Wedbush Securities Inc
1,315 holdingsFiling period: 2026-06-30Current AUM: $3.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 | 598.8K | $411.2M | $423.2M | 10.60% | -1,693 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 968.3K | $280.2M | $328.7M | 8.23% | -19,133 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 926.9K | $185.5M | $200.6M | 5.03% | -6,414 | 2026-06-30 |
| 4 | COST | Costco Wholesale Corp | 115.8K | $108.4M | $115.2M | 2.89% | -564 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 451.3K | $107.6M | $118.5M | 2.97% | -1,989 | 2026-06-30 |
| 6 | QQQ | Invesco | 120.5K | $88.7M | $86.5M | 2.17% | -415 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 237.2K | $88.5M | $126.2M | 3.16% | -2,076 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 174.0K | $62.2M | $59.2M | 1.48% | -641 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 131.1K | $46.3M | $44.1M | 1.10% | +951 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices | 73.8K | $42.9M | $39.5M | 0.99% | -16,741 | 2026-06-30 |
| 11 | SPY | State Street Spdr | 57.3K | $42.8M | $44.1M | 1.10% | -1,127 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 86.2K | $36.3M | $32.2M | 0.81% | -82 | 2026-06-30 |
| 13 | SGOV | iShares | 325.5K | $32.8M | $32.8M | 0.82% | -22,995 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 58.1K | $32.7M | $40.4M | 1.01% | -694 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 82.3K | $31.1M | $27.5M | 0.69% | +230 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 89.2K | $29.2M | $29.9M | 0.75% | -3,408 | 2026-06-30 |
| 17 | IVV | iShares | 35.5K | $26.6M | $27.4M | 0.69% | +2.4K | 2026-06-30 |
| 18 | PANW | Palo Alto Networks Inc | 73.0K | $24.9M | $24.8M | 0.62% | -6,670 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc | 49.1K | $24.5M | $24.5M | 0.61% | -1,879 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 22.4K | $23.9M | $16.3M | 0.41% | +210 | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 20.5K | $23.7M | $18.4M | 0.46% | +2.2K | 2026-06-30 |
| 22 | BSTZ | BlackRock Science & | 763.9K | $22.9M | $21.0M | 0.53% | +106.8K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 18.6K | $22.3M | $23.9M | 0.60% | +198 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 88.3K | $22.2M | $25.5M | 0.64% | +304 | 2026-06-30 |
| 25 | PLTR | Palantir Technologies | 186.2K | $21.7M | $35.9M | 0.90% | +1.7K | 2026-06-30 |
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