Wedbush Morgan Securities
Latest statistics and disclosures from Wedbush Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, NVDA, COST, AMZN, and represent 28.20% of Wedbush Securities's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$11M), AOM (+$9.2M), VUG (+$7.9M), VGT (+$5.5M), SPCX (+$5.1M), BKNG, IWF, FXL, BSTZ, NOBL.
- Started 145 new stock positions in WSBC, CEFS, JTEK, INCM, HPE, ZM, BUSA, GGOV, EXE, RVTY.
- Reduced shares in these 10 stocks: IVES (-$25M), AMD (-$9.7M), SNDK (-$9.1M), AAPL (-$5.5M), WDC (-$5.1M), Honeywell International, BILS, SGOV, PANW, YEAR.
- Sold out of its positions in ACM, FOLD, FINS, ABR, BMEZ, PMMF, CBRE, CTRA, Carnival Corporation, CWEN.
- Wedbush Securities was a net buyer of stock by $24M.
- Wedbush Securities has $3.9B in assets under management (AUM), dropping by 13.02%.
- Central Index Key (CIK): 0001142495
Tip: Access up to 7 years of quarterly data
Positions held by Wedbush Morgan Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Wedbush Securities
Wedbush Securities holds 1309 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Wedbush Securities has 1309 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Wedbush Securities June 30, 2026 positions
- Download the Wedbush Securities June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.6 | $411M | 599k | 686.81 |
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| Apple (AAPL) | 7.2 | $280M | 968k | 289.36 |
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| NVIDIA Corporation (NVDA) | 4.8 | $186M | 927k | 200.09 |
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| Costco Wholesale Corporation (COST) | 2.8 | $108M | 116k | 935.47 |
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| Amazon (AMZN) | 2.8 | $108M | 451k | 238.34 |
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| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $89M | 121k | 736.40 |
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| Microsoft Corporation (MSFT) | 2.3 | $89M | 237k | 373.02 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $62M | 174k | 357.37 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $46M | 131k | 353.33 |
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| Advanced Micro Devices (AMD) | 1.1 | $43M | -18% | 74k | 580.91 |
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| Spdr S&p 500 Etf (SPY) | 1.1 | $43M | 57k | 746.78 |
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| Tesla Motors (TSLA) | 0.9 | $36M | 86k | 420.60 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.8 | $33M | -6% | 326k | 100.67 |
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| Facebook Inc cl a (META) | 0.8 | $33M | 58k | 563.29 |
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| Broadcom (AVGO) | 0.8 | $31M | 82k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $29M | -3% | 89k | 327.33 |
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| iShares S&P 500 Index (IVV) | 0.7 | $27M | +7% | 36k | 748.89 |
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| Palo Alto Networks (PANW) | 0.6 | $25M | -8% | 73k | 341.02 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $25M | -3% | 49k | 500.40 |
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| Caterpillar (CAT) | 0.6 | $24M | 22k | 1064.87 |
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| Micron Technology (MU) | 0.6 | $24M | +11% | 21k | 1154.26 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.6 | $23M | +16% | 764k | 30.03 |
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| Eli Lilly & Co. (LLY) | 0.6 | $22M | 19k | 1199.43 |
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| Abbvie (ABBV) | 0.6 | $22M | 88k | 251.64 |
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| Palantir Technologies (PLTR) | 0.6 | $22M | 186k | 116.67 |
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| Chevron Corporation (CVX) | 0.6 | $22M | 131k | 165.76 |
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| Visa (V) | 0.6 | $22M | -3% | 63k | 343.09 |
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| Western Digital (WDC) | 0.6 | $21M | -19% | 34k | 638.72 |
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| Cisco Systems (CSCO) | 0.5 | $21M | -4% | 179k | 117.46 |
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| Home Depot (HD) | 0.5 | $20M | -2% | 57k | 352.69 |
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| International Business Machines (IBM) | 0.5 | $19M | 68k | 281.21 |
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.5 | $18M | +6% | 356k | 49.28 |
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| Vanguard Total Stock Market ETF (VTI) | 0.4 | $17M | 46k | 370.05 |
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| Vanguard Value ETF (VTV) | 0.4 | $17M | +2% | 76k | 217.93 |
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| Johnson & Johnson (JNJ) | 0.4 | $16M | -2% | 64k | 253.97 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $16M | 119k | 136.72 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $16M | 30k | 522.40 |
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| Sandisk Corp (SNDK) | 0.4 | $15M | -37% | 6.7k | 2273.67 |
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| Wal-Mart Stores (WMT) | 0.4 | $15M | 133k | 113.26 |
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| Ge Vernova (GEV) | 0.4 | $15M | 13k | 1174.82 |
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| Bank of America Corporation (BAC) | 0.4 | $14M | -3% | 243k | 56.98 |
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| Citigroup (C) | 0.4 | $14M | -5% | 99k | 139.96 |
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| Procter & Gamble Company (PG) | 0.4 | $14M | +2% | 93k | 146.64 |
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| MasterCard Incorporated (MA) | 0.3 | $13M | -2% | 25k | 513.62 |
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| J P Morgan Exchange-traded F (JEPI) | 0.3 | $13M | +6% | 223k | 56.48 |
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| Taiwan Semiconductor Mfg (TSM) | 0.3 | $13M | +5% | 26k | 477.58 |
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| KLA-Tencor Corporation (KLAC) | 0.3 | $12M | +894% | 40k | 301.71 |
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| Boeing Company (BA) | 0.3 | $12M | 55k | 216.46 |
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| Qualcomm (QCOM) | 0.3 | $12M | -8% | 64k | 184.78 |
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| Technology SPDR (XLK) | 0.3 | $12M | -2% | 62k | 190.52 |
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| Netflix (NFLX) | 0.3 | $12M | -5% | 165k | 71.40 |
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| Amgen (AMGN) | 0.3 | $11M | 31k | 362.13 |
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| Intel Corporation (INTC) | 0.3 | $11M | +2% | 79k | 139.64 |
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| Oracle Corporation (ORCL) | 0.3 | $11M | +5% | 72k | 146.55 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $11M | -2% | 55k | 189.73 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $10M | -5% | 14k | 763.12 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $10M | -3% | 15k | 655.85 |
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| SPDR Gold Trust (GLD) | 0.3 | $10M | -3% | 27k | 368.36 |
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| Wedbush Ser Tr (IVES) | 0.3 | $10M | -71% | 262k | 38.10 |
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| A Mark Precious Metals (GOLD) | 0.3 | $9.9M | -5% | 238k | 41.61 |
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| UnitedHealth (UNH) | 0.3 | $9.8M | -15% | 24k | 415.62 |
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| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $9.7M | +1941% | 194k | 49.89 |
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| Goldman Sachs (GS) | 0.2 | $9.6M | +4% | 9.5k | 1011.31 |
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| Vanguard Growth ETF (VUG) | 0.2 | $9.5M | +484% | 111k | 86.14 |
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| Coca-Cola Company (KO) | 0.2 | $9.4M | 116k | 81.27 |
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| Applied Materials (AMAT) | 0.2 | $9.2M | +18% | 13k | 722.98 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $9.2M | +38% | 27k | 334.81 |
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| Simplify Exchange Traded Fun (BUCK) | 0.2 | $8.9M | +27% | 380k | 23.42 |
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| Walt Disney Company (DIS) | 0.2 | $8.7M | -2% | 91k | 96.25 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $8.4M | -12% | 117k | 71.25 |
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| General Dynamics Corporation (GD) | 0.2 | $8.3M | +2% | 23k | 354.23 |
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| Lam Research (LRCX) | 0.2 | $8.2M | +4% | 19k | 433.32 |
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| McDonald's Corporation (MCD) | 0.2 | $8.2M | -3% | 30k | 270.30 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $8.1M | -3% | 136k | 59.69 |
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| T Rowe Price Etf (TCAF) | 0.2 | $7.9M | +12% | 193k | 41.10 |
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| Chubb (CB) | 0.2 | $7.6M | 22k | 340.72 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $7.4M | -7% | 58k | 127.81 |
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| Corning Incorporated (GLW) | 0.2 | $7.4M | +9% | 29k | 255.44 |
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| American Express Company (AXP) | 0.2 | $7.3M | -9% | 22k | 338.23 |
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| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $7.2M | -2% | 41k | 176.64 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $6.9M | +18% | 172k | 40.29 |
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| Verizon Communications (VZ) | 0.2 | $6.9M | -3% | 163k | 42.34 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $6.9M | +10% | 85k | 81.06 |
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| Nextera Energy (NEE) | 0.2 | $6.9M | +3% | 78k | 87.77 |
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| Merck & Co (MRK) | 0.2 | $6.7M | -5% | 52k | 128.50 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.2 | $6.6M | -5% | 222k | 29.72 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.2 | $6.4M | -9% | 68k | 93.92 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $6.4M | +2% | 63k | 100.81 |
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| Analog Devices (ADI) | 0.2 | $6.4M | -3% | 16k | 397.18 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.2 | $6.2M | 70k | 89.85 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $6.2M | -4% | 57k | 110.35 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $6.2M | 196k | 31.71 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $6.1M | +940% | 51k | 119.51 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $6.1M | +18% | 71k | 85.49 |
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| Union Pacific Corporation (UNP) | 0.2 | $6.1M | +5% | 22k | 271.99 |
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| Rbb Fund Trust (FEGE) | 0.2 | $6.0M | 122k | 48.92 |
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| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.2 | $6.0M | +5% | 45k | 133.24 |
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| Eaton (ETN) | 0.2 | $5.9M | 14k | 426.16 |
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| Abbott Laboratories (ABT) | 0.2 | $5.9M | +2% | 65k | 90.74 |
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| First Trust NASDAQ Clean Edge (GRID) | 0.2 | $5.9M | +28% | 31k | 191.76 |
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| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.2 | $5.9M | 80k | 73.80 |
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| Intuitive Surgical (ISRG) | 0.1 | $5.8M | 15k | 397.65 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.6M | +2% | 26k | 212.77 |
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| Pepsi (PEP) | 0.1 | $5.6M | 41k | 135.40 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $5.5M | +18% | 61k | 91.63 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.4M | 37k | 148.30 |
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| General Electric (GE) | 0.1 | $5.4M | 14k | 373.73 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $5.4M | +94% | 96k | 56.16 |
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| Perma-pipe International (PPIH) | 0.1 | $5.4M | 197k | 27.23 |
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| First Tr Exchng Traded Fd Vi (BUFR) | 0.1 | $5.4M | -8% | 147k | 36.53 |
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| Utilities SPDR (XLU) | 0.1 | $5.4M | -4% | 118k | 45.34 |
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| Deere & Company (DE) | 0.1 | $5.2M | 8.2k | 634.32 |
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| TJX Companies (TJX) | 0.1 | $5.2M | -2% | 34k | 151.49 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $5.2M | +8% | 253k | 20.37 |
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| U.S. Bancorp (USB) | 0.1 | $5.1M | +6% | 85k | 60.40 |
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| Seagate Technology (STX) | 0.1 | $5.1M | +24% | 5.3k | 964.96 |
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| Space X (SPCX) | 0.1 | $5.1M | NEW | 30k | 170.87 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $5.1M | +8% | 83k | 61.46 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $5.1M | -13% | 104k | 48.66 |
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| Blackrock (BLK) | 0.1 | $5.1M | 5.3k | 961.57 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.1M | +359% | 41k | 124.17 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $4.9M | 79k | 62.20 |
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| Pfizer (PFE) | 0.1 | $4.9M | -2% | 202k | 24.08 |
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| Simplify Exchange Traded Fun (MTBA) | 0.1 | $4.9M | +37% | 99k | 49.07 |
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| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.1 | $4.8M | -3% | 24k | 199.96 |
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| Phillips 66 (PSX) | 0.1 | $4.8M | 28k | 169.06 |
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| Marvell Technology (MRVL) | 0.1 | $4.8M | +20% | 16k | 297.90 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $4.7M | 16k | 303.13 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.7M | +4% | 55k | 86.43 |
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| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $4.7M | 95k | 49.78 |
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| Blackrock Science & (BST) | 0.1 | $4.7M | +5% | 92k | 50.71 |
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| Nike (NKE) | 0.1 | $4.7M | +52% | 114k | 41.05 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $4.6M | +7% | 52k | 87.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | +5% | 9.0k | 509.43 |
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| Vanguard Wellington Fd us momentum (VFMO) | 0.1 | $4.5M | +26% | 18k | 249.48 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.4M | -7% | 13k | 344.30 |
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| iShares S&P 100 Index (OEF) | 0.1 | $4.4M | -8% | 12k | 365.90 |
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| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.1 | $4.3M | +2% | 173k | 24.88 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.3M | 37k | 117.24 |
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| Trust For Professional Man (APUE) | 0.1 | $4.3M | 92k | 46.20 |
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| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $4.3M | +340% | 20k | 217.24 |
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| Servicenow (NOW) | 0.1 | $4.2M | +7% | 43k | 99.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $4.2M | -13% | 51k | 82.64 |
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| Booking Holdings (BKNG) | 0.1 | $4.2M | +2396% | 24k | 178.25 |
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| Linde (LIN) | 0.1 | $4.2M | -4% | 8.1k | 518.92 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $4.2M | -5% | 78k | 53.11 |
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| iShares Gold Trust (IAU) | 0.1 | $4.1M | +18% | 55k | 75.52 |
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| Ab Active Etfs (YEAR) | 0.1 | $4.1M | -33% | 82k | 50.34 |
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| Medtronic (MDT) | 0.1 | $4.1M | +5% | 52k | 78.23 |
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| Calamos Etf Tr (CAIE) | 0.1 | $4.0M | +30% | 149k | 27.21 |
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| Synopsys (SNPS) | 0.1 | $4.0M | +6% | 9.0k | 446.08 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $4.0M | 13k | 300.41 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | -17% | 13k | 298.07 |
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| Bristol Myers Squibb (BMY) | 0.1 | $3.9M | -2% | 69k | 57.62 |
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| Blackrock Etf Trust us eqt factor (DYNF) | 0.1 | $3.9M | +9% | 58k | 68.01 |
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| Novo Nordisk A/S (NVO) | 0.1 | $3.9M | 82k | 47.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.8M | -14% | 38k | 102.19 |
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| At&t (T) | 0.1 | $3.8M | -7% | 185k | 20.70 |
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| Realty Income (O) | 0.1 | $3.8M | +10% | 61k | 61.96 |
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| Ishares Tr etf msci usa (ESGU) | 0.1 | $3.8M | 23k | 163.66 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.8M | 123k | 30.49 |
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| Emerson Electric (EMR) | 0.1 | $3.7M | +5% | 26k | 143.16 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 0.1 | $3.7M | +5% | 39k | 96.49 |
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $3.7M | 90k | 40.79 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $3.7M | -7% | 45k | 82.85 |
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| Vanguard Instl Index (VBIL) | 0.1 | $3.7M | +74% | 48k | 75.68 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $3.7M | +9% | 12k | 302.97 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.6M | 34k | 107.62 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $3.6M | 38k | 96.43 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.6M | +57% | 23k | 156.28 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.6M | 47k | 77.11 |
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| Industrial SPDR (XLI) | 0.1 | $3.6M | +7% | 19k | 185.21 |
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| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $3.6M | 58k | 61.23 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | +8% | 6.9k | 509.26 |
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| Tekla Healthcare Opportunit (THQ) | 0.1 | $3.5M | +8% | 188k | 18.73 |
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| Amplify Etf Tr (AIVC) | 0.1 | $3.4M | -4% | 30k | 115.38 |
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| Wec Energy Group (WEC) | 0.1 | $3.4M | -3% | 29k | 116.75 |
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| MercadoLibre (MELI) | 0.1 | $3.4M | 2.0k | 1697.29 |
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| Enterprise Products Partners (EPD) | 0.1 | $3.4M | 91k | 36.76 |
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| First Tr Exchange-traded (FICS) | 0.1 | $3.3M | 80k | 41.78 |
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| Illinois Tool Works (ITW) | 0.1 | $3.3M | 12k | 270.48 |
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| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $3.3M | 181k | 18.43 |
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| Lowe's Companies (LOW) | 0.1 | $3.3M | -13% | 15k | 220.51 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.3M | +283% | 41k | 80.56 |
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| W.W. Grainger (GWW) | 0.1 | $3.2M | 2.4k | 1360.47 |
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| Gilead Sciences (GILD) | 0.1 | $3.2M | +3% | 25k | 126.35 |
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| Waste Management (WM) | 0.1 | $3.2M | 14k | 222.90 |
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| Air Products & Chemicals (APD) | 0.1 | $3.1M | -7% | 11k | 293.18 |
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| Amplify High Income Etf etf (YYY) | 0.1 | $3.1M | +12% | 267k | 11.53 |
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| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.1 | $3.1M | +20% | 27k | 115.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | +4% | 26k | 117.68 |
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| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $3.0M | 9.2k | 331.48 |
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| Putnam Focused Large Cap Value Etf (PVAL) | 0.1 | $3.0M | +159% | 60k | 50.95 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $3.0M | -3% | 56k | 53.61 |
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| Dell Technologies (DELL) | 0.1 | $3.0M | +9% | 6.9k | 431.40 |
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| Quanta Services (PWR) | 0.1 | $3.0M | 4.1k | 720.11 |
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| Uber Technologies (UBER) | 0.1 | $3.0M | -6% | 41k | 72.17 |
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| Kinder Morgan (KMI) | 0.1 | $3.0M | 93k | 31.97 |
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| salesforce (CRM) | 0.1 | $2.9M | -11% | 19k | 156.66 |
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| Vanguard Calif Tax Free Fds (VTEC) | 0.1 | $2.9M | +11% | 29k | 100.59 |
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| Trane Technologies (TT) | 0.1 | $2.9M | -2% | 6.0k | 491.22 |
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| American Electric Power Company (AEP) | 0.1 | $2.9M | -5% | 22k | 136.80 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | -5% | 46k | 62.90 |
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| Allstate Corporation (ALL) | 0.1 | $2.9M | +8% | 12k | 237.97 |
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| UMH Properties (UMH) | 0.1 | $2.9M | 190k | 15.14 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.8M | 6.3k | 451.01 |
|
|
| Energy Transfer Equity (ET) | 0.1 | $2.8M | +2% | 148k | 19.12 |
|
| Ab Active Etfs (FWD) | 0.1 | $2.8M | -6% | 19k | 148.10 |
|
| Target Corporation (TGT) | 0.1 | $2.8M | +3% | 22k | 130.61 |
|
| Health Care SPDR (XLV) | 0.1 | $2.8M | 18k | 158.67 |
|
|
| Philip Morris International (PM) | 0.1 | $2.8M | +17% | 16k | 180.90 |
|
| First Tr Exchange-traded (RDVI) | 0.1 | $2.8M | +12% | 95k | 29.40 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.8M | +4% | 12k | 242.40 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $2.8M | -2% | 8.3k | 334.66 |
|
| Amphenol Corporation (APH) | 0.1 | $2.8M | +14% | 16k | 176.35 |
|
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $2.8M | +2% | 267k | 10.31 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.7M | -7% | 33k | 82.11 |
|
| Te Connectivity (TEL) | 0.1 | $2.7M | 13k | 201.62 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $2.7M | 47k | 57.84 |
|
|
| S&p Global (SPGI) | 0.1 | $2.7M | +11% | 6.5k | 407.24 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.7M | -28% | 35k | 75.45 |
|
| Altria (MO) | 0.1 | $2.7M | 37k | 71.96 |
|
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.7M | +22% | 52k | 50.58 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $2.6M | 7.6k | 342.90 |
|
|
| 3M Company (MMM) | 0.1 | $2.6M | +10% | 16k | 161.90 |
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.6M | -4% | 16k | 156.98 |
|
| Asml Holding (ASML) | 0.1 | $2.6M | +11% | 1.3k | 1989.09 |
|
| HSBC Holdings (HSBC) | 0.1 | $2.5M | -2% | 27k | 95.09 |
|
| Constellation Energy (CEG) | 0.1 | $2.5M | +6% | 10k | 248.36 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.5M | 61k | 41.44 |
|
|
| iShares Silver Trust (SLV) | 0.1 | $2.5M | 47k | 53.47 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.5M | +15% | 11k | 236.62 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.5M | +13% | 15k | 170.11 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.5M | -3% | 52k | 48.18 |
|
| ConocoPhillips (COP) | 0.1 | $2.5M | -3% | 24k | 103.97 |
|
| American Water Works (AWK) | 0.1 | $2.4M | 19k | 131.57 |
|
|
| Madison Square Garden Cl A (MSGS) | 0.1 | $2.4M | -13% | 6.0k | 401.79 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $2.4M | -16% | 48k | 50.57 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.4M | +4% | 11k | 223.92 |
|
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $2.4M | -4% | 21k | 114.86 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 23k | 103.88 |
|
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $2.4M | -5% | 50k | 47.71 |
|
| Vistra Energy (VST) | 0.1 | $2.4M | +19% | 15k | 158.64 |
|
| RBB (TBIL) | 0.1 | $2.4M | +14% | 48k | 49.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | -12% | 4.7k | 496.73 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.3M | -11% | 31k | 76.55 |
|
| United Parcel Service (UPS) | 0.1 | $2.3M | -10% | 22k | 107.52 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 17k | 137.54 |
|
|
| FedEx Corporation (FDX) | 0.1 | $2.3M | 7.4k | 313.14 |
|
|
| Southern Company (SO) | 0.1 | $2.3M | -4% | 24k | 95.73 |
|
Past Filings by Wedbush Securities
SEC 13F filings are viewable for Wedbush Securities going back to 2011
- Wedbush Securities 2026 Q2 filed July 28, 2026
- Wedbush Securities 2026 Q1 filed April 21, 2026
- Wedbush Securities 2025 Q4 filed Feb. 12, 2026
- Wedbush Securities 2025 Q3 filed Nov. 6, 2025
- Wedbush Securities 2025 Q2 filed Aug. 6, 2025
- Wedbush Securities 2025 Q1 filed May 6, 2025
- Wedbush Securities 2024 Q4 filed Feb. 13, 2025
- Wedbush Securities 2024 Q3 filed Nov. 8, 2024
- Wedbush Securities 2024 Q2 filed Aug. 7, 2024
- Wedbush Securities 2024 Q1 filed May 15, 2024
- Wedbush Securities 2023 Q4 filed Feb. 12, 2024
- Wedbush Securities 2023 Q3 filed Nov. 14, 2023
- Wedbush Securities 2023 Q2 filed Aug. 14, 2023
- Wedbush Securities 2023 Q1 filed May 9, 2023
- Wedbush Securities 2022 Q4 filed Jan. 31, 2023
- Wedbush Securities 2022 Q3 filed Oct. 18, 2022