WEDBUSH SECURITIES INC

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
1,237
Total value ($000)
$3,429,263
Net value change ($000)
+1,729 (0.1%)
New positions
99
Sold out positions
69
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 17,104 17.3%
CVX 8,187 43.7%
XOM 6,303 44.6%
WDC 5,028 81.2%
SNDK 4,083 149.6%
GEV 3,708 52.2%
CAT 3,526 28.9%
SGOV 3,503 11.1%
JNJ 2,574 19.2%
WMT 2,408 16.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -30,007 -7.7%
MSFT -19,381 -18.0%
NVDA -10,629 -6.1%
NXDT -7,051 -94.9%
QQQ -4,756 -6.4%
META -4,691 -12.2%
TSLA -4,645 -12.6%
PLTR -3,896 -12.6%
DIS -3,747 -29.4%
GOOGL -3,214 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type