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Wedbush Securities 13F Portfolio

Portfolio Manager
Wedbush Securities INC
Performance
+6.51% (2026 Q3)
AUM (13F)
$3.95B
# of Holdings
1308
Performance Rank
Allocation (Top 20)
46.37%
Latest filing
Q3 2026

Wedbush Securities INC Holdings Map

Top 50 Wedbush Securities INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500
10.58%596.4K$418.0M
-0.40%(-2.39K)
2025-Q3: 575.0K shares2025-Q4: 620.0K shares2026-Q1: 600.5K shares2026-Q2: 598.8K shares2026-Q3: 596.4K shares
$412.19(+72.06%)
2026-09-30
AAPL
APPLE INC
7.86%932.3K$310.5M
-3.72%(-35.97K)
2025-Q3: 814.0K shares2025-Q4: 914.1K shares2026-Q1: 987.4K shares2026-Q2: 968.3K shares2026-Q3: 932.3K shares
$120.09(+189.97%)
2026-09-30
NVDA
NVIDIA CORP
5.24%906.9K$207.1M
-2.16%(-19.98K)
2025-Q3: 922.5K shares2025-Q4: 929.7K shares2026-Q1: 933.3K shares2026-Q2: 926.9K shares2026-Q3: 906.9K shares
$15.18(+1297.78%)
2026-09-30
MSFT
MICROSOFT CORP
2.96%228.4K$117.2M
-3.69%(-8.76K)
2025-Q3: 203.8K shares2025-Q4: 223.2K shares2026-Q1: 239.3K shares2026-Q2: 237.2K shares2026-Q3: 228.4K shares
$230.45(+126.11%)
2026-09-30
AMZN
AMAZON.COM INC
2.85%452.7K$112.8M
+0.30%(+1.34K)
2025-Q3: 405.8K shares2025-Q4: 417.3K shares2026-Q1: 453.3K shares2026-Q2: 451.3K shares2026-Q3: 452.7K shares
$123.15(+103.31%)
2026-09-30
COST
COSTCO WHOLESALE CORP
2.64%114.8K$104.5M
-0.91%(-1.05K)
2025-Q3: 112.6K shares2025-Q4: 114.7K shares2026-Q1: 116.4K shares2026-Q2: 115.8K shares2026-Q3: 114.8K shares
$567.85(+79.31%)
2026-09-30
QQQ
INVESCO
2.21%118.2K$87.5M
-1.88%(-2.26K)
2025-Q3: 70.4K shares2025-Q4: 121.3K shares2026-Q1: 120.9K shares2026-Q2: 120.5K shares2026-Q3: 118.2K shares
$445.37(+58.18%)
2026-09-30
GOOGL
ALPHABET INC
1.55%177.5K$61.1M
+2.03%(+3.54K)
2025-Q3: 164.0K shares2025-Q4: 167.4K shares2026-Q1: 174.6K shares2026-Q2: 174.0K shares2026-Q3: 177.5K shares
$98.23(+230.06%)
2026-09-30
GOOG
ALPHABET INC
1.16%134.3K$45.8M
+2.43%(+3.19K)
2025-Q3: 133.4K shares2025-Q4: 129.2K shares2026-Q1: 130.2K shares2026-Q2: 131.1K shares2026-Q3: 134.3K shares
$104.32(+207.47%)
2026-09-30
SPY
STATE STREET SPDR
1.11%57.3K$43.7M
-0.02%(-11)
2025-Q3: 53.3K shares2025-Q4: 57.9K shares2026-Q1: 58.5K shares2026-Q2: 57.3K shares2026-Q3: 57.3K shares
$366.49(+108.45%)
2026-09-30

About Wedbush Securities INCโ€™s portfolio

Wedbush Securities INC reports $3.95B in US-listed equity holdings across 1,308 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.6%), AAPL (7.9%) and NVDA (5.2%). The top 20 holdings account for 46.37% of reported assets. Its disclosed equity book has returned +91.55% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 18.1% ($417.97M)AAPL โ€” 13.4% ($310.49M)NVDA โ€” 9.0% ($207.12M)MSFT โ€” 5.1% ($117.17M)AMZN โ€” 4.9% ($112.78M)COST โ€” 4.5% ($104.48M)QQQ โ€” 3.8% ($87.45M)GOOGL โ€” 2.6% ($61.08M)GOOG โ€” 2.0% ($45.77M)SPY โ€” 1.9% ($43.72M)Other โ€” 34.8% ($806.08M)
65%in top 10
  • VOO18.1%
  • AAPL13.4%
  • NVDA9.0%
  • MSFT5.1%
  • AMZN4.9%
  • COST4.5%
  • QQQ3.8%
  • GOOGL2.6%
  • GOOG2.0%
  • SPY1.9%
  • Other34.8%

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
19
BSTZBLACKROCK SCIENCE &+61.9%
VTIVANGUARD MORNINGSTAR+22.3%
VEAVANGUARD+44.1%
VUGVANGUARD MORNINGSTAR+19.6%
+15 more
Trimmed
31
AAPLAPPLE INC-3.7%
PLTRPALANTIR TECHNOLOGIES-14.0%
IVVISHARES-17.2%
NVDANVIDIA CORP-2.2%
+27 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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