WEDBUSH SECURITIES INC
CIK: 1142495SEC EDGAR →
Portfolio Value
$3.4B
Holdings
1,237
As of
Q1 2026
New Positions
1,237
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 600,451 | $358.8M | 10.46% |
| 2 | APPLE INC | 987,441 | $250.6M | 7.31% |
| 3 | NVIDIA CORP | 933,310 | $162.8M | 4.75% |
| 4 | COSTCO WHOLESALE CORP | 116,389 | $116.0M | 3.38% |
| 5 | AMAZON.COM INC | 453,299 | $94.4M | 2.75% |
| 6 | MICROSOFT CORP | 239,275 | $88.6M | 2.58% |
| 7 | INVESCO | 120,891 | $69.8M | 2.03% |
| 8 | ALPHABET INC | 174,627 | $50.2M | 1.46% |
| 9 | STATE STREET SPDR S&P | 58,468 | $38.0M | 1.11% |
| 10 | ALPHABET INC | 130,180 | $37.3M | 1.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 582 | $1.4B | 39.6% |
| Technology | 182 | $822.9M | 24.0% |
| Consumer Cyclical | 50 | $206.8M | 6.0% |
| Unknown | 86 | $191.3M | 5.6% |
| Consumer Defensive | 28 | $180.7M | 5.3% |
| Industrials | 94 | $165.3M | 4.8% |
| Communication Services | 21 | $163.3M | 4.8% |
| Healthcare | 55 | $139.6M | 4.1% |
| Energy | 39 | $90.4M | 2.6% |
| Utilities | 37 | $53.5M | 1.6% |
| Basic Materials | 28 | $30.4M | 0.9% |
| Real Estate | 35 | $26.6M | 0.8% |