2026 Q1 Portfolio Activity
In 2026 Q1, WEDBUSH SECURITIES INC maintained a portfolio of 1306 distinct positions. The most significant new addition was VANGUARD, now representing 0.06% of the total fund value. They heavily accumulated shares in CHEVRON CORP, increasing the position by 5.9%.
Position History
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Total Positions
1306
Quarter
2026 Q1
Top Holding
VOO (10.5%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1306
WEDBUSH SECURITIES INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 10.46% | 11.34% |
#1
Prev: #1
|
6.5 |
—
|
-19,525 | -3.1% |
P
S
|
600,451 | $358,799 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 7.31% | 7.25% |
#2
Prev: #2
|
6.4 |
—
|
73,389 | 8.0% |
P
S
|
987,441 | $250,603 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.75% | 5.06% |
#3
Prev: #3
|
3.4 |
—
|
3,561 | 0.4% |
P
S
|
933,310 | $162,769 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.38% | 2.88% |
#4
1
Prev: #5
|
2.4 |
—
|
1,736 | 1.5% |
P
S
|
116,389 | $115,974 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.75% | 2.81% |
#5
1
Prev: #6
|
3.6 |
—
|
35,975 | 8.6% |
P
S
|
453,299 | $94,409 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.15% |
#6
2
Prev: #4
|
3.0 |
—
|
16,055 | 7.2% |
P
S
|
239,275 | $88,573 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO
|
ETF | 2.03% | 2.17% |
#7
Prev: #7
|
1.3 |
—
|
-435 | -0.4% |
P
S
|
120,891 | $69,776 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.53% |
#8
Prev: #8
|
1.1 |
—
|
7,212 | 4.3% |
P
S
|
174,627 | $50,216 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.11% | 1.15% |
#9
1
Prev: #10
|
0.9 |
—
|
570 | 1.0% |
P
S
|
58,468 | $38,024 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.18% |
#10
1
Prev: #9
|
0.9 |
—
|
937 | 0.7% |
P
S
|
130,180 | $37,343 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES
|
ETF | 1.02% | 0.92% |
#11
2
Prev: #13
|
2.4 |
—
|
33,926 | 10.8% |
P
S
|
348,522 | $35,082 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.12% |
#12
1
Prev: #11
|
0.9 |
—
|
731 | 1.3% |
P
S
|
58,815 | $33,650 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 1.07% |
#13
1
Prev: #12
|
2.4 |
—
|
4,631 | 5.7% |
P
S
|
86,281 | $32,075 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.84% |
#14
1
Prev: #15
|
0.8 |
—
|
3,165 | 3.5% |
P
S
|
92,574 | $27,232 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.79% | 0.90% |
#15
1
Prev: #14
|
2.3 |
—
|
10,761 | 6.2% |
P
S
|
184,578 | $27,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.78% | 0.55% |
#16
8
Prev: #24
|
2.3 |
—
|
7,228 | 5.9% |
P
S
|
130,039 | $26,905 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVES
DAN IVES WEDBUS...
|
ETF | 0.76% | 0.75% |
#17
Prev: #17
|
2.3 |
—
|
102,493 | 12.6% |
P
S
|
916,734 | $26,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.71% |
#18
Prev: #18
|
2.3 |
—
|
11,392 | 16.1% |
P
S
|
82,053 | $25,396 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.76% |
#19
3
Prev: #16
|
0.8 |
—
|
-768 | -1.5% |
P
S
|
50,932 | $24,407 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES
|
ETF | 0.63% | 0.64% |
#20
1
Prev: #19
|
0.8 |
—
|
889 | 2.8% |
P
S
|
33,124 | $21,637 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.41% |
#21
11
Prev: #32
|
0.7 |
—
|
3,034 | 2.6% |
P
S
|
120,389 | $20,425 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.64% |
#22
2
Prev: #20
|
0.7 |
—
|
2,454 | 3.9% |
P
S
|
65,128 | $19,684 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.55% |
#23
Prev: #23
|
2.2 |
—
|
3,409 | 6.2% |
P
S
|
58,308 | $19,177 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.54% |
#24
2
Prev: #26
|
2.2 |
—
|
7,465 | 9.3% |
P
S
|
88,002 | $19,140 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.54% |
#25
Prev: #25
|
2.2 |
—
|
4,641 | 5.4% |
P
S
|
90,580 | $18,427 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.57% |
#26
5
Prev: #21
|
0.7 |
—
|
331 | 1.8% |
P
S
|
18,405 | $16,929 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.42% |
#27
3
Prev: #30
|
0.7 |
—
|
5,974 | 4.6% |
P
S
|
135,371 | $16,824 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.49% | 0.45% |
#28
Prev: #28
|
2.2 |
—
|
9,475 | 5.8% |
P
S
|
174,138 | $16,743 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.48% | 0.56% |
#29
7
Prev: #22
|
2.2 |
—
|
3,537 | 5.5% |
P
S
|
67,956 | $16,472 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.39% |
#30
5
Prev: #35
|
0.7 |
—
|
618 | 1.0% |
P
S
|
65,248 | $15,949 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.36% |
#31
11
Prev: #42
|
0.7 |
—
|
896 | 4.2% |
P
S
|
22,218 | $15,741 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.43% | 0.37% |
#32
8
Prev: #40
|
2.2 |
—
|
8,103 | 12.2% |
P
S
|
74,447 | $14,607 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Financial Services | 0.42% | 0.49% |
#33
6
Prev: #27
|
0.7 |
—
|
-80,710 | -10.9% |
P
S
|
657,087 | $14,554 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.42% | 0.43% |
#34
5
Prev: #29
|
0.7 |
—
|
1,149 | 2.6% |
P
S
|
45,360 | $14,552 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.42% | 0.42% |
#35
4
Prev: #31
|
0.7 |
—
|
-91 | -0.0% |
P
S
|
186,732 | $14,489 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP
|
Unknown | 0.42% | 0.38% |
#36
1
Prev: #37
|
2.2 |
—
|
33,539 | 11.1% |
P
S
|
335,459 | $14,270 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIA
STATE STREET
|
ETF | 0.40% | 0.41% |
#37
3
Prev: #34
|
0.7 |
—
|
935 | 3.2% |
P
S
|
29,964 | $13,879 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.34% |
#38
7
Prev: #45
|
2.2 |
—
|
8,123 | 9.9% |
P
S
|
90,117 | $13,017 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.37% | 0.41% |
#39
6
Prev: #33
|
2.1 |
—
|
1,230 | 5.0% |
P
S
|
25,724 | $12,853 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.36% |
#40
1
Prev: #41
|
2.1 |
—
|
12,560 | 18.7% |
P
S
|
79,669 | $12,773 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.36% | 0.39% |
#41
5
Prev: #36
|
0.6 |
—
|
10,595 | 4.4% |
P
S
|
252,811 | $12,325 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.35% | 0.31% |
#42
5
Prev: #47
|
2.1 |
—
|
1,514 | 5.7% |
P
S
|
28,063 | $12,075 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.35% |
#43
1
Prev: #44
|
0.6 |
—
|
1,956 | 1.9% |
P
S
|
104,338 | $11,833 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
JPMORGAN
|
ETF | 0.34% | 0.31% |
#44
4
Prev: #48
|
2.1 |
—
|
25,372 | 13.8% |
P
S
|
208,656 | $11,827 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.33% | 0.18% |
#45
33
Prev: #78
|
2.1 |
—
|
5,537 | 15.4% |
P
S
|
41,481 | $11,220 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORP
|
Industrials | 0.32% | 0.28% |
#46
3
Prev: #49
|
2.1 |
—
|
3,540 | 6.7% |
P
S
|
56,708 | $10,939 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | 0.28% |
#47
3
Prev: #50
|
0.6 |
—
|
1,212 | 4.1% |
P
S
|
30,997 | $10,906 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.32% | 0.21% |
#48
18
Prev: #66
|
2.1 |
—
|
1,515 | 13.9% |
P
S
|
12,394 | $10,818 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING COMPANY
|
Industrials | 0.32% | 0.32% |
#49
3
Prev: #46
|
2.1 |
—
|
3,151 | 6.2% |
P
S
|
54,331 | $10,814 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.37% |
#50
12
Prev: #38
|
0.6 |
—
|
3,079 | 4.7% |
P
S
|
68,553 | $10,085 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 1306 holdings