Wedbush Securities

PASADENA, CAfiles as WEDBUSH SECURITIES INC

$3.9bn in 1,309 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$3.9bn

Stocks

1,309

Top 10 share

36.7%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
IsharesEWY
<0.1% of the fund
First TR Exchange Traded FDKNGZ
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
AelumaALMU
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
First TR Exchange Traded FDFID
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Jacobs SolutionsJ
<0.1% of the fund
Tidal Trust IIIGRNJ
<0.1% of the fund
Tema ETF TrustVOLT
<0.1% of the fund
MatsonMATX
<0.1% of the fund
Iovance BiotherapeuticsIOVA
<0.1% of the fund
Planet Labs PBCPL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Pershing SquarePS
<0.1% of the fund
Neos ETF TrustSPYI
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Applied OptoelectronicsAAOI
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
0.7% of the fund
+7%
Micron TechnologyMU
0.6% of the fund
+12%
BlackRock Science & Technology Term TrustBSTZ
0.6% of the fund
+16%
Capital Group Dividend ValueCGDV
0.5% of the fund
+6%
Vanguard Index FDSVTV
0.4% of the fund
+3%
Procter & GamblePG
0.4% of the fund
+3%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
+7%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+6%
IntelINTC
0.3% of the fund
+3%
OracleORCL
0.3% of the fund
+5%
Ishares TRAOM
0.2% of the fund
+1941%
Goldman Sachs GroupGS
0.2% of the fund
+4%
Applied MaterialsAMAT
0.2% of the fund
+19%
Vertiv HoldingsVRT
0.2% of the fund
+39%
Simplify Exchange Traded FUNBUCK
0.2% of the fund
+28%
General DynamicsGD
0.2% of the fund
+2%
Lam ResearchLRCX
0.2% of the fund
+4%
T Rowe Price Exchange-TradedTCAF
0.2% of the fund
+12%
CorningGLW
0.2% of the fund
+10%
Ssga Active ETF TRSRLN
0.2% of the fund
+18%
First TR Exchange Traded FDRDVY
0.2% of the fund
+10%
NextEra EnergyNEE
0.2% of the fund
+3%
Pimco ETF TRMINT
0.2% of the fund
+2%
Vanguard World FDVGT
0.2% of the fund
+30%
Vanguard Star FDSVXUS
0.2% of the fund
+18%

Cut

Sold some of their stake.

Advanced Micro DevicesAMD
1.1% of the fund
-18%
Ishares TRSGOV
0.8% of the fund
-7%
JPMorgan ChaseJPM
0.8% of the fund
-4%
Palo Alto NetworksPANW
0.6% of the fund
-8%
Berkshire HathawayBRK-B
0.6% of the fund
-4%
VisaV
0.6% of the fund
-4%
Western DigitalWDC
0.6% of the fund
-19%
Cisco SystemsCSCO
0.5% of the fund
-4%
Home DepotHD
0.5% of the fund
-2%
Johnson & JohnsonJNJ
0.4% of the fund
-2%
SandiskSNDK
0.4% of the fund
-37%
Bank of AmericaBAC
0.4% of the fund
-4%
CitigroupC
0.4% of the fund
-5%
MastercardMA
0.3% of the fund
-3%
QualcommQCOM
0.3% of the fund
-9%
Select Sector Spdr TRXLK
0.3% of the fund
-3%
NetflixNFLX
0.3% of the fund
-6%
RTXRTX
0.3% of the fund
-2%
CrowdStrike HoldingsCRWD
0.3% of the fund
-6%
Vaneck ETF TrustSMH
0.3% of the fund
-4%
Spdr Gold TRGLD
0.3% of the fund
-3%
Wedbush SER TRIVES
0.3% of the fund
-71%
Gold.comGOLD
0.3% of the fund
-5%
UnitedHealth GroupUNH
0.3% of the fund
-15%
Vanguard Index FDSVUG
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Fidelity Covington TrustFNCL
-100%
Carnival
-100%
TRI Pointe Homes
-100%
Regeneron PharmaceuticalsREGN
-100%
Proshares TRSH
-100%
NYLI MacKay DefinedTerm Muni Opportunities FundMMD
-100%
Targa ResourcesTRGP
-100%
Ishares TRIGEB
-100%
ETF Opportunities TrustFEPI
-100%
Ishares TRFXI
-100%
CopartCPRT
-100%
PAN American SilverPAAS
-100%
First TR Exchng Traded FD VIBUFQ
-100%
Coterra EnergyCTRA
-100%
J P Morgan Exchange Traded FJQUA
-100%
NasdaqNDAQ
-100%
Primeenergy ResourcesPNRG
-100%
First Majestic SilverAG
-100%
Strategy SHSGOLY
-100%
TrimbleTRMB
-100%
Hilton Worldwide HoldingsHLT
-100%
Ishares TRIAGG
-100%
John Hancock Exchange TradedJHMM
-100%
Liberty EnergyLBRT
-100%

Holdings

Vanguard Index FDSVOO
Share
10.6%
Value
$411m
Shares
598,758
Held
AppleAAPL
Share
7.2%
Value
$280m
Shares
968,308
Held
NvidiaNVDA
Share
4.8%
Value
$185m
Shares
926,896
Held
Costco WholesaleCOST
Share
2.8%
Value
$108m
Shares
115,825
Held
Amazon.comAMZN
Share
2.8%
Value
$108m
Shares
451,310
Held
Invesco QQQ TRQQQ
Share
2.3%
Value
$89m
Shares
120,476
Held
MicrosoftMSFT
Share
2.3%
Value
$88m
Shares
237,199
Held
AlphabetGOOGL
Share
1.6%
Value
$62m
Shares
173,986
Held
AlphabetGOOG
Share
1.2%
Value
$46m
Shares
131,131
Held
Advanced Micro DevicesAMD
Share
1.1%
Value
$43m
Shares
73,839
-18%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$43m
Shares
57,341
Held
TeslaTSLA
Share
0.9%
Value
$36m
Shares
86,199
Held
Ishares TRSGOV
Share
0.8%
Value
$33m
Shares
325,527
-7%
Meta PlatformsMETA
Share
0.8%
Value
$33m
Shares
58,121
Held
BroadcomAVGO
Share
0.8%
Value
$31m
Shares
82,283
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$29m
Shares
89,166
-4%
Ishares TRIVV
Share
0.7%
Value
$27m
Shares
35,502
+7%
Palo Alto NetworksPANW
Share
0.6%
Value
$25m
Shares
72,999
-8%
Berkshire HathawayBRK-B
Share
0.6%
Value
$25m
Shares
49,053
-4%
CaterpillarCAT
Share
0.6%
Value
$24m
Shares
22,428
Held
Micron TechnologyMU
Share
0.6%
Value
$24m
Shares
20,504
+12%
BlackRock Science & Technology Term TrustBSTZ
Share
0.6%
Value
$23m
Shares
763,870
+16%
Eli LillyLLY
Share
0.6%
Value
$22m
Shares
18,603
Held
AbbVieABBV
Share
0.6%
Value
$22m
Shares
88,306
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$22m
Shares
186,236
Held
ChevronCVX
Share
0.6%
Value
$22m
Shares
130,784
Held
VisaV
Share
0.6%
Value
$21m
Shares
62,598
-4%
Western DigitalWDC
Share
0.6%
Value
$21m
Shares
33,509
-19%
Cisco SystemsCSCO
Share
0.5%
Value
$21m
Shares
179,193
-4%
Home DepotHD
Share
0.5%
Value
$20m
Shares
57,042
-2%
International Business MachinesIBM
Share
0.5%
Value
$19m
Shares
68,245
Held
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$18m
Shares
355,630
+6%
Vanguard Index FDSVTI
Share
0.4%
Value
$17m
Shares
46,059
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$17m
Shares
76,422
+3%
Johnson & JohnsonJNJ
Share
0.4%
Value
$16m
Shares
63,894
-2%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$16m
Shares
118,459
Held
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$16m
Shares
30,115
Held
SandiskSNDK
Share
0.4%
Value
$15m
Shares
6,738
-37%
WalmartWMT
Share
0.4%
Value
$15m
Shares
132,682
Held
GE VernovaGEV
Share
0.4%
Value
$15m
Shares
12,630
Held
Bank of AmericaBAC
Share
0.4%
Value
$14m
Shares
243,184
-4%
CitigroupC
Share
0.4%
Value
$14m
Shares
98,948
-5%
Procter & GamblePG
Share
0.4%
Value
$14m
Shares
92,508
+3%
MastercardMA
Share
0.3%
Value
$13m
Shares
24,956
-3%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$13m
Shares
223,130
+7%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$13m
Shares
26,184
+6%
KLAKLAC
Share
0.3%
Value
$12m
Shares
39,608
Held
BoeingBA
Share
0.3%
Value
$12m
Shares
54,781
Held
QualcommQCOM
Share
0.3%
Value
$12m
Shares
63,772
-9%
Select Sector Spdr TRXLK
Share
0.3%
Value
$12m
Shares
61,815
-3%
NetflixNFLX
Share
0.3%
Value
$12m
Shares
164,523
-6%
AmgenAMGN
Share
0.3%
Value
$11m
Shares
30,981
Held
IntelINTC
Share
0.3%
Value
$11m
Shares
78,647
+3%
OracleORCL
Share
0.3%
Value
$11m
Shares
71,995
+5%
RTXRTX
Share
0.3%
Value
$11m
Shares
55,399
-2%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$10m
Shares
13,589
-6%
Vaneck ETF TrustSMH
Share
0.3%
Value
$10m
Shares
15,377
-4%
Spdr Gold TRGLD
Share
0.3%
Value
$10m
Shares
27,207
-3%
Wedbush SER TRIVES
Share
0.3%
Value
$10m
Shares
262,186
-71%
Gold.comGOLD
Share
0.3%
Value
$10m
Shares
237,804
-5%
UnitedHealth GroupUNH
Share
0.3%
Value
$10m
Shares
23,548
-15%
Ishares TRAOM
Share
0.2%
Value
$10m
Shares
193,700
+1941%
Goldman Sachs GroupGS
Share
0.2%
Value
$10m
Shares
9,459
+4%
Vanguard Index FDSVUG
Share
0.2%
Value
$10m
Shares
110,542
-3%
Coca-ColaKO
Share
0.2%
Value
$9m
Shares
115,831
Held
Applied MaterialsAMAT
Share
0.2%
Value
$9m
Shares
12,696
+19%
Vertiv HoldingsVRT
Share
0.2%
Value
$9m
Shares
27,332
+39%
Simplify Exchange Traded FUNBUCK
Share
0.2%
Value
$9m
Shares
380,116
+28%
Walt DisneyDIS
Share
0.2%
Value
$9m
Shares
90,734
-3%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$8m
Shares
117,247
-12%
General DynamicsGD
Share
0.2%
Value
$8m
Shares
23,389
+2%
Lam ResearchLRCX
Share
0.2%
Value
$8m
Shares
19,000
+4%
McDonald'sMCD
Share
0.2%
Value
$8m
Shares
30,196
-4%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$8m
Shares
135,686
-3%
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$8m
Shares
192,666
+12%
ChubbCB
Share
0.2%
Value
$8m
Shares
22,294
Held
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$7m
Shares
58,210
-7%
CorningGLW
Share
0.2%
Value
$7m
Shares
28,938
+10%
American ExpressAXP
Share
0.2%
Value
$7m
Shares
21,636
-10%
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$7m
Shares
40,840
-2%
Ssga Active ETF TRSRLN
Share
0.2%
Value
$7m
Shares
171,603
+18%
Verizon CommunicationsVZ
Share
0.2%
Value
$7m
Shares
162,837
-3%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$7m
Shares
84,936
+10%
NextEra EnergyNEE
Share
0.2%
Value
$7m
Shares
78,103
+3%
MerckMRK
Share
0.2%
Value
$7m
Shares
51,952
-6%
First TR Exchng Traded FD VIBUFD
Share
0.2%
Value
$7m
Shares
222,051
-6%
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$6m
Shares
68,069
-9%
Pimco ETF TRMINT
Share
0.2%
Value
$6m
Shares
63,298
+2%
Analog DevicesADI
Share
0.2%
Value
$6m
Shares
16,028
-3%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$6m
Shares
69,526
Held
Ishares TRSHV
Share
0.2%
Value
$6m
Shares
56,474
-5%
Schwab Strategic TRSCHD
Share
0.2%
Value
$6m
Shares
195,950
Held
Vanguard World FDVGT
Share
0.2%
Value
$6m
Shares
51,266
+30%
Vanguard Star FDSVXUS
Share
0.2%
Value
$6m
Shares
71,257
+18%
Union PacificUNP
Share
0.2%
Value
$6m
Shares
22,354
+5%
RBB Fund TrustFEGE
Share
0.2%
Value
$6m
Shares
122,169
Held
First TR Exchange Traded FDAIRR
Share
0.2%
Value
$6m
Shares
44,813
+5%
EatonETN
Share
0.2%
Value
$6m
Shares
13,908
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$6m
Shares
65,216
+3%
First TR Exchange-Traded FDGRID
Share
0.2%
Value
$6m
Shares
30,846
+29%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	10.6%	$411m	598,758	Held
AppleAAPL	7.2%	$280m	968,308	Held
NvidiaNVDA	4.8%	$185m	926,896	Held
Costco WholesaleCOST	2.8%	$108m	115,825	Held
Amazon.comAMZN	2.8%	$108m	451,310	Held
Invesco QQQ TRQQQ	2.3%	$89m	120,476	Held
MicrosoftMSFT	2.3%	$88m	237,199	Held
AlphabetGOOGL	1.6%	$62m	173,986	Held
AlphabetGOOG	1.2%	$46m	131,131	Held
Advanced Micro DevicesAMD	1.1%	$43m	73,839	-18%
State STR Spdr S&P 500 ETF TSPY	1.1%	$43m	57,341	Held
TeslaTSLA	0.9%	$36m	86,199	Held
Ishares TRSGOV	0.8%	$33m	325,527	-7%
Meta PlatformsMETA	0.8%	$33m	58,121	Held
BroadcomAVGO	0.8%	$31m	82,283	Held
JPMorgan ChaseJPM	0.8%	$29m	89,166	-4%
Ishares TRIVV	0.7%	$27m	35,502	+7%
Palo Alto NetworksPANW	0.6%	$25m	72,999	-8%
Berkshire HathawayBRK-B	0.6%	$25m	49,053	-4%
CaterpillarCAT	0.6%	$24m	22,428	Held
Micron TechnologyMU	0.6%	$24m	20,504	+12%
BlackRock Science & Technology Term TrustBSTZ	0.6%	$23m	763,870	+16%
Eli LillyLLY	0.6%	$22m	18,603	Held
AbbVieABBV	0.6%	$22m	88,306	Held
Palantir TechnologiesPLTR	0.6%	$22m	186,236	Held
ChevronCVX	0.6%	$22m	130,784	Held
VisaV	0.6%	$21m	62,598	-4%
Western DigitalWDC	0.6%	$21m	33,509	-19%
Cisco SystemsCSCO	0.5%	$21m	179,193	-4%
Home DepotHD	0.5%	$20m	57,042	-2%
International Business MachinesIBM	0.5%	$19m	68,245	Held
Capital Group Dividend ValueCGDV	0.5%	$18m	355,630	+6%
Vanguard Index FDSVTI	0.4%	$17m	46,059	Held
Vanguard Index FDSVTV	0.4%	$17m	76,422	+3%
Johnson & JohnsonJNJ	0.4%	$16m	63,894	-2%
ExxonMobil HoldingsXOM	0.4%	$16m	118,459	Held
State STR Spdr DOW Jones INDDIA	0.4%	$16m	30,115	Held
SandiskSNDK	0.4%	$15m	6,738	-37%
WalmartWMT	0.4%	$15m	132,682	Held
GE VernovaGEV	0.4%	$15m	12,630	Held
Bank of AmericaBAC	0.4%	$14m	243,184	-4%
CitigroupC	0.4%	$14m	98,948	-5%
Procter & GamblePG	0.4%	$14m	92,508	+3%
MastercardMA	0.3%	$13m	24,956	-3%
J P Morgan Exchange Traded FJEPI	0.3%	$13m	223,130	+7%
Taiwan Semiconductor ManufacturingTSM	0.3%	$13m	26,184	+6%
KLAKLAC	0.3%	$12m	39,608	Held
BoeingBA	0.3%	$12m	54,781	Held
QualcommQCOM	0.3%	$12m	63,772	-9%
Select Sector Spdr TRXLK	0.3%	$12m	61,815	-3%
NetflixNFLX	0.3%	$12m	164,523	-6%
AmgenAMGN	0.3%	$11m	30,981	Held
IntelINTC	0.3%	$11m	78,647	+3%
OracleORCL	0.3%	$11m	71,995	+5%
RTXRTX	0.3%	$11m	55,399	-2%
CrowdStrike HoldingsCRWD	0.3%	$10m	13,589	-6%
Vaneck ETF TrustSMH	0.3%	$10m	15,377	-4%
Spdr Gold TRGLD	0.3%	$10m	27,207	-3%
Wedbush SER TRIVES	0.3%	$10m	262,186	-71%
Gold.comGOLD	0.3%	$10m	237,804	-5%
UnitedHealth GroupUNH	0.3%	$10m	23,548	-15%
Ishares TRAOM	0.2%	$10m	193,700	+1941%
Goldman Sachs GroupGS	0.2%	$10m	9,459	+4%
Vanguard Index FDSVUG	0.2%	$10m	110,542	-3%
Coca-ColaKO	0.2%	$9m	115,831	Held
Applied MaterialsAMAT	0.2%	$9m	12,696	+19%
Vertiv HoldingsVRT	0.2%	$9m	27,332	+39%
Simplify Exchange Traded FUNBUCK	0.2%	$9m	380,116	+28%
Walt DisneyDIS	0.2%	$9m	90,734	-3%
Vanguard Tax-Managed FDSVEA	0.2%	$8m	117,247	-12%
General DynamicsGD	0.2%	$8m	23,389	+2%
Lam ResearchLRCX	0.2%	$8m	19,000	+4%
McDonald'sMCD	0.2%	$8m	30,196	-4%
Vanguard Intl Equity Index FVWO	0.2%	$8m	135,686	-3%
T Rowe Price Exchange-TradedTCAF	0.2%	$8m	192,666	+12%
ChubbCB	0.2%	$8m	22,294	Held
Vanguard Scottsdale FDSVONG	0.2%	$7m	58,210	-7%
CorningGLW	0.2%	$7m	28,938	+10%
American ExpressAXP	0.2%	$7m	21,636	-10%
Invesco Exchange Traded FD TPPA	0.2%	$7m	40,840	-2%
Ssga Active ETF TRSRLN	0.2%	$7m	171,603	+18%
Verizon CommunicationsVZ	0.2%	$7m	162,837	-3%
First TR Exchange Traded FDRDVY	0.2%	$7m	84,936	+10%
NextEra EnergyNEE	0.2%	$7m	78,103	+3%
MerckMRK	0.2%	$7m	51,952	-6%
First TR Exchng Traded FD VIBUFD	0.2%	$7m	222,051	-6%
First TR Exchange-Traded FDFTCS	0.2%	$6m	68,069	-9%
Pimco ETF TRMINT	0.2%	$6m	63,298	+2%
Analog DevicesADI	0.2%	$6m	16,028	-3%
First TR Exchange-Traded FDCIBR	0.2%	$6m	69,526	Held
Ishares TRSHV	0.2%	$6m	56,474	-5%
Schwab Strategic TRSCHD	0.2%	$6m	195,950	Held
Vanguard World FDVGT	0.2%	$6m	51,266	+30%
Vanguard Star FDSVXUS	0.2%	$6m	71,257	+18%
Union PacificUNP	0.2%	$6m	22,354	+5%
RBB Fund TrustFEGE	0.2%	$6m	122,169	Held
First TR Exchange Traded FDAIRR	0.2%	$6m	44,813	+5%
EatonETN	0.2%	$6m	13,908	Held
Abbott LaboratoriesABT	0.2%	$6m	65,216	+3%
First TR Exchange-Traded FDGRID	0.2%	$6m	30,846	+29%

Showing the largest 100 of 1,309.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.5% since 30 June 2025.

Where the money is

Technology24.7%

Retail & consumer5.9%

Financial services5.8%

Industrials5.8%

Media & telecom4.7%

Everyday goods4.6%

Health care3.9%

Energy1.7%

Utilities1.3%

Materials0.8%

Real estate0.7%

Other40.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.