2026 Q2 Portfolio Activity
In 2026 Q2, WEDBUSH SECURITIES INC maintained a portfolio of 1382 distinct positions. The most significant new addition was ISHARES, now representing 0.05% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 11.7%. The fund also reduced its exposure to DAN IVES WEDBUSH by 71.4%.
Position History
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Total Positions
1382
Quarter
2026 Q2
Top Holding
VOO (10.6%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1382
WEDBUSH SECURITIES INC Full Holdings List — 2026 Q2
| 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 | 10.61% | 10.46% |
#1
Prev: #1
|
6.5 |
—
|
-1,693 | -0.3% |
P
S
|
598,758 | $411,233 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 7.23% | 7.31% |
#2
Prev: #2
|
4.9 |
—
|
-19,133 | -1.9% |
P
S
|
968,308 | $280,190 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.79% | 4.75% |
#3
Prev: #3
|
3.4 |
—
|
-6,414 | -0.7% |
P
S
|
926,896 | $185,463 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.80% | 3.38% |
#4
Prev: #4
|
2.1 |
—
|
-564 | -0.5% |
P
S
|
115,825 | $108,351 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.78% | 2.75% |
#5
Prev: #5
|
2.1 |
—
|
-1,989 | -0.4% |
P
S
|
451,310 | $107,565 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO
|
ETF | 2.29% | 2.03% |
#6
1
Prev: #7
|
1.4 |
—
|
-415 | -0.3% |
P
S
|
120,476 | $88,718 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.58% |
#7
1
Prev: #6
|
1.4 |
—
|
-2,076 | -0.9% |
P
S
|
237,199 | $88,480 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.46% |
#8
Prev: #8
|
1.1 |
—
|
-641 | -0.4% |
P
S
|
173,986 | $62,177 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.09% |
#9
1
Prev: #10
|
1.0 |
—
|
951 | 0.7% |
P
S
|
131,131 | $46,333 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.11% | 0.54% |
#10
15
Prev: #25
|
0.9 |
—
|
-16,741 | -18.5% |
P
S
|
73,839 | $42,894 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.10% | 1.11% |
#11
2
Prev: #9
|
0.9 |
—
|
-1,127 | -1.9% |
P
S
|
57,341 | $42,821 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.94% |
#12
1
Prev: #13
|
0.9 |
—
|
-82 | -0.1% |
P
S
|
86,199 | $36,255 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES
|
ETF | 0.85% | 1.02% |
#13
2
Prev: #11
|
0.8 |
—
|
-22,995 | -6.6% |
P
S
|
325,527 | $32,771 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.98% |
#14
2
Prev: #12
|
0.8 |
—
|
-694 | -1.2% |
P
S
|
58,121 | $32,739 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.74% |
#15
3
Prev: #18
|
0.8 |
—
|
230 | 0.3% |
P
S
|
82,283 | $31,082 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.79% |
#16
2
Prev: #14
|
0.8 |
—
|
-3,408 | -3.7% |
P
S
|
89,166 | $29,187 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES
|
ETF | 0.69% | 0.63% |
#17
3
Prev: #20
|
2.3 |
—
|
2,378 | 7.2% |
P
S
|
35,502 | $26,587 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.37% |
#18
22
Prev: #40
|
0.8 |
—
|
-6,670 | -8.4% |
P
S
|
72,999 | $24,894 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.71% |
#19
Prev: #19
|
0.8 |
—
|
-1,879 | -3.7% |
P
S
|
49,053 | $24,546 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.46% |
#20
11
Prev: #31
|
0.7 |
—
|
210 | 0.9% |
P
S
|
22,428 | $23,883 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.18% |
#21
60
Prev: #81
|
2.2 |
—
|
2,155 | 11.7% |
P
S
|
20,504 | $23,667 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Financial Services | 0.59% | 0.42% |
#22
11
Prev: #33
|
2.2 |
—
|
106,783 | 16.3% |
P
S
|
763,870 | $22,939 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.49% |
#23
3
Prev: #26
|
0.7 |
—
|
198 | 1.1% |
P
S
|
18,603 | $22,313 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.56% |
#24
Prev: #24
|
0.7 |
—
|
304 | 0.3% |
P
S
|
88,306 | $22,221 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.79% |
#25
10
Prev: #15
|
0.7 |
—
|
1,658 | 0.9% |
P
S
|
186,236 | $21,728 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.56% | 0.78% |
#26
10
Prev: #16
|
0.7 |
—
|
745 | 0.6% |
P
S
|
130,784 | $21,679 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.57% |
#27
5
Prev: #22
|
0.7 |
—
|
-2,530 | -3.9% |
P
S
|
62,598 | $21,477 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.55% | 0.33% |
#28
17
Prev: #45
|
0.7 |
—
|
-7,972 | -19.2% |
P
S
|
33,509 | $21,403 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.54% | 0.42% |
#29
6
Prev: #35
|
0.7 |
—
|
-7,539 | -4.0% |
P
S
|
179,193 | $21,048 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.56% |
#30
7
Prev: #23
|
0.7 |
—
|
-1,266 | -2.2% |
P
S
|
57,042 | $20,118 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.50% | 0.48% |
#31
2
Prev: #29
|
0.7 |
—
|
289 | 0.4% |
P
S
|
68,245 | $19,191 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP
|
Unknown | 0.45% | 0.42% |
#32
4
Prev: #36
|
2.2 |
—
|
20,171 | 6.0% |
P
S
|
355,630 | $17,525 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.44% | 0.42% |
#33
1
Prev: #34
|
0.7 |
—
|
699 | 1.5% |
P
S
|
46,059 | $17,044 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.43% | 0.43% |
#34
2
Prev: #32
|
0.7 |
—
|
1,975 | 2.7% |
P
S
|
76,422 | $16,655 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.47% |
#35
5
Prev: #30
|
0.7 |
—
|
-1,354 | -2.1% |
P
S
|
63,894 | $16,227 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.60% |
#36
15
Prev: #21
|
0.7 |
—
|
-1,930 | -1.6% |
P
S
|
118,459 | $16,196 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIA
STATE STREET
|
ETF | 0.41% | 0.40% |
#37
Prev: #37
|
0.7 |
—
|
151 | 0.5% |
P
S
|
30,115 | $15,732 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.40% | 0.20% |
#38
34
Prev: #72
|
0.2 |
—
|
-3,986 | -37.2% |
P
S
|
6,738 | $15,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.49% |
#39
12
Prev: #27
|
0.7 |
—
|
-2,689 | -2.0% |
P
S
|
132,682 | $15,028 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.38% | 0.32% |
#40
8
Prev: #48
|
0.7 |
—
|
236 | 1.9% |
P
S
|
12,630 | $14,838 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.36% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
-9,627 | -3.8% |
P
S
|
243,184 | $13,857 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.35% |
#42
1
Prev: #43
|
0.6 |
—
|
-5,390 | -5.2% |
P
S
|
98,948 | $13,849 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.38% |
#43
5
Prev: #38
|
0.6 |
—
|
2,391 | 2.7% |
P
S
|
92,508 | $13,565 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.33% | 0.37% |
#44
5
Prev: #39
|
0.6 |
—
|
-768 | -3.0% |
P
S
|
24,956 | $12,818 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
JPMORGAN
|
ETF | 0.33% | 0.34% |
#45
1
Prev: #44
|
2.1 |
—
|
14,474 | 6.9% |
P
S
|
223,130 | $12,602 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.32% | 0.24% |
#46
13
Prev: #59
|
2.1 |
—
|
1,370 | 5.5% |
P
S
|
26,184 | $12,505 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | 0.17% |
#47
39
Prev: #86
|
3.1 |
—
|
35,625 | 894.4% |
P
S
|
39,608 | $11,950 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING COMPANY
|
Industrials | 0.31% | 0.32% |
#48
1
Prev: #49
|
0.6 |
—
|
450 | 0.8% |
P
S
|
54,781 | $11,858 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.30% | 0.26% |
#49
5
Prev: #54
|
0.6 |
—
|
-6,126 | -8.8% |
P
S
|
63,772 | $11,784 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
STATE STREET TE...
|
Unknown | 0.30% | 0.25% |
#50
8
Prev: #58
|
0.6 |
—
|
-1,744 | -2.7% |
P
S
|
61,815 | $11,777 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1382 holdings