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13F holdings · Q3 2026

Wedbush Securities

Pasadena, CA · files as Wedbush Securities Inc
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 1142495

Wedbush Securities reported 1,308 stocks worth $4M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (10.6%), AAPL (7.9%) and NVDA (5.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to AMZN, GOOGL and GOOG, trimmed VOO, AAPL and NVDA and sold out of XOM, OKE and FSLR.

Reported value$4M+2.0% vs last quarter
Stocks held1,308104 new · 105 sold out
Top 5 weight29.5%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$418K10.6%596K−2,390 (−0%)8 of 8
2
AAPL
Apple Inc
$310K7.9%932K−36K (−4%)8 of 8
3
NVDA
Nvidia Corporation
$207K5.2%907K−20K (−2%)8 of 8
4
MSFT
Microsoft Corp
$117K3.0%228K−8,758 (−4%)8 of 8
5
AMZN
Amazon Com Inc
$113K2.9%453K+1,345 (+0%)8 of 8
6
COST
Costco Whsl Corp New
$104K2.6%115K−1,049 (−1%)8 of 8
7
QQQ
Invesco Qqq TR
$87K2.2%118K−2,264 (−2%)8 of 8
8
GOOGL
Alphabet Inc
$61K1.6%178K+3,538 (+2%)8 of 8
9
GOOG
Alphabet Inc
$46K1.2%134K+3,192 (+2%)8 of 8
10
SPY
Spdr S&P 500 ETF TR
$44K1.1%57KNo change8 of 8
🔒 1298 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$16K118K
OKE
Oneok Inc New
$91611K
FSLR
First Solar Inc
$7923,356
TEVA PHARMACEUTICAL INDS LTD
$72421K
SGOL
Etfs Gold TR
$71219K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$2.8MQ4 '24
$2.7MQ1 '25
$2.9MQ2 '25
$3.1MQ3 '25
$3.4MQ4 '25
$3.4MQ1 '26
$3.9MQ2 '26
$4MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Wedbush Securities 13F FAQ

What does Wedbush Securities own?

Wedbush Securities reported 1,308 stocks worth $4M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (10.6%), AAPL (7.9%) and NVDA (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did Wedbush Securities buy and sell in Q3 2026?

Compared with Q2 2026: 104 new positions, 503 added to, 565 trimmed and 105 sold out. New positions include XOM. It sold all of XOM, OKE and FSLR.

When will Wedbush Securities file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Wedbush Securities's portfolio worth?

The Q3 2026 filing reports $4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.