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Wedbush Securities 13F Portfolio

Portfolio Manager
Wedbush Securities INC
Performance
+11.67% (2026 Q2)
AUM (13F)
$3.88B
# of Holdings
1309
Performance Rank
Allocation (Top 20)
44.55%
Latest filing
Q2 2026

Wedbush Securities INC Holdings Map

Top 50 Wedbush Securities INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500
10.61%598.8K$411.2M
-0.28%(-1.69K)
2025-Q2: 565.4K shares2025-Q3: 575.0K shares2025-Q4: 620.0K shares2026-Q1: 600.5K shares2026-Q2: 598.8K shares
$412.19(+72.90%)
2026-06-30
AAPL
APPLE INC
7.23%968.3K$280.2M
-1.94%(-19.13K)
2025-Q2: 835.2K shares2025-Q3: 814.0K shares2025-Q4: 914.1K shares2026-Q1: 987.4K shares2026-Q2: 968.3K shares
$120.09(+154.30%)
2026-06-30
NVDA
NVIDIA CORP
4.79%926.9K$185.5M
-0.69%(-6.41K)
2025-Q2: 935.5K shares2025-Q3: 922.5K shares2025-Q4: 929.7K shares2026-Q1: 933.3K shares2026-Q2: 926.9K shares
$15.18(+1389.04%)
2026-06-30
COST
COSTCO WHOLESALE CORP
2.8%115.8K$108.4M
-0.48%(-564)
2025-Q2: 115.2K shares2025-Q3: 112.6K shares2025-Q4: 114.7K shares2026-Q1: 116.4K shares2026-Q2: 115.8K shares
$567.85(+67.98%)
2026-06-30
AMZN
AMAZON.COM INC
2.78%451.3K$107.6M
-0.44%(-1.99K)
2025-Q2: 405.2K shares2025-Q3: 405.8K shares2025-Q4: 417.3K shares2026-Q1: 453.3K shares2026-Q2: 451.3K shares
$122.79(+113.81%)
2026-06-30
QQQ
INVESCO
2.29%120.5K$88.7M
-0.34%(-415)
2025-Q2: 68.2K shares2025-Q3: 70.4K shares2025-Q4: 121.3K shares2026-Q1: 120.9K shares2026-Q2: 120.5K shares
$445.37(+64.47%)
2026-06-30
MSFT
MICROSOFT CORP
2.28%237.2K$88.5M
-0.87%(-2.08K)
2025-Q2: 206.5K shares2025-Q3: 203.8K shares2025-Q4: 223.2K shares2026-Q1: 239.3K shares2026-Q2: 237.2K shares
$230.45(+110.92%)
2026-06-30
GOOGL
ALPHABET INC
1.6%174.0K$62.2M
-0.37%(-641)
2025-Q2: 161.2K shares2025-Q3: 164.0K shares2025-Q4: 167.4K shares2026-Q1: 174.6K shares2026-Q2: 174.0K shares
$93.10(+270.28%)
2026-06-30
GOOG
ALPHABET INC
1.2%131.1K$46.3M
+0.73%(+951)
2025-Q2: 124.2K shares2025-Q3: 133.4K shares2025-Q4: 129.2K shares2026-Q1: 130.2K shares2026-Q2: 131.1K shares
$98.41(+248.17%)
2026-06-30
AMD
ADVANCED MICRO DEVICES
1.11%73.8K$42.9M
-18.48%(-16.74K)
2025-Q2: 78.2K shares2025-Q3: 84.3K shares2025-Q4: 85.9K shares2026-Q1: 90.6K shares2026-Q2: 73.8K shares
$108.37(+372.68%)
2026-06-30

About Wedbush Securities INCโ€™s portfolio

Wedbush Securities INC reports $3.88B in US-listed equity holdings across 1,309 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.6%), AAPL (7.2%) and NVDA (4.8%). The top 20 holdings account for 44.55% of reported assets. Its disclosed equity book has returned +81.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 18.4% ($411.23M)AAPL โ€” 12.5% ($280.19M)NVDA โ€” 8.3% ($185.46M)COST โ€” 4.8% ($108.35M)AMZN โ€” 4.8% ($107.56M)QQQ โ€” 4.0% ($88.72M)MSFT โ€” 4.0% ($88.48M)GOOGL โ€” 2.8% ($62.18M)GOOG โ€” 2.1% ($46.33M)AMD โ€” 1.9% ($42.89M)Other โ€” 36.4% ($813.68M)
64%in top 10
  • VOO18.4%
  • AAPL12.5%
  • NVDA8.3%
  • COST4.8%
  • AMZN4.8%
  • QQQ4.0%
  • MSFT4.0%
  • GOOGL2.8%
  • GOOG2.1%
  • AMD1.9%
  • Other36.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
BSTZBLACKROCK SCIENCE &+16.3%
MUMICRON TECHNOLOGY INC+11.7%
IVVISHARES+7.2%
CGDVCAPITAL GROUP+6.0%
+16 more
Trimmed
30
AMDADVANCED MICRO DEVICES-18.5%
SNDKSANDISK CORP-37.2%
AAPLAPPLE INC-1.9%
WDCWESTERN DIGITAL CORP-19.2%
+26 more

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Source filings

Holdings on this page are parsed from Wedbush Securities INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1142495). View Wedbush Securities INCโ€™s 13F filings on SEC

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