Filed: 2/12/2026ACC: 0001142495-26-000004
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1207 equity positions with a total reported market value of $3.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1207
Positions
$3.43M
Total AUM (reported)
37.79M
Total Shares
Allocation by class
COM$3.43M99.9%
PREF$2.4K0.1%
WARNT$9.000.0%
Portfolio Concentration
Top 3$810.7K23.7%
4–10$510.1K14.9%
11–25$381.1K11.1%
Rest$1.73M50.3%
Top 3 weight
23.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 37.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1207
Rows:
VANGUARD S&P 500
SOLEShares619.98K
TypeSH
Market value$388.8K
11.34%
Sole
0.00
Shared
0.00
None
619.98K
APPLE INC
SOLEShares914.05K
TypeSH
Market value$248.5K
7.25%
Sole
0.00
Shared
0.00
None
914.05K
NVIDIA CORP
SOLEShares929.75K
TypeSH
Market value$173.4K
5.06%
Sole
0.00
Shared
0.00
None
929.75K
MICROSOFT CORP
SOLEShares223.22K
TypeSH
Market value$108.0K
3.15%
Sole
0.00
Shared
0.00
None
223.22K
COSTCO WHOLESALE CORP
SOLEShares114.65K
TypeSH
Market value$98.9K
2.88%
Sole
0.00
Shared
0.00
None
114.65K
AMAZON.COM INC
SOLEShares417.32K
TypeSH
Market value$96.3K
2.81%
Sole
0.00
Shared
0.00
None
417.32K
INVESCO
SOLEShares121.33K
TypeSH
Market value$74.5K
2.17%
Sole
0.00
Shared
0.00
None
121.33K
ALPHABET INC
SOLEShares167.41K
TypeSH
Market value$52.4K
1.53%
Sole
0.00
Shared
0.00
None
167.41K
ALPHABET INC
SOLEShares129.24K
TypeSH
Market value$40.6K
1.18%
Sole
0.00
Shared
0.00
None
129.24K
STATE STREET SPDR S&P
SOLEShares57.90K
TypeSH
Market value$39.5K
1.15%
Sole
0.00
Shared
0.00
None
57.90K
META PLATFORMS INC
SOLEShares58.08K
TypeSH
Market value$38.3K
1.12%
Sole
0.00
Shared
0.00
None
58.08K
TESLA INC
SOLEShares81.65K
TypeSH
Market value$36.7K
1.07%
Sole
0.00
Shared
0.00
None
81.65K
ISHARES
SOLEShares314.60K
TypeSH
Market value$31.6K
0.92%
Sole
0.00
Shared
0.00
None
314.60K
PALANTIR TECHNOLOGIES
SOLEShares173.82K
TypeSH
Market value$30.9K
0.90%
Sole
0.00
Shared
0.00
None
173.82K
JPMORGAN CHASE & CO
SOLEShares89.41K
TypeSH
Market value$28.8K
0.84%
Sole
0.00
Shared
0.00
None
89.41K
BERKSHIRE HATHAWAY INC
SOLEShares51.70K
TypeSH
Market value$26.0K
0.76%
Sole
0.00
Shared
0.00
None
51.70K
DAN IVES WEDBUSH
SOLEShares814.24K
TypeSH
Market value$25.7K
0.75%
Sole
0.00
Shared
0.00
None
814.24K
BROADCOM INC
SOLEShares70.66K
TypeSH
Market value$24.5K
0.71%
Sole
0.00
Shared
0.00
None
70.66K
ISHARES
SOLEShares32.23K
TypeSH
Market value$22.1K
0.64%
Sole
0.00
Shared
0.00
None
32.23K
VISA INC
SOLEShares62.67K
TypeSH
Market value$22.0K
0.64%
Sole
0.00
Shared
0.00
None
62.67K
ELI LILLY & CO
SOLEShares18.07K
TypeSH
Market value$19.4K
0.57%
Sole
0.00
Shared
0.00
None
18.07K
INTL BUSINESS MACHINES
SOLEShares64.42K
TypeSH
Market value$19.1K
0.56%
Sole
0.00
Shared
0.00
None
64.42K
HOME DEPOT INC
SOLEShares54.90K
TypeSH
Market value$18.9K
0.55%
Sole
0.00
Shared
0.00
None
54.90K
CHEVRON CORP
SOLEShares122.81K
TypeSH
Market value$18.7K
0.55%
Sole
0.00
Shared
0.00
None
122.81K
ADVANCED MICRO DEVICES
SOLEShares85.94K
TypeSH
Market value$18.4K
0.54%
Sole
0.00
Shared
0.00
None
85.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 619.98K | SH | $388.8K 11.34% | 0.00 | 0.00 | 619.98K |
APPLE INCSOLE | COM | 914.05K | SH | $248.5K 7.25% | 0.00 | 0.00 | 914.05K |
NVIDIA CORPSOLE | COM | 929.75K | SH | $173.4K 5.06% | 0.00 | 0.00 | 929.75K |
MICROSOFT CORPSOLE | COM | 223.22K | SH | $108.0K 3.15% | 0.00 | 0.00 | 223.22K |
COSTCO WHOLESALE CORPSOLE | COM | 114.65K | SH | $98.9K 2.88% | 0.00 | 0.00 | 114.65K |
AMAZON.COM INCSOLE | COM | 417.32K | SH | $96.3K 2.81% | 0.00 | 0.00 | 417.32K |
INVESCOSOLE | COM | 121.33K | SH | $74.5K 2.17% | 0.00 | 0.00 | 121.33K |
ALPHABET INCSOLE | COM | 167.41K | SH | $52.4K 1.53% | 0.00 | 0.00 | 167.41K |
ALPHABET INCSOLE | COM | 129.24K | SH | $40.6K 1.18% | 0.00 | 0.00 | 129.24K |
STATE STREET SPDR S&PSOLE | COM | 57.90K | SH | $39.5K 1.15% | 0.00 | 0.00 | 57.90K |
META PLATFORMS INCSOLE | COM | 58.08K | SH | $38.3K 1.12% | 0.00 | 0.00 | 58.08K |
TESLA INCSOLE | COM | 81.65K | SH | $36.7K 1.07% | 0.00 | 0.00 | 81.65K |
ISHARESSOLE | COM | 314.60K | SH | $31.6K 0.92% | 0.00 | 0.00 | 314.60K |
PALANTIR TECHNOLOGIESSOLE | COM | 173.82K | SH | $30.9K 0.90% | 0.00 | 0.00 | 173.82K |
JPMORGAN CHASE & COSOLE | COM | 89.41K | SH | $28.8K 0.84% | 0.00 | 0.00 | 89.41K |
BERKSHIRE HATHAWAY INCSOLE | COM | 51.70K | SH | $26.0K 0.76% | 0.00 | 0.00 | 51.70K |
DAN IVES WEDBUSHSOLE | COM | 814.24K | SH | $25.7K 0.75% | 0.00 | 0.00 | 814.24K |
BROADCOM INCSOLE | COM | 70.66K | SH | $24.5K 0.71% | 0.00 | 0.00 | 70.66K |
ISHARESSOLE | COM | 32.23K | SH | $22.1K 0.64% | 0.00 | 0.00 | 32.23K |
VISA INCSOLE | COM | 62.67K | SH | $22.0K 0.64% | 0.00 | 0.00 | 62.67K |
ELI LILLY & COSOLE | COM | 18.07K | SH | $19.4K 0.57% | 0.00 | 0.00 | 18.07K |
INTL BUSINESS MACHINESSOLE | COM | 64.42K | SH | $19.1K 0.56% | 0.00 | 0.00 | 64.42K |
HOME DEPOT INCSOLE | COM | 54.90K | SH | $18.9K 0.55% | 0.00 | 0.00 | 54.90K |
CHEVRON CORPSOLE | COM | 122.81K | SH | $18.7K 0.55% | 0.00 | 0.00 | 122.81K |
ADVANCED MICRO DEVICESSOLE | COM | 85.94K | SH | $18.4K 0.54% | 0.00 | 0.00 | 85.94K |
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