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Portfolio (Quarterly) Guide ↗

WEDBUSH SECURITIES INC

· CIK 0001142495
13F Portfolio $3.4B AUM 1,237 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 99 New 593 Added 380 Reduced 69 Exited
Page 2 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 GALAXY DIGITAL INC 13,090 $293K 0.01% SOLD
22 ON ON SEMICONDUCTOR CORP Technology 4,875 $264K 0.01% SOLD
23 BLACKROCK CALIFORNIA 23,800 $256K 0.01% SOLD
24 VTS VITESSE ENERGY INC Energy 13,164 $254K 0.01% SOLD
25 W WAYFAIR INC Consumer Cyclical 2,522 $253K 0.01% SOLD
26 SFLR INNOVATOR 6,800 $251K 0.01% SOLD
27 SWK STANLEY BLACK & DECKER Industrials 3,352 $249K 0.01% SOLD
28 AVAV AEROVIRONMENT INC Industrials 1,007 $244K 0.01% SOLD
29 INTA INTAPP INC Technology 5,325 $244K 0.01% SOLD
30 TWLO TWILIO INC Communication Services 1,693 $241K 0.01% SOLD
31 DSU BLACKROCK DEBT Financial Services 23,345 $238K 0.01% SOLD
32 CRH PLC 1,889 $236K 0.01% SOLD
33 BYD BOYD GAMING CORP Consumer Cyclical 2,761 $235K 0.01% SOLD
34 OMF ONEMAIN HLDGS INC Financial Services 3,453 $233K 0.01% SOLD
35 EXPAND ENERGY CORP 2,084 $230K 0.01% SOLD
36 KDP KEURIG DR PEPPER INC Consumer Defensive 7,958 $223K 0.01% SOLD
37 J JACOBS SOLUTIONS INC Industrials 1,664 $220K 0.01% SOLD
38 SYM SYMBOTIC INC Industrials 3,691 $220K 0.01% SOLD
39 VEEV VEEVA SYSTEMS INC Healthcare 984 $220K 0.01% SOLD
40 BERKSHIRE HATHAWAY INC 4 $219K 0.01% SOLD
Page 2 of 4  ·  69 positions
Sector Allocation
Technology 33.4%
Financial Services 19.0%
Consumer Cyclical 9.2%
Consumer Defensive 8.2%
Communication Services 7.6%
Industrials 7.4%
Healthcare 6.3%
Energy 4.0%
Utilities 2.5%
Basic Materials 1.3%