Filed: 4/21/2026ACC: 0001142495-26-000006
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1237 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.
1237
Positions
$3.43M
Total AUM (reported)
38.07M
Total Shares
Allocation by class
COM$3.43M99.9%
PREF$1.9K0.1%
WARNT$8.000.0%
Portfolio Concentration
Top 3$772.2K22.5%
4–10$494.3K14.4%
11–25$376.2K11.0%
Rest$1.79M52.1%
Top 3 weight
22.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 38.07M
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
38.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1237
Rows:
VANGUARD S&P 500
SOLEShares600.45K
TypeSH
Market value$358.8K
10.46%
Sole
0.00
Shared
0.00
None
600.45K
APPLE INC
SOLEShares987.44K
TypeSH
Market value$250.6K
7.31%
Sole
0.00
Shared
0.00
None
987.44K
NVIDIA CORP
SOLEShares933.31K
TypeSH
Market value$162.8K
4.75%
Sole
0.00
Shared
0.00
None
933.31K
COSTCO WHOLESALE CORP
SOLEShares116.39K
TypeSH
Market value$116.0K
3.38%
Sole
0.00
Shared
0.00
None
116.39K
AMAZON.COM INC
SOLEShares453.30K
TypeSH
Market value$94.4K
2.75%
Sole
0.00
Shared
0.00
None
453.30K
MICROSOFT CORP
SOLEShares239.28K
TypeSH
Market value$88.6K
2.58%
Sole
0.00
Shared
0.00
None
239.28K
INVESCO
SOLEShares120.89K
TypeSH
Market value$69.8K
2.03%
Sole
0.00
Shared
0.00
None
120.89K
ALPHABET INC
SOLEShares174.63K
TypeSH
Market value$50.2K
1.46%
Sole
0.00
Shared
0.00
None
174.63K
STATE STREET SPDR S&P
SOLEShares58.47K
TypeSH
Market value$38.0K
1.11%
Sole
0.00
Shared
0.00
None
58.47K
ALPHABET INC
SOLEShares130.18K
TypeSH
Market value$37.3K
1.09%
Sole
0.00
Shared
0.00
None
130.18K
ISHARES
SOLEShares348.52K
TypeSH
Market value$35.1K
1.02%
Sole
0.00
Shared
0.00
None
348.52K
META PLATFORMS INC
SOLEShares58.81K
TypeSH
Market value$33.6K
0.98%
Sole
0.00
Shared
0.00
None
58.81K
TESLA INC
SOLEShares86.28K
TypeSH
Market value$32.1K
0.94%
Sole
0.00
Shared
0.00
None
86.28K
JPMORGAN CHASE & CO
SOLEShares92.57K
TypeSH
Market value$27.2K
0.79%
Sole
0.00
Shared
0.00
None
92.57K
PALANTIR TECHNOLOGIES
SOLEShares184.58K
TypeSH
Market value$27.0K
0.79%
Sole
0.00
Shared
0.00
None
184.58K
CHEVRON CORP
SOLEShares130.04K
TypeSH
Market value$26.9K
0.78%
Sole
0.00
Shared
0.00
None
130.04K
DAN IVES WEDBUSH
SOLEShares916.73K
TypeSH
Market value$26.0K
0.76%
Sole
0.00
Shared
0.00
None
916.73K
BROADCOM INC
SOLEShares82.05K
TypeSH
Market value$25.4K
0.74%
Sole
0.00
Shared
0.00
None
82.05K
BERKSHIRE HATHAWAY INC
SOLEShares50.93K
TypeSH
Market value$24.4K
0.71%
Sole
0.00
Shared
0.00
None
50.93K
ISHARES
SOLEShares33.12K
TypeSH
Market value$21.6K
0.63%
Sole
0.00
Shared
0.00
None
33.12K
EXXON MOBIL CORP
SOLEShares120.39K
TypeSH
Market value$20.4K
0.60%
Sole
0.00
Shared
0.00
None
120.39K
VISA INC
SOLEShares65.13K
TypeSH
Market value$19.7K
0.57%
Sole
0.00
Shared
0.00
None
65.13K
HOME DEPOT INC
SOLEShares58.31K
TypeSH
Market value$19.2K
0.56%
Sole
0.00
Shared
0.00
None
58.31K
ABBVIE INC
SOLEShares88K
TypeSH
Market value$19.1K
0.56%
Sole
0.00
Shared
0.00
None
88K
ADVANCED MICRO DEVICES
SOLEShares90.58K
TypeSH
Market value$18.4K
0.54%
Sole
0.00
Shared
0.00
None
90.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 600.45K | SH | $358.8K 10.46% | 0.00 | 0.00 | 600.45K |
APPLE INCSOLE | COM | 987.44K | SH | $250.6K 7.31% | 0.00 | 0.00 | 987.44K |
NVIDIA CORPSOLE | COM | 933.31K | SH | $162.8K 4.75% | 0.00 | 0.00 | 933.31K |
COSTCO WHOLESALE CORPSOLE | COM | 116.39K | SH | $116.0K 3.38% | 0.00 | 0.00 | 116.39K |
AMAZON.COM INCSOLE | COM | 453.30K | SH | $94.4K 2.75% | 0.00 | 0.00 | 453.30K |
MICROSOFT CORPSOLE | COM | 239.28K | SH | $88.6K 2.58% | 0.00 | 0.00 | 239.28K |
INVESCOSOLE | COM | 120.89K | SH | $69.8K 2.03% | 0.00 | 0.00 | 120.89K |
ALPHABET INCSOLE | COM | 174.63K | SH | $50.2K 1.46% | 0.00 | 0.00 | 174.63K |
STATE STREET SPDR S&PSOLE | COM | 58.47K | SH | $38.0K 1.11% | 0.00 | 0.00 | 58.47K |
ALPHABET INCSOLE | COM | 130.18K | SH | $37.3K 1.09% | 0.00 | 0.00 | 130.18K |
ISHARESSOLE | COM | 348.52K | SH | $35.1K 1.02% | 0.00 | 0.00 | 348.52K |
META PLATFORMS INCSOLE | COM | 58.81K | SH | $33.6K 0.98% | 0.00 | 0.00 | 58.81K |
TESLA INCSOLE | COM | 86.28K | SH | $32.1K 0.94% | 0.00 | 0.00 | 86.28K |
JPMORGAN CHASE & COSOLE | COM | 92.57K | SH | $27.2K 0.79% | 0.00 | 0.00 | 92.57K |
PALANTIR TECHNOLOGIESSOLE | COM | 184.58K | SH | $27.0K 0.79% | 0.00 | 0.00 | 184.58K |
CHEVRON CORPSOLE | COM | 130.04K | SH | $26.9K 0.78% | 0.00 | 0.00 | 130.04K |
DAN IVES WEDBUSHSOLE | COM | 916.73K | SH | $26.0K 0.76% | 0.00 | 0.00 | 916.73K |
BROADCOM INCSOLE | COM | 82.05K | SH | $25.4K 0.74% | 0.00 | 0.00 | 82.05K |
BERKSHIRE HATHAWAY INCSOLE | COM | 50.93K | SH | $24.4K 0.71% | 0.00 | 0.00 | 50.93K |
ISHARESSOLE | COM | 33.12K | SH | $21.6K 0.63% | 0.00 | 0.00 | 33.12K |
EXXON MOBIL CORPSOLE | COM | 120.39K | SH | $20.4K 0.60% | 0.00 | 0.00 | 120.39K |
VISA INCSOLE | COM | 65.13K | SH | $19.7K 0.57% | 0.00 | 0.00 | 65.13K |
HOME DEPOT INCSOLE | COM | 58.31K | SH | $19.2K 0.56% | 0.00 | 0.00 | 58.31K |
ABBVIE INCSOLE | COM | 88K | SH | $19.1K 0.56% | 0.00 | 0.00 | 88K |
ADVANCED MICRO DEVICESSOLE | COM | 90.58K | SH | $18.4K 0.54% | 0.00 | 0.00 | 90.58K |
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