WEDBUSH SECURITIES INC

hedge fundUpdated 44 days ago

Managed by Wedbush Securities Inc • Latest filing Q2 2026

Portfolio value

$3.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2B
Q2 2023	$2.1B
Q3 2023	$2B
Q4 2023	$2.3B
Q1 2024	$2.7B
Q2 2024	$2.8B
Q3 2024	$2.7B
Q4 2024	$2.8B
Q1 2025	$2.7B
Q2 2025	$2.9B
Q3 2025	$3.1B
Q4 2025	$3.4B
Q1 2026	$3.4B
Q2 2026	$3.9B

Top holdings

1,309 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD S&P 500	$411.2M	598.8K	10.61%	Trimmed(-0.3%)
2	A AAPL APPLE INC	$280.2M	968.3K	7.23%	Trimmed(-1.9%)
3	N NVDA NVIDIA CORP	$185.5M	926.9K	4.79%	Trimmed(-0.7%)
4	C COST COSTCO WHOLESALE CORP	$108.4M	115.8K	2.80%	Trimmed(-0.5%)
5	A AMZN AMAZON.COM INC	$107.6M	451.3K	2.78%	Trimmed(-0.4%)
6	Q QQQ INVESCO	$88.7M	120.5K	2.29%	Trimmed(-0.3%)
7	M MSFT MICROSOFT CORP	$88.5M	237.2K	2.28%	Trimmed(-0.9%)
8	G GOOGN ALPHABET INC	$62.2M	174.0K	1.60%	Trimmed(-0.4%)
9	G GOOGN ALPHABET INC	$46.3M	131.1K	1.20%	Added(+0.7%)
10	A AMD ADVANCED MICRO DEVICES	$42.9M	73.8K	1.11%	Trimmed(-18.5%)
11	S SPY STATE STREET SPDR	$42.8M	57.3K	1.10%	Trimmed(-1.9%)
12	T TSLA TESLA INC	$36.3M	86.2K	0.94%	Trimmed(-0.1%)
13	E ETHA ISHARES	$32.8M	325.5K	0.85%	Trimmed(-6.6%)
14	M META META PLATFORMS INC	$32.7M	58.1K	0.84%	Trimmed(-1.2%)
15	A AVGO BROADCOM INC	$31.1M	82.3K	0.80%	Added(+0.3%)
16	J JPM-PM JPMORGAN CHASE & CO	$29.2M	89.2K	0.75%	Trimmed(-3.7%)
17	E ETHA ISHARES	$26.6M	35.5K	0.69%	Added(+7.2%)
18	P PANW PALO ALTO NETWORKS INC	$24.9M	73.0K	0.64%	Trimmed(-8.4%)
19	B BRK-A BERKSHIRE HATHAWAY INC	$24.5M	49.1K	0.63%	Trimmed(-3.7%)
20	C CAT CATERPILLAR INC	$23.9M	22.4K	0.62%	Added(+0.9%)

V

VANGUARD S&P 500

-0.3%

Value

$411.2M

Shares

598.8K

% Port

10.61%

A

APPLE INC

-1.9%

Value

$280.2M

Shares

968.3K

% Port

7.23%

N

NVIDIA CORP

-0.7%

Value

$185.5M

Shares

926.9K

% Port

4.79%

C

COSTCO WHOLESALE CORP

-0.5%

Value

$108.4M

Shares

115.8K

% Port

2.80%

A

AMAZON.COM INC

-0.4%

Value

$107.6M

Shares

451.3K

% Port

2.78%

Q

INVESCO

-0.3%

Value

$88.7M

Shares

120.5K

% Port

2.29%

M

MICROSOFT CORP

-0.9%

Value

$88.5M

Shares

237.2K

% Port

2.28%

G

ALPHABET INC

-0.4%

Value

$62.2M

Shares

174.0K

% Port

1.60%

G

ALPHABET INC

+0.7%

Value

$46.3M

Shares

131.1K

% Port

1.20%

A

10.AMD

ADVANCED MICRO DEVICES

-18.5%

Value

$42.9M

Shares

73.8K

% Port

1.11%

S

11.SPY

STATE STREET SPDR

-1.9%

Value

$42.8M

Shares

57.3K

% Port

1.10%

T

TESLA INC

-0.1%

Value

$36.3M

Shares

86.2K

% Port

0.94%

E

ISHARES

-6.6%

Value

$32.8M

Shares

325.5K

% Port

0.85%

M

META PLATFORMS INC

-1.2%

Value

$32.7M

Shares

58.1K

% Port

0.84%

A

BROADCOM INC

+0.3%

Value

$31.1M

Shares

82.3K

% Port

0.80%

J

JPMORGAN CHASE & CO

-3.7%

Value

$29.2M

Shares

89.2K

% Port

0.75%

E

ISHARES

+7.2%

Value

$26.6M

Shares

35.5K

% Port

0.69%

P

PALO ALTO NETWORKS INC

-8.4%

Value

$24.9M

Shares

73.0K

% Port

0.64%

B

BERKSHIRE HATHAWAY INC

-3.7%

Value

$24.5M

Shares

49.1K

% Port

0.63%

C

20.CAT

CATERPILLAR INC

+0.9%

Value

$23.9M

Shares

22.4K

% Port

0.62%

View full portfolio (1,309 holdings) →

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