Wedbush Securities Inc reported 656 positions worth $2.42B for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 49 new positions, added to 243, trimmed 330 and exited 69. Its largest holding is Apple Inc. at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +51.7K | +173.6% | $7.81M | 0.509% |
| ASML Asml Holding Nv | +2,275 | +177.3% | $4.12M | 0.267% |
| ALMU Aeluma, Inc. | +301.4K | +586.0% | $3.72M | 0.18% |
| EXPD Expeditors International Of Washington Inc | +12.2K | +147.0% | $2.25M | 0.156% |
| APH Amphenol Corp | +24.9K | +79.3% | $2.10M | 0.196% |
| AVGO Broadcom Inc. | +5,177 | +6.3% | $1.82M | 1.27% |
| GLDM World Gold Trust | +16.2K | +211.5% | $1.33M | 0.081% |
| ZTS Zoetis Inc. | +18.7K | +182.8% | $1.31M | 0.084% |
| SHW Sherwin Williams Co | +3,887 | +30.2% | $1.26M | 0.224% |
| GOOGL Alphabet Inc. | +3,538 | +2.0% | $1.22M | 2.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -36.0K | -3.7% | $11.98M | 12.85% |
| PLTR Palantir Technologies Inc. | -26.1K | -14.0% | $4.88M | 1.24% |
| NVDA Nvidia Corp | -20.0K | -2.2% | $4.56M | 8.57% |
| MSFT Microsoft Corp | -8,758 | -3.7% | $4.49M | 4.85% |
| AMD Advanced Micro Devices Inc | -3,145 | -4.3% | $1.92M | 1.79% |
| META Meta Platforms, Inc. | -2,191 | -3.8% | $1.59M | 1.68% |
| NKE NIKE, Inc. | -44.5K | -39.2% | $1.58M | 0.101% |
| IAU Ishares Gold Trust | -17.4K | -31.7% | $1.36M | 0.121% |
| PANW Palo Alto Networks Inc | -3,150 | -4.3% | $1.25M | 1.15% |
| CMCSA Comcast Corp | -48.2K | -66.3% | $1.05M | 0.022% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROP Roper Technologies Inc | +3,435 | $1.20M | 0.05% |
| BORR Borr Drilling Ltd | +207.0K | $805.00K | 0.033% |
| VRSK Verisk Analytics, Inc. | +4,692 | $788.00K | 0.033% |
| PFIX SIMPL-INT RT HDG | +10.8K | $681.00K | 0.028% |
| INCY Incyte Corp | +4,906 | $595.00K | 0.025% |
| VICI Vici Properties Inc. | +23.7K | $544.00K | 0.023% |
| OKTA Okta, Inc. | +2,334 | $488.00K | 0.02% |
| AJG Arthur J. Gallagher & Co. | +2,042 | $466.00K | 0.019% |
| TEAM Atlassian Corp | +2,570 | $461.00K | 0.019% |
| VEEV Veeva Systems Inc | +1,509 | $431.00K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSLR First Solar, Inc. | -3,356 | $792.00K | 0.034% |
| TEVA Teva Pharmaceutical Industries Ltd | -21.4K | $724.00K | 0.031% |
| SGOL abrdn Gold ETF Trust | -18.6K | $712.00K | 0.03% |
| MATX Matson, Inc. | -3,168 | $609.00K | 0.026% |
| ROKU Roku, Inc | -3,336 | $461.00K | 0.02% |
| WTFC Wintrust Financial Corp | -2,574 | $414.00K | 0.018% |
| NTRS Northern Trust Corp | -2,192 | $381.00K | 0.016% |
| DOCN DigitalOcean Holdings, Inc. | -2,410 | $378.00K | 0.016% |
| MTZ Mastec Inc | -867 | $361.00K | 0.015% |
| VSAT Viasat Inc | -3,686 | $331.00K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 932.3K | $310.49M | 12.85% | -36.0K | -3.7% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 906.9K | $207.12M | 8.57% | -20.0K | -2.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 228.4K | $117.17M | 4.85% | -8,758 | -3.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 452.7K | $112.78M | 4.67% | +1,345 | +0.3% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 114.8K | $104.49M | 4.32% | -1,049 | -0.9% | Reduced | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 177.5K | $61.08M | 2.53% | +3,538 | +2.0% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 134.3K | $45.77M | 1.89% | +3,192 | +2.4% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 70.7K | $43.25M | 1.79% | -3,145 | -4.3% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 55.9K | $40.56M | 1.68% | -2,191 | -3.8% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 89.3K | $31.67M | 1.31% | +3,055 | +3.5% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 87.5K | $30.72M | 1.27% | +5,177 | +6.3% | Added | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 160.1K | $29.95M | 1.24% | -26.1K | -14.0% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 88.4K | $29.24M | 1.21% | -795 | -0.9% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 69.8K | $27.75M | 1.15% | -3,150 | -4.3% | Reduced | 0.01% |
| 15 | CVX Chevron Corp | Energy | 128.0K | $26.14M | 1.08% | -2,783 | -2.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Wedbush Securities.
As of its Q3 2026 13F filing, Wedbush Securities Inc’s five largest positions were Apple Inc. (AAPL) at 12.8%, Nvidia Corp (NVDA) at 8.6%, Microsoft Corp (MSFT) at 4.8%, Amazon Com Inc (AMZN) at 4.7%, Costco Wholesale Corp (COST) at 4.3% of the reported portfolio.
Wedbush Securities Inc reported a 13F portfolio worth $2.42B across 656 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($7.81M), Asml Holding Nv ($4.12M), Aeluma, Inc. ($3.72M). It opened 49 new positions.
Its largest sales by value were Apple Inc. ($11.98M), Palantir Technologies Inc. ($4.88M), Nvidia Corp ($4.56M). It exited 69 positions entirely.
From the Form 13F-HR reports Wedbush Securities Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.