§ 13F · FUND PROFILE
WEDBUSH SECURITIES INC.
AUM · $4M (13F)Positions · 1309Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | 599K | $411K | 10.6% | ±0% |
| 2 | AAPL | APPLE INC | 968K | $280K | 7.2% | −2% |
| 3 | NVDA | NVIDIA CORP | 927K | $185K | 4.8% | −1% |
| 4 | COST | COSTCO WHOLESALE CORP | 116K | $108K | 2.8% | ±0% |
| 5 | AMZN | AMAZON.COM INC | 451K | $108K | 2.8% | ±0% |
| 6 | QQQ | INVESCO | 120K | $89K | 2.3% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 237K | $88K | 2.3% | −1% |
| 8 | GOOGL | ALPHABET INC | 174K | $62K | 1.6% | ±0% |
| 9 | GOOG | ALPHABET INC | 131K | $46K | 1.2% | +1% |
| 10 | AMD | ADVANCED MICRO DEVICES | 74K | $43K | 1.1% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEDBUSH SIGNAL
AC read
WEDBUSH SECURITIES INC is a Dealer / Bank fund managing $4 million in assets. The fund runs a massive portfolio of 1,309 positions.
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