SEC 13F Intelligence

Managers / Q1 2026

WEDBUSH SECURITIES INC

CIK 0001142495 · 225 S LAKE AVE PENTHOUSE, ATTN: COMPLIANCE DEPT., PASADENA, CA, 91101 · 213-688-8090

Reported Value
$3.4B
Q1 2026
Positions
1,237
Filings on Record
30
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Wedbush Securities Inc reported $3.4B in U.S.-listed holdings across 1,237 positions for Q1 2026.

Its largest position, VOO, represents 10.5% of the portfolio.

Compared with Q4 2025, the fund opened 99 new positions and exited 69.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+10.5%
Vanguard S P 500
New / Exited
99 / 69
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $782MQ4 ’18Q1 ’19: $931MQ2 ’19: $995MQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $840MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.8BQ3 ’22: $1.8BQ1 ’23: $2.0BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.3BQ1 ’24: $2.7BQ1 ’24Q2 ’24: $2.8BQ3 ’24: $2.7BQ4 ’24: $2.8BQ1 ’25: $2.7BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.4BQ1 ’26: $3.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%ETP: 36.8%Closed-End Fund: 2.6%REIT: 0.8%ADR: 0.8%Other: 0.4%
  • Common Stock · 58.6% · $2.0B
  • ETP · 36.8% · $1.3B
  • Closed-End Fund · 2.6% · $88M
  • REIT · 0.8% · $28M
  • ADR · 0.8% · $27M
  • Other · 0.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBILVANGUARDNEW+27.7K27.7K+$2M$2M
AZNASTRAZENECA PLCNEW+7.0K7.0K+$1M$1M
LMUBISHARESNEW+21.9K21.9K+$1M$1M
RLIR L I CORPNEW+18.7K18.7K+$1M$1M
MORNMORNINGSTAR INCNEW+5.9K5.9K+$993,000$993,000
FPFFIRST TRUSTNEW+42.6K42.6K+$750,000$750,000
ELMNEW+26.0K26.0K+$706,000$706,000
FREEDOMNEW+11.1K11.1K+$606,000$606,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

352 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM10.46%$359M600.5K
2AAPLAPPLE INChistory →COM7.31%$251M987.4K
3SGOVISHARESCOM4.82%$165M1.74M
4NVDANVIDIA CORPhistory →COM4.75%$163M933.3K
5COSTCOSTCO WHOLESALE CORPhistory →COM3.38%$116M116.4K
6QQQINVESCOCOM2.78%$95M583.4K
7AMZNAMAZON.COM INChistory →COM2.75%$94M453.3K
8MSFTMICROSOFT CORPhistory →COM2.58%$89M239.3K
9GOOGLALPHABET INCCOM2.55%$88M304.8K
10FTCSFIRST TRUSTCOM2.18%$75M1.44M
11VEAVANGUARDCOM1.46%$50M571.8K
12DIASTATE STREETCOM1.39%$48M578.0K
13SPYSTATE STREET SPDR S&Phistory →COM1.11%$38M58.5K
14METAMETA PLATFORMS INChistory →COM0.98%$34M58.8K
15TSLATESLA INChistory →COM0.94%$32M86.3K
16JPMJPMORGAN CHASE & COhistory →COM0.79%$27M92.6K
17PLTRPALANTIR TECHNOLOGIEShistory →COM0.79%$27M184.6K
18CVXCHEVRON CORPhistory →COM0.78%$27M130.0K
19IVESDAN IVES WEDBUSHhistory →COM0.76%$26M916.7K
20AVGOBROADCOM INChistory →COM0.74%$25M82.1K
21BRK/BBERKSHIRE HATHAWAY INChistory →COM0.71%$24M50.9K
22CGDVCAPITAL GROUPCOM0.64%$22M617.2K
23EXMOCEXXON MOBIL CORPhistory →COM0.60%$20M120.4K
24VVISA INChistory →COM0.57%$20M65.1K
25JUNMFIRST TRUST VESTCOM0.56%$19M627.3K
26HDHOME DEPOT INChistory →COM0.56%$19M58.3K
27ABBVABBVIE INChistory →COM0.56%$19M88.0K
28JEPIJPMORGANCOM0.55%$19M342.6K
29AMDADVANCED MICRO DEVICEShistory →COM0.54%$18M90.6K
30SMHVANECKCOM0.52%$18M348.8K
31BSTZBLACKROCK SCIENCE &COM0.52%$18M744.9K
32LLYELI LILLY & COhistory →COM0.49%$17M18.4K
33WMTWALMART INChistory →COM0.49%$17M135.4K
34NFLXNETFLIX INChistory →COM0.49%$17M174.1K
35IBMINTL BUSINESS MACHINEShistory →COM0.48%$16M68.0K
36JNJJOHNSON & JOHNSONhistory →COM0.47%$16M65.2K
37CATCATERPILLAR INChistory →COM0.46%$16M22.2K
38VTVVANGUARD VALUE ETFhistory →COM0.43%$15M74.4K
39VTIVANGUARD TOTAL STOCKhistory →COM0.42%$15M45.4K
40CSCOCISCO SYSTEMS INChistory →COM0.42%$14M186.7K
41PGPROCTER & GAMBLE COhistory →COM0.38%$13M90.1K
42MAMASTERCARD INChistory →COM0.37%$13M25.7K
43PANWPALO ALTO NETWORKS INChistory →COM0.37%$13M79.7K
44BACBANK OF AMERICA CORPhistory →COM0.36%$12M252.8K
45GLDSPDR GOLD TRUSThistory →COM0.35%$12M28.1K
46CCITIGROUP INChistory →COM0.35%$12M104.3K
47BUCKSIMPLIFYCOM0.34%$12M411.1K
48WDCWESTERN DIGITAL CORPhistory →COM0.33%$11M41.5K
49RTXRTX CORPhistory →COM0.32%$11M56.7K
50AMGNAMGEN INChistory →COM0.32%$11M31.0K
51GEVGE VERNOVA LLChistory →COM0.32%$11M12.4K
52BABOEING COMPANYhistory →COM0.32%$11M54.3K
53ORCLORACLE CORPhistory →COM0.29%$10M68.6K
54NOBLPROSHARESCOM0.29%$10M128.5K
55GOLDGOLD.COMhistory →COM0.29%$10M250.4K
56MINTPIMCOCOM0.29%$10M120.6K
57MCDMCDONALDS CORPCOM0.28%$10M31.4K
58DISWALT DISNEY COCOM0.26%$9M93.5K
59QCOMQUALCOMM INCCOM0.26%$9M69.9K
60KOCOCA-COLA COMPANYCOM0.26%$9M115.5K
61VZVERIZON COMMUNICATIONSCOM0.25%$8M168.6K
62XLKSTATE STREET TECHNOLOGYCOM0.25%$8M63.6K
63TSMTAIWAN SEMICONDUCTORCOM0.24%$8M24.8K
64XYLDGLOBAL XCOM0.23%$8M295.9K
65GDGENERAL DYNAMICS CORPCOM0.23%$8M22.9K
66GSGOLDMAN SACHS GROUP INCCOM0.22%$8M9.1K
67UNHUNITEDHEALTH GROUP INCCOM0.22%$8M27.8K
68ACTIVEPASSIVECOM0.22%$7M212.1K
69CBCHUBB LTDCOM0.22%$7M22.7K
70AXPAMERICAN EXPRESS COCOM0.21%$7M23.9K
71NEENEXTERA ENERGY INCCOM0.21%$7M75.7K
72SCHDSCHWABCOM0.20%$7M226.8K
73VONGVANGUARD RUSSELL 1000COM0.20%$7M62.7K
74SNDKSANDISK CORPCOM0.20%$7M10.7K
75ISRGINTUITIVE SURGICAL INCCOM0.20%$7M14.6K
76MRKMERCK & COMPANY INCCOM0.19%$7M55.2K
77ABTABBOTT LABORATORIESCOM0.19%$7M63.5K
78PEPPEPSICO INCCOM0.19%$6M41.7K
79YEARAB ULTRA SHORTCOM0.18%$6M123.7K
80MUMICRON TECHNOLOGY INCCOM0.18%$6M18.3K
81TCAFT ROWE PRICECOM0.18%$6M171.8K
82YYYAMPLIFYCOM0.17%$6M282.6K
83KLACKLA CORPCOM0.17%$6M4.0K
84PPIHPERMA PIPE INTL HOLDINGSCOM0.17%$6M196.4K
85AVEMAVANTISCOM0.17%$6M68.0K
86FIRST EAGLECOM0.17%$6M124.0K
87PFEPFIZER INCCOM0.17%$6M206.7K
88TAT&T INCCOM0.17%$6M200.0K
89XLUSTATE STREET UTILSCOM0.17%$6M123.3K
90CRWDCROWDSTRIKE HOLDINGS INCCOM0.16%$6M14.4K
91TJXTJX COS INCCOM0.16%$6M35.0K
92ADIANALOG DEVICES INCCOM0.15%$5M16.6K
93PSXPHILLIPS 66COM0.15%$5M28.5K
94UNPUNION PACIFIC CORPCOM0.15%$5M21.3K
95LMTLOCKHEED MARTIN CORPCOM0.15%$5M8.5K
96BLKBLACKROCK FDG INCCOM0.15%$5M5.3K
97COWZPACERCOM0.15%$5M80.5K
98ETNEATON CORP PLCCOM0.14%$5M13.9K
99VRTVERTIV HOLDINGS LLCCOM0.14%$5M19.7K
100WFCWELLS FARGO & COCOM0.14%$5M59.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B1,237Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,207Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B1,168Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,155Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B1,111May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B1,136Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B1,098Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B1,195Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B1,230May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B1,084Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B1,057Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B1,064Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B1,078May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,057Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B1,045Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B1,070Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B1,099Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B1,171Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B1,167Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B1,156Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B1,071Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B865Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B930Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B954Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$840M880Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B992Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B976Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$995M984Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$931M925Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$782M836Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.