WEDBUSH SECURITIES INC
Long book
$3.43B
Q1 2026
Positions
1237
Top-10 weight
37%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsWEDBUSH SECURITIES INC is a mechanically diversified allocator, running a $3.43B US long book across 1237 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, APPLE INC, NVIDIA CORP, COSTCO WHOLESALE CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+5.6%
Q3 2024
+2.8%
Q4 2024
-4.3%
Q1 2025
+10.6%
Q2 2025
+7.9%
Q3 2025
+2.0%
Q4 2025
-2.8%
Q1 2026
+13.8%
Sector allocation
Technology 43%
Consumer discretionary 16%
Industrials 10%
Financials 9%
Healthcare 6%
Services media 4%
Energy 4%
Utilities 3%
Long book by quarter
What does WEDBUSH SECURITIES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 987.4K | $250.6M | 7.3% | +8.0% |
| NVDA NVIDIA CORP | Technology | 933.3K | $162.8M | 4.7% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 116.4K | $116.0M | 3.4% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 453.3K | $94.4M | 2.8% | +8.6% |
| MSFT MICROSOFT CORP | Technology | 239.3K | $88.6M | 2.6% | +7.2% |
| GOOGL ALPHABET INC-CL A | Technology | 174.6K | $50.2M | 1.5% | +4.3% |
| GOOG ALPHABET INC-CL C | Technology | 130.2K | $37.3M | 1.1% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 58.8K | $33.6M | 1.0% | +1.3% |
| TSLA TESLA INC | Industrials | 86.3K | $32.1M | 0.9% | +5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 92.6K | $27.2M | 0.8% | +3.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 184.6K | $27.0M | 0.8% | +6.2% |
| CVX CHEVRON CORP | Energy | 130.0K | $26.9M | 0.8% | +5.9% |
| AVGO BROADCOM INC | Technology | 82.1K | $25.4M | 0.7% | +16.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 50.9K | $24.4M | 0.7% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 120.4K | $20.4M | 0.6% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 65.1K | $19.7M | 0.6% | +3.9% |
| HD HOME DEPOT INC | Consumer discretionary | 58.3K | $19.2M | 0.6% | +6.2% |
| ABBV ABBVIE INC | Healthcare | 88.0K | $19.1M | 0.6% | +9.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 90.6K | $18.4M | 0.5% | +5.4% |
| LLY ELI LILLY & CO | Healthcare | 18.4K | $16.9M | 0.5% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 135.4K | $16.8M | 0.5% | +4.6% |
| NFLX NETFLIX INC | Services media | 174.1K | $16.7M | 0.5% | +5.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 68.0K | $16.5M | 0.5% | +5.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 65.2K | $15.9M | 0.5% | +1.0% |
| CAT CATERPILLAR INC | Industrials | 22.2K | $15.7M | 0.5% | +4.2% |
| CSCO CISCO SYSTEMS INC | Technology | 186.7K | $14.5M | 0.4% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 90.1K | $13.0M | 0.4% | +9.9% |
| MA MASTERCARD INC - A | Services media | 25.7K | $12.9M | 0.4% | +5.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 79.7K | $12.8M | 0.4% | +18.7% |
| BAC BANK OF AMERICA CORP | Financials | 252.8K | $12.3M | 0.4% | +4.4% |
| C CITIGROUP INC | Financials | 104.3K | $11.8M | 0.3% | +1.9% |
| WDC WESTERN DIGITAL CORP | Technology | 41.5K | $11.2M | 0.3% | +15.4% |
| RTX RTX CORP | Industrials | 56.7K | $10.9M | 0.3% | +6.7% |
| AMGN AMGEN INC | Healthcare | 31.0K | $10.9M | 0.3% | +4.1% |
| GEV GE VERNOVA INC | Industrials | 12.4K | $10.8M | 0.3% | +13.9% |
| BA BOEING CO/THE | Industrials | 54.3K | $10.8M | 0.3% | +6.2% |
| ORCL ORACLE CORP | Technology | 68.6K | $10.1M | 0.3% | +4.7% |
| GOLD GOLD.COM INC | Consumer discretionary | 250.4K | $10.0M | 0.3% | -8.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 31.4K | $9.7M | 0.3% | +5.4% |
| DIS WALT DISNEY CO/THE | Services media | 93.5K | $9.0M | 0.3% | -16.6% |
| QCOM QUALCOMM INC | Technology | 69.9K | $9.0M | 0.3% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 115.5K | $8.8M | 0.3% | +25.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 168.6K | $8.5M | 0.2% | -0.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 22.9K | $7.9M | 0.2% | -0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.1K | $7.7M | 0.2% | +8.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 27.8K | $7.5M | 0.2% | -1.2% |
| CB CHUBB LTD | Financials | 22.7K | $7.4M | 0.2% | +3.1% |
| AXP AMERICAN EXPRESS CO | Financials | 23.9K | $7.2M | 0.2% | +0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 75.7K | $7.0M | 0.2% | -1.0% |
| SNDK SANDISK CORP | Technology | 10.7K | $6.8M | 0.2% | -6.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 1237 | $3.43B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1207 | $3.43B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 1168 | $3.06B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 1155 | $2.86B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 1111 | $2.72B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1136 | $2.81B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 1098 | $2.70B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 1195 | $2.80B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1230 | $2.68B | $K fixed canonical | SEC ↗ |
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