WEDBUSH SECURITIES INC
Q3 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001142495
· CRD 877
· SEC-registered investment adviser
$4.0B Reported Value Total
WEDBUSH SECURITIES INC. reports 10,833 total accounts under management (AUM). There are 8,464 discretionary accounts valued at $5,251,067,567, and 2,369 non-discretionary accounts valued at $1,497,078,577.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-26
Reported value
$4.0B
Quarter over quarter
+1.8%
Holdings
1,305
Top-10 concentration
38.2%
Key People
Form ADV owners & control persons
Daniel Eric Billings
EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR
Francis Burke Dempsey
EXECUTIVE VICE PRESIDENT
Andrew Walter Druch
EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 22, 2026 |
| Form | 13F-HR |
| Reported value | $4.0B |
| Positions | 1,305 |
| Change in reported value | +2.0% |
| New positions | 104 |
| Exited positions | 106 |
| Position turnover | 14.9% |
| Top-10 concentration | 38.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
1,305 | $4.0B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
1,309 | $3.9B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
1,236 | $3.4B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
1,207 | $3.4B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
1,167 | $3.1B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
1,155 | $2.9B |
|
Q1 2025 13F
Filed May 6, 2025
|
1,110 | $2.7B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
1,135 | $2.8B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
1,098 | $2.7B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
1,195 | $2.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,230 | $2.7B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,084 | $2.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,056 | $2.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,063 | $2.1B |
|
Q1 2023 13F
Filed May 9, 2023
|
1,077 | $2.0B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
1,055 | $1.8B |
|
Q3 2022 13F
Filed Oct 18, 2022
|
1,044 | $1.8B |
|
Q2 2022 13F
Filed Jul 21, 2022
|
1,069 | $1.8B |
|
Q1 2022 13F
Filed Apr 19, 2022
|
1,099 | $2.2B |
|
Q4 2021 13F
Filed Jan 13, 2022
|
1,171 | $2.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 | $418.0M | 10.58% |
| 2 | AAPL APPLE INC | $310.5M | 7.86% |
| 3 | NVDA NVIDIA CORP | $207.1M | 5.24% |
| 4 | MSFT MICROSOFT CORP | $117.2M | 2.96% |
| 5 | AMZN AMAZON.COM INC | $112.8M | 2.85% |
| 6 | COST COSTCO WHOLESALE CORP | $104.5M | 2.64% |
| 7 | QQQ INVESCO | $87.5M | 2.21% |
| 8 | GOOGL ALPHABET INC | $61.1M | 1.55% |
| 9 | GOOG ALPHABET INC | $45.8M | 1.16% |
| 10 | SPY STATE STREET SPDR | $43.7M | 1.11% |
| 11 | AMD ADVANCED MICRO DEVICES | $43.2M | 1.09% |
| 12 | META META PLATFORMS INC | $40.6M | 1.03% |
| 13 | BSTZ BLACKROCK SCIENCE & | $36.4M | 0.92% |
| 14 | TSLA TESLA INC | $31.7M | 0.8% |
| 15 | AVGO BROADCOM INC | $30.7M | 0.78% |
| 16 | PLTR PALANTIR TECHNOLOGIES | $30.0M | 0.76% |
| 17 | JPM JPMORGAN CHASE & CO | $29.2M | 0.74% |
| 18 | SGOV ISHARES | $28.8M | 0.73% |
| 19 | PANW PALO ALTO NETWORKS INC | $27.8M | 0.7% |
| 20 | CVX CHEVRON CORP | $26.1M | 0.66% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.