WEDBUSH SECURITIES INC

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
1,308
Total value ($000)
$3,951,948
Net value change ($000)
+76,328 (2.0%)
New positions
104
Sold out positions
105
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 30,296 10.8%
MSFT 28,687 32.4%
NVDA 21,660 11.7%
EXXONMOBIL HOLDINGS CORP 18,706 NEW
BSTZ 13,448 58.6%
PLTR 8,225 37.9%
META 7,821 23.9%
SPACE EXPLORATION 7,210 141.5%
VOO 6,738 1.6%
AMZN 5,214 4.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -16,196 -100.0%
AOM -7,591 -78.5%
WDC -7,117 -33.3%
CAT -6,084 -25.5%
TSLA -4,587 -12.7%
KLAC -4,231 -35.4%
HD -4,175 -20.8%
IBM -4,133 -21.5%
IVV -4,070 -15.3%
SGOV -3,959 -12.1%
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