Holdings (Monthly)
Guide ↗
Wedbush LAFFER|TENGLER New Era Value ETF
· Wedbush Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS COMPANY | AXP | Jul 2026 | 5,638 | $1.9M | 5.02% | EC |
| 2 | JP MORGAN CHASE & COMPANY | JPM | Jul 2026 | 5,096 | $1.8M | 4.74% | EC |
| 3 | LAM RESEARCH CORP | LRCX | Jul 2026 | 5,864 | $1.7M | 4.55% | EC |
| 4 | RTX CORP | RTX | Jul 2026 | 7,911 | $1.7M | 4.51% | EC |
| 5 | BROADCOM INC | AVGO | Jul 2026 | 4,356 | $1.7M | 4.49% | EC |
| 6 | MICROSOFT CORP | MSFT | Jul 2026 | 3,585 | $1.7M | 4.41% | EC |
| 7 | ABBVIE INC | ABBV | Jul 2026 | 6,220 | $1.6M | 4.13% | EC |
| 8 | GOLDMAN SACHS GROUP INC (THE) | GS | Jul 2026 | 1,505 | $1.5M | 4.06% | EC |
| 9 | CISCO SYSTEMS INC | CSCO | Jul 2026 | 12,694 | $1.5M | 3.90% | EC |
| 10 | WALMART INC | WMT | Jul 2026 | 13,091 | $1.5M | 3.85% | EC |
| 11 | ALPHABET INC | GOOGL | Jul 2026 | 3,829 | $1.4M | 3.61% | EC |
| 12 | STARBUCKS CORP | SBUX | Jul 2026 | 12,414 | $1.3M | 3.46% | EC |
| 13 | TJX COMPANIES INC (THE) | TJX | Jul 2026 | 8,260 | $1.3M | 3.44% | EC |
| 14 | JOHNSON & JOHNSON | JNJ | Jul 2026 | 4,984 | $1.3M | 3.38% | EC |
| 15 | WILLIAMS COMPANIES INC (THE) | WMB | Jul 2026 | 16,098 | $1.2M | 3.05% | EC |
| 16 | STEEL DYNAMICS INC | STLD | Jul 2026 | 4,500 | $1.1M | 2.99% | EC |
| 17 | APPLE INC | AAPL | Jul 2026 | 3,593 | $1.1M | 2.94% | EC |
| 18 | HOME DEPOT INC (THE) | HD | Jul 2026 | 3,238 | $1.1M | 2.84% | EC |
| 19 | CHEVRON CORP | CVX | Jul 2026 | 5,403 | $1.1M | 2.81% | EC |
| 20 | EMERSON ELECTRIC COMPANY | EMR | Jul 2026 | 6,717 | $1.0M | 2.66% | EC |
| 21 | CARRIER GLOBAL CORP | CARR | Jul 2026 | 15,714 | $971K | 2.57% | EC |
| 22 | NVIDIA CORP | NVDA | Jul 2026 | 4,616 | $927K | 2.45% | EC |
| 23 | ORACLE CORP | ORCL | Jul 2026 | 7,064 | $917K | 2.43% | EC |
| 24 | MCDONALD'S CORP | MCD | Jul 2026 | 3,330 | $901K | 2.39% | EC |
| 25 | AMAZON.COM INC | AMZN | Jul 2026 | 3,210 | $872K | 2.31% | EC |
| 26 | GE VERNOVA INC | GEV | Jul 2026 | 880 | $871K | 2.31% | EC |
| 27 | BROOKFIELD ASSET MANAGEMENT LTD | BAM | Jul 2026 | 17,239 | $834K | 2.21% | EC |
| 28 | PROLOGIS INC | PLD | Jul 2026 | 5,402 | $781K | 2.07% | EC |
| 29 | DEERE & COMPANY | DE | Jul 2026 | 1,290 | $765K | 2.02% | EC |
| 30 | NEXTERA ENERGY INC | NEE | Jul 2026 | 8,468 | $736K | 1.95% | EC |
| 31 | D.R. HORTON INC | DHI | Jul 2026 | 4,994 | $714K | 1.89% | EC |
| 32 | Dreyfus Treasury Obligations Cash Management | DTRXX | Jul 2026 | 222,962 | $223K | 0.59% | STIV |