Q3 2026 13F · SEC CIK 1142495

Wedbush Securities Inc

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 1,306
Top holdings a year, 3 yrs: +21.8%
Assets under management: $6.7B

Wedbush Securities Inc is a wealth manager that reported 1,306 positions worth $4.0B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VOO, 10.6%), Apple Inc (AAPL, 7.9%), Nvidia Corporation (NVDA, 5.2%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wedbush Securities Inc holdings largest 50 of 1,306 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wedbush Securities Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	10.6%	10.6%	596,368	-0.4%	$418.0M
AAPLApple Inc	7.9%	7.2%	932,334	-3.7%	$310.5M
NVDANvidia Corporation	5.2%	4.8%	906,921	-2.2%	$207.1M
MSFTMicrosoft Corp	3.0%	2.3%	228,441	-3.7%	$117.2M
AMZNAmazon Com Inc	2.9%	2.8%	452,655	+0.3%	$112.8M
COSTCostco Wholesale Corporation	2.6%	2.8%	114,776	-0.9%	$104.5M
QQQInvesco Qqq Tr	2.2%	2.3%	118,212	-1.9%	$87.5M
GOOGLAlphabet Inc	1.5%	1.6%	177,524	+2.0%	$61.1M
GOOGAlphabet Inc	1.2%	1.2%	134,323	+2.4%	$45.8M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	57,330	-0.0%	$43.7M
AMDAdvanced Micro Devices Inc	1.1%	1.1%	70,694	-4.3%	$43.2M
METAMeta Platforms Inc	1.0%	0.8%	55,930	-3.8%	$40.6M
BSTZBlackrock Science & Technology Shs Ben I	0.9%	0.6%	1,236,826	+61.9%	$36.4M
TSLATesla Inc	0.8%	0.9%	89,254	+3.5%	$31.7M
AVGOBroadcom Inc	0.8%	0.8%	87,460	+6.3%	$30.7M
PLTRPalantir Technologies Inc	0.8%	0.6%	160,135	-14.0%	$30.0M
JPMJpmorgan Chase & Co	0.7%	0.8%	88,371	-0.9%	$29.2M
SGOVIshares Tr	0.7%	0.8%	286,171	-12.1%	$28.8M
PANWPalo Alto Networks Inc	0.7%	0.6%	69,849	-4.3%	$27.8M
CVXChevron Corporation	0.7%	0.6%	128,001	-2.1%	$26.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	47,593	-3.0%	$23.7M
MUMicron Technology Inc	0.6%	0.6%	21,396	+4.4%	$22.8M
VVisa Inc	0.6%	0.6%	62,874	+0.4%	$22.6M
IVVIshares Tr	0.6%	0.7%	29,401	-17.2%	$22.5M
LLYEli Lilly & Co	0.6%	0.6%	19,230	+3.4%	$22.3M
ABBVAbbvie Inc	0.6%	0.6%	85,034	-3.7%	$22.2M
VTIVanguard Index Fds	0.5%	0.4%	56,325	+22.3%	$21.1M
XOMExxonmobil Holdings Corp	0.5%	—	114,938	—	$18.7M
CSCOCisco Sys Inc	0.5%	0.5%	172,136	-3.9%	$18.5M
CATCaterpillar Inc	0.5%	0.6%	21,952	-2.1%	$17.8M
VTVVanguard Index Fds	0.4%	0.4%	79,189	+3.6%	$17.1M
JNJJohnson & Johnson	0.4%	0.4%	63,564	-0.5%	$16.8M
CGDVCapital Group Dividend Value	0.4%	0.5%	344,471	-3.1%	$16.8M
HDHome Depot Inc	0.4%	0.5%	56,041	-1.8%	$15.9M
IBMInternational Business Machs	0.4%	0.5%	68,467	+0.3%	$15.1M
DIASpdr Dow Jones Indl Average	0.4%	0.4%	29,290	-2.7%	$14.9M
WDCWestern Digital Corp Com	0.4%	0.6%	31,435	-6.2%	$14.3M
WMTWalmart Inc	0.4%	0.4%	135,772	+2.3%	$14.1M
CRWDCrowdstrike Hldgs Inc	0.4%	—	53,257	—	$14.1M
MAMastercard Incorporated	0.3%	0.3%	24,886	-0.3%	$13.7M
PGProcter & Gamble Co	0.3%	0.3%	88,215	-4.6%	$12.8M
JEPIJ P Morgan Exchange Traded F	0.3%	0.3%	227,730	+2.1%	$12.8M
BACBank of Amer Corp	0.3%	0.4%	233,734	-3.9%	$12.7M
CCitigroup Inc	0.3%	0.4%	96,660	-2.3%	$12.5M
AMGNAmgen Inc	0.3%	—	29,667	—	$12.5M
SPCXSpace Exploration Techn Corp	0.3%	—	81,557	—	$12.3M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	26,851	+2.5%	$12.2M
GEVGe Vernova Inc	0.3%	0.4%	12,701	+0.6%	$12.1M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	—	168,993	—	$11.9M
VUGVanguard Index Fds	0.3%	—	132,254	—	$11.9M

What Wedbush Securities Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BSTZ Blackrock Science & Technology Shs Ben I+61.9% shares
VTI Vanguard Index Fds+22.3% shares
AVGO Broadcom Inc+6.3% shares

Reduced

IVV Ishares Tr-17.2% shares
PLTR Palantir Technologies Inc-14.0% shares
SGOV Ishares Tr-12.1% shares
WDC Western Digital Corp Com-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +12.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.0B	1,306
Q2 2026	$3.9B	1,309
Q1 2026	$3.4B	1,237
Q4 2025	$3.4B	1,207
Q3 2025	$3.1B	1,167
Q2 2025	$2.9B	1,155
Q1 2025	$2.7B	1,111
Q4 2024	$2.8B	1,136
Q3 2024	$2.7B	1,098
Q2 2024	$2.8B	1,195
Q1 2024	$2.7B	1,230
Q4 2023	$2.3B	1,084

Questions about Wedbush Securities Inc's portfolio

What stocks does Wedbush Securities Inc own?

Wedbush Securities Inc's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 1,306 positions worth $4.0B. The largest are Vanguard Index Fds (VOO) at 10.6%, Apple Inc (AAPL) at 7.9%, Nvidia Corporation (NVDA) at 5.2%, Microsoft Corp (MSFT) at 3.0% and Amazon Com Inc (AMZN) at 2.9%.

What did Wedbush Securities Inc buy last quarter?

In Q3 2026, Wedbush Securities Inc added Blackrock Science & Technology Shs Ben I (BSTZ) (+61.9% shares), Vanguard Index Fds (VTI) (+22.3% shares) and Broadcom Inc (AVGO) (+6.3% shares), compared with its Q2 2026 filing.

What did Wedbush Securities Inc sell last quarter?

In Q3 2026, Wedbush Securities Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Boeing Co (BA), cut from its top 50 Qualcomm Inc (QCOM), Ishares Tr (IVV) (-17.2% shares), Palantir Technologies Inc (PLTR) (-14.0% shares) and Ishares Tr (SGOV) (-12.1% shares), compared with its Q2 2026 filing.

How has Wedbush Securities Inc's portfolio performed?

A portfolio copying Wedbush Securities Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +12.9% a year against +11.6%.

When is Wedbush Securities Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wedbush Securities Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wedbush Securities Inc manage?

Wedbush Securities Inc reported $6.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.0B.