Filed: 10/22/2026ACC: 0001142495-26-000012
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1308 equity positions with a total reported market value of $3.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1308
Positions
$3.95M
Total AUM (reported)
39.49M
Total Shares
Allocation by class
COM$3.95M99.9%
PREF$2.1K0.1%
WARNT$5.000.0%
Portfolio Concentration
Top 3$935.6K23.7%
4–10$572.5K14.5%
11–25$438.3K11.1%
Rest$2.01M50.7%
Top 3 weight
23.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 39.49M
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
39.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1308
Rows:
VANGUARD S&P 500
SOLEShares596.37K
TypeSH
Market value$418.0K
10.58%
Sole
0.00
Shared
0.00
None
596.37K
APPLE INC
SOLEShares932.33K
TypeSH
Market value$310.5K
7.86%
Sole
0.00
Shared
0.00
None
932.33K
NVIDIA CORP
SOLEShares906.92K
TypeSH
Market value$207.1K
5.24%
Sole
0.00
Shared
0.00
None
906.92K
MICROSOFT CORP
SOLEShares228.44K
TypeSH
Market value$117.2K
2.96%
Sole
0.00
Shared
0.00
None
228.44K
AMAZON.COM INC
SOLEShares452.65K
TypeSH
Market value$112.8K
2.85%
Sole
0.00
Shared
0.00
None
452.65K
COSTCO WHOLESALE CORP
SOLEShares114.78K
TypeSH
Market value$104.5K
2.64%
Sole
0.00
Shared
0.00
None
114.78K
INVESCO
SOLEShares118.21K
TypeSH
Market value$87.5K
2.21%
Sole
0.00
Shared
0.00
None
118.21K
ALPHABET INC
SOLEShares177.52K
TypeSH
Market value$61.1K
1.55%
Sole
0.00
Shared
0.00
None
177.52K
ALPHABET INC
SOLEShares134.32K
TypeSH
Market value$45.8K
1.16%
Sole
0.00
Shared
0.00
None
134.32K
STATE STREET SPDR
SOLEShares57.33K
TypeSH
Market value$43.7K
1.11%
Sole
0.00
Shared
0.00
None
57.33K
ADVANCED MICRO DEVICES
SOLEShares70.69K
TypeSH
Market value$43.2K
1.09%
Sole
0.00
Shared
0.00
None
70.69K
META PLATFORMS INC
SOLEShares55.93K
TypeSH
Market value$40.6K
1.03%
Sole
0.00
Shared
0.00
None
55.93K
BLACKROCK SCIENCE &
SOLEShares1.24M
TypeSH
Market value$36.4K
0.92%
Sole
0.00
Shared
0.00
None
1.24M
TESLA INC
SOLEShares89.25K
TypeSH
Market value$31.7K
0.80%
Sole
0.00
Shared
0.00
None
89.25K
BROADCOM INC
SOLEShares87.46K
TypeSH
Market value$30.7K
0.78%
Sole
0.00
Shared
0.00
None
87.46K
PALANTIR TECHNOLOGIES
SOLEShares160.13K
TypeSH
Market value$30.0K
0.76%
Sole
0.00
Shared
0.00
None
160.13K
JPMORGAN CHASE & CO
SOLEShares88.37K
TypeSH
Market value$29.2K
0.74%
Sole
0.00
Shared
0.00
None
88.37K
ISHARES
SOLEShares286.17K
TypeSH
Market value$28.8K
0.73%
Sole
0.00
Shared
0.00
None
286.17K
PALO ALTO NETWORKS INC
SOLEShares69.85K
TypeSH
Market value$27.8K
0.70%
Sole
0.00
Shared
0.00
None
69.85K
CHEVRON CORP
SOLEShares128K
TypeSH
Market value$26.1K
0.66%
Sole
0.00
Shared
0.00
None
128K
BERKSHIRE HATHAWAY INC
SOLEShares47.59K
TypeSH
Market value$23.7K
0.60%
Sole
0.00
Shared
0.00
None
47.59K
MICRON TECHNOLOGY INC
SOLEShares21.40K
TypeSH
Market value$22.8K
0.58%
Sole
0.00
Shared
0.00
None
21.40K
VISA INC
SOLEShares62.87K
TypeSH
Market value$22.6K
0.57%
Sole
0.00
Shared
0.00
None
62.87K
ISHARES
SOLEShares29.40K
TypeSH
Market value$22.5K
0.57%
Sole
0.00
Shared
0.00
None
29.40K
ELI LILLY & CO
SOLEShares19.23K
TypeSH
Market value$22.3K
0.56%
Sole
0.00
Shared
0.00
None
19.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 596.37K | SH | $418.0K 10.58% | 0.00 | 0.00 | 596.37K |
APPLE INCSOLE | COM | 932.33K | SH | $310.5K 7.86% | 0.00 | 0.00 | 932.33K |
NVIDIA CORPSOLE | COM | 906.92K | SH | $207.1K 5.24% | 0.00 | 0.00 | 906.92K |
MICROSOFT CORPSOLE | COM | 228.44K | SH | $117.2K 2.96% | 0.00 | 0.00 | 228.44K |
AMAZON.COM INCSOLE | COM | 452.65K | SH | $112.8K 2.85% | 0.00 | 0.00 | 452.65K |
COSTCO WHOLESALE CORPSOLE | COM | 114.78K | SH | $104.5K 2.64% | 0.00 | 0.00 | 114.78K |
INVESCOSOLE | COM | 118.21K | SH | $87.5K 2.21% | 0.00 | 0.00 | 118.21K |
ALPHABET INCSOLE | COM | 177.52K | SH | $61.1K 1.55% | 0.00 | 0.00 | 177.52K |
ALPHABET INCSOLE | COM | 134.32K | SH | $45.8K 1.16% | 0.00 | 0.00 | 134.32K |
STATE STREET SPDRSOLE | COM | 57.33K | SH | $43.7K 1.11% | 0.00 | 0.00 | 57.33K |
ADVANCED MICRO DEVICESSOLE | COM | 70.69K | SH | $43.2K 1.09% | 0.00 | 0.00 | 70.69K |
META PLATFORMS INCSOLE | COM | 55.93K | SH | $40.6K 1.03% | 0.00 | 0.00 | 55.93K |
BLACKROCK SCIENCE &SOLE | COM | 1.24M | SH | $36.4K 0.92% | 0.00 | 0.00 | 1.24M |
TESLA INCSOLE | COM | 89.25K | SH | $31.7K 0.80% | 0.00 | 0.00 | 89.25K |
BROADCOM INCSOLE | COM | 87.46K | SH | $30.7K 0.78% | 0.00 | 0.00 | 87.46K |
PALANTIR TECHNOLOGIESSOLE | COM | 160.13K | SH | $30.0K 0.76% | 0.00 | 0.00 | 160.13K |
JPMORGAN CHASE & COSOLE | COM | 88.37K | SH | $29.2K 0.74% | 0.00 | 0.00 | 88.37K |
ISHARESSOLE | COM | 286.17K | SH | $28.8K 0.73% | 0.00 | 0.00 | 286.17K |
PALO ALTO NETWORKS INCSOLE | COM | 69.85K | SH | $27.8K 0.70% | 0.00 | 0.00 | 69.85K |
CHEVRON CORPSOLE | COM | 128K | SH | $26.1K 0.66% | 0.00 | 0.00 | 128K |
BERKSHIRE HATHAWAY INCSOLE | COM | 47.59K | SH | $23.7K 0.60% | 0.00 | 0.00 | 47.59K |
MICRON TECHNOLOGY INCSOLE | COM | 21.40K | SH | $22.8K 0.58% | 0.00 | 0.00 | 21.40K |
VISA INCSOLE | COM | 62.87K | SH | $22.6K 0.57% | 0.00 | 0.00 | 62.87K |
ISHARESSOLE | COM | 29.40K | SH | $22.5K 0.57% | 0.00 | 0.00 | 29.40K |
ELI LILLY & COSOLE | COM | 19.23K | SH | $22.3K 0.56% | 0.00 | 0.00 | 19.23K |
Page 1 of 53
…