079 | +4.70% | $10,085 |
| GOLD.COM | AMRK | Financial Services | 0.29% | 250,426 | -23,710 | -8.65% | $10,037 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 31,351 | +1,594 | +5.36% | $9,744 |
| WALT DISNEY CO | DIS | Communication Services | 0.26% | 93,480 | -18,654 | -16.64% | $9,010 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 69,898 | -476 | -0.68% | $9,001 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.26% | 115,526 | +23,515 | +25.56% | $8,786 |
| VANGUARD | VEA | Other | 0.25% | 133,456 | +30,610 | +29.76% | $8,552 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.25% | 168,638 | -1,152 | -0.68% | $8,466 |
| STATE STREET TECHNOLOGY | XLK | Other | 0.25% | 63,559 | +2,238 | +3.65% | $8,447 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.24% | 24,814 | +1,306 | +5.56% | $8,386 |
| VANGUARD | VUG | Other | 0.24% | 18,906 | -69 | -0.36% | $8,258 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 22,896 | -158 | -0.69% | $7,858 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 9,085 | +746 | +8.95% | $7,686 |
| VANGUARD | VWO | Other | 0.22% | 139,950 | +6,857 | +5.15% | $7,564 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 27,790 | -339 | -1.21% | $7,520 |
| CHUBB LTD | CB | Financial Services | 0.22% | 22,660 | +687 | +3.13% | $7,386 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 23,914 | +212 | +0.89% | $7,234 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 75,723 | -773 | -1.01% | $7,033 |
| SIMPLIFY | BUCK | Other | 0.20% | 297,732 | +37,207 | +14.28% | $6,998 |
| FIRST TRUST | FTCS | Other | 0.20% | 75,047 | +7,431 | +10.99% | $6,961 |
| INVESCO | PPA | Other | 0.20% | 41,858 | +5,846 | +16.23% | $6,936 |
| VANGUARD RUSSELL 1000 | VONG | Other | 0.20% | 62,704 | -1,660 | -2.58% | $6,878 |
| SANDISK CORP | SNDK | Other | 0.20% | 10,724 | -777 | -6.76% | $6,813 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 14,602 | +739 | +5.33% | $6,731 |
| MERCK & COMPANY INC | MRK | Healthcare | 0.19% | 55,244 | +1,772 | +3.31% | $6,645 |
| FIRST TRUST VEST | BUFD | Other | 0.19% | 235,042 | +13,134 | +5.92% | $6,581 |
| ISHARES | SHV | Other | 0.19% | 59,182 | +2,079 | +3.64% | $6,533 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 63,505 | +6,084 | +10.60% | $6,520 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 41,749 | -8,292 | -16.57% | $6,483 |
| AB ULTRA SHORT | YEAR | Other | 0.18% | 123,734 | +3,428 | +2.85% | $6,245 |
| PIMCO | MINT | Other | 0.18% | 61,804 | -4,982 | -7.46% | $6,216 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 18,349 | +1,124 | +6.53% | $6,199 |
| FIRST TRUST | FDL | Other | 0.18% | 120,849 | +26,227 | +27.72% | $6,139 |
| T ROWE PRICE | TCAF | Other | 0.18% | 171,801 | +30,350 | +21.46% | $6,114 |
| VANECK | SMH | Other | 0.18% | 15,939 | -460 | -2.81% | $6,111 |
| SCHWAB | SCHD | Other | 0.17% | 193,478 | +6,919 | +3.71% | $5,936 |
| KLA CORP | KLAC | Technology | 0.17% | 3,983 | -142 | -3.44% | $5,864 |
| STATE STREET | BILS | Other | 0.17% | 58,869 | +688 | +1.18% | $5,854 |
| PERMA PIPE INTL HOLDINGS | PPIH | Industrials | 0.17% | 196,355 | -7,950 | -3.89% | $5,853 |
| STATE STREET | SRLN | Other | 0.17% | 145,248 | -25,300 | -14.83% | $5,830 |
| FIRST EAGLE | 75526L886 | Other | 0.17% | 123,990 | +31,495 | +34.05% | $5,828 |
| PFIZER INC | PFE | Healthcare | 0.17% | 206,735 | +13,967 | +7.25% | $5,805 |
| AT&T INC | T | Communication Services | 0.17% | 199,986 | +2,797 | +1.42% | $5,798 |
| STATE STREET UTILS | XLU | Other | 0.17% | 123,327 | -4,115 | -3.23% | $5,659 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.16% | 14,417 | +1,964 | +15.77% | $5,629 |
| FIRST TRUST | FTLS | Other | 0.16% | 79,801 | -2,913 | -3.52% | $5,615 |
| TJX COS INC | TJX | Consumer Cyclical | 0.16% | 35,001 | +5,574 | +18.94% | $5,590 |
| FIRST TRUST VEST | BUFR | Other | 0.16% | 160,301 | +12,175 | +8.22% | $5,413 |
| ANALOG DEVICES INC | ADI | Technology | 0.15% | 16,603 | -5 | -0.03% | $5,282 |
| FIRST TRUST | RDVY | Other | 0.15% | 76,914 | +5,309 | +7.41% | $5,252 |
| PROSHARES | NOBL | Other | 0.15% | 49,019 | +40 | +0.08% | $5,197 |
| PHILLIPS 66 | PSX | Energy | 0.15% | 28,519 | -410 | -1.42% | $5,196 |