2026 Q3 Portfolio Activity
In 2026 Q3, WEDBUSH SECURITIES INC maintained a portfolio of 1409 distinct positions. The most significant new addition was AB, now representing 0.08% of the total fund value. They heavily accumulated shares in BLACKROCK SCIENCE &, increasing the position by 61.9%.
Position History
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Total Positions
1409
Quarter
2026 Q3
Top Holding
VOO (10.6%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1409
WEDBUSH SECURITIES INC Full Holdings List — 2026 Q3
| 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 | 10.58% | 10.61% |
#1
Prev: #1
|
6.5 |
—
|
-2,390 | -0.4% |
P
S
|
596,368 | $417,971 |
$368.70
+90.5%
|
2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AAPL
APPLE INC
|
Technology | 7.86% | 7.23% |
#2
Prev: #2
|
5.1 |
—
|
-35,974 | -3.7% |
P
S
|
932,334 | $310,486 |
$129.50
+163.0%
|
2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
NVDA
NVIDIA CORP
|
Technology | 5.24% | 4.79% |
#3
Prev: #3
|
3.6 |
—
|
-19,975 | -2.2% |
P
S
|
906,921 | $207,123 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 2.28% |
#4
3
Prev: #7
|
2.2 |
—
|
-8,758 | -3.7% |
P
S
|
228,441 | $117,167 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.85% | 2.78% |
#5
Prev: #5
|
2.1 |
—
|
1,345 | 0.3% |
P
S
|
452,655 | $112,779 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.64% | 2.80% |
#6
2
Prev: #4
|
1.6 |
—
|
-1,049 | -0.9% |
P
S
|
114,776 | $104,485 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO
|
ETF | 2.21% | 2.29% |
#7
1
Prev: #6
|
1.4 |
—
|
-2,264 | -1.9% |
P
S
|
118,212 | $87,450 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.60% |
#8
Prev: #8
|
1.1 |
—
|
3,538 | 2.0% |
P
S
|
177,524 | $61,083 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.20% |
#9
Prev: #9
|
1.0 |
—
|
3,192 | 2.4% |
P
S
|
134,323 | $45,769 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.11% | 1.10% |
#10
1
Prev: #11
|
0.9 |
—
|
-11 | -0.0% |
P
S
|
57,330 | $43,721 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | 1.11% |
#11
1
Prev: #10
|
0.9 |
—
|
-3,145 | -4.3% |
P
S
|
70,694 | $43,248 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 0.84% |
#12
2
Prev: #14
|
0.9 |
—
|
-2,191 | -3.8% |
P
S
|
55,930 | $40,560 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Financial Services | 0.92% | 0.59% |
#13
9
Prev: #22
|
3.4 |
—
|
472,956 | 61.9% |
P
S
|
1,236,826 | $36,387 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.94% |
#14
2
Prev: #12
|
0.8 |
—
|
3,055 | 3.5% |
P
S
|
89,254 | $31,668 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.80% |
#15
Prev: #15
|
2.3 |
—
|
5,177 | 6.3% |
P
S
|
87,460 | $30,715 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.56% |
#16
9
Prev: #25
|
0.8 |
—
|
-26,101 | -14.0% |
P
S
|
160,135 | $29,953 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.75% |
#17
1
Prev: #16
|
0.8 |
—
|
-795 | -0.9% |
P
S
|
88,371 | $29,236 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES
|
ETF | 0.73% | 0.85% |
#18
5
Prev: #13
|
0.8 |
—
|
-39,356 | -12.1% |
P
S
|
286,171 | $28,812 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | 0.64% |
#19
1
Prev: #18
|
0.8 |
—
|
-3,150 | -4.3% |
P
S
|
69,849 | $27,752 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.66% | 0.56% |
#20
6
Prev: #26
|
0.8 |
—
|
-2,783 | -2.1% |
P
S
|
128,001 | $26,139 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.63% |
#21
2
Prev: #19
|
0.7 |
—
|
-1,460 | -3.0% |
P
S
|
47,593 | $23,699 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.61% |
#22
1
Prev: #21
|
0.7 |
—
|
892 | 4.4% |
P
S
|
21,396 | $22,789 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.55% |
#23
4
Prev: #27
|
0.7 |
—
|
276 | 0.4% |
P
S
|
62,874 | $22,592 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES
|
ETF | 0.57% | 0.69% |
#24
7
Prev: #17
|
0.7 |
—
|
-6,101 | -17.2% |
P
S
|
29,401 | $22,517 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.58% |
#25
2
Prev: #23
|
0.7 |
—
|
627 | 3.4% |
P
S
|
19,230 | $22,250 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.57% |
#26
2
Prev: #24
|
0.7 |
—
|
-3,272 | -3.7% |
P
S
|
85,034 | $22,244 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.53% | 0.44% |
#27
6
Prev: #33
|
2.7 |
—
|
10,266 | 22.3% |
P
S
|
56,325 | $21,079 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | 0.42% |
#28
8
Prev: #36
|
0.7 |
—
|
-3,521 | -3.0% |
P
S
|
114,938 | $18,706 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.47% | 0.54% |
#29
Prev: #29
|
0.7 |
—
|
-7,057 | -3.9% |
P
S
|
172,136 | $18,527 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.62% |
#30
10
Prev: #20
|
0.7 |
—
|
-476 | -2.1% |
P
S
|
21,952 | $17,799 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.43% | 0.43% |
#31
3
Prev: #34
|
0.7 |
—
|
2,767 | 3.6% |
P
S
|
79,189 | $17,111 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.42% |
#32
3
Prev: #35
|
0.7 |
—
|
-330 | -0.5% |
P
S
|
63,564 | $16,828 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGDV
CAPITAL GROUP
|
Unknown | 0.43% | 0.45% |
#33
1
Prev: #32
|
0.7 |
—
|
-11,159 | -3.1% |
P
S
|
344,471 | $16,827 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.52% |
#34
4
Prev: #30
|
0.7 |
—
|
-1,001 | -1.8% |
P
S
|
56,041 | $15,943 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.38% | 0.50% |
#35
4
Prev: #31
|
0.7 |
—
|
222 | 0.3% |
P
S
|
68,467 | $15,058 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIA
STATE STREET
|
ETF | 0.38% | 0.41% |
#36
1
Prev: #37
|
0.7 |
—
|
-825 | -2.7% |
P
S
|
29,290 | $14,896 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.36% | 0.55% |
#37
9
Prev: #28
|
0.6 |
—
|
-2,074 | -6.2% |
P
S
|
31,435 | $14,286 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.39% |
#38
1
Prev: #39
|
0.6 |
—
|
3,090 | 2.3% |
P
S
|
135,772 | $14,109 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.36% | 0.27% |
#39
17
Prev: #56
|
3.1 |
—
|
39,668 | 291.9% |
P
S
|
53,257 | $14,100 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.35% | 0.33% |
#40
4
Prev: #44
|
0.6 |
—
|
-70 | -0.3% |
P
S
|
24,886 | $13,724 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.35% |
#41
2
Prev: #43
|
0.6 |
—
|
-4,293 | -4.6% |
P
S
|
88,215 | $12,816 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JEPI
JPMORGAN
|
ETF | 0.32% | 0.33% |
#42
3
Prev: #45
|
0.6 |
—
|
4,600 | 2.1% |
P
S
|
227,730 | $12,803 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.32% | 0.36% |
#43
2
Prev: #41
|
0.6 |
—
|
-9,450 | -3.9% |
P
S
|
233,734 | $12,722 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.32% | 0.36% |
#44
2
Prev: #42
|
0.6 |
—
|
-2,288 | -2.3% |
P
S
|
96,660 | $12,516 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | 0.29% |
#45
7
Prev: #52
|
0.6 |
—
|
-1,314 | -4.2% |
P
S
|
29,667 | $12,505 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.31% | 0.13% |
#46
71
Prev: #117
|
3.1 |
—
|
51,744 | 173.6% |
P
S
|
81,557 | $12,304 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
667 | 2.5% |
P
S
|
26,851 | $12,249 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.31% | 0.38% |
#48
8
Prev: #40
|
0.6 |
—
|
71 | 0.6% |
P
S
|
12,701 | $12,072 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD
|
ETF | 0.30% | 0.22% |
#49
21
Prev: #70
|
2.6 |
—
|
51,746 | 44.1% |
P
S
|
168,993 | $11,933 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.30% | 0.25% |
#50
14
Prev: #64
|
2.1 |
—
|
21,712 | 19.6% |
P
S
|
132,254 | $11,917 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 1409 holdings