Fund · CIK 1142495
Wedbush Securities Inc
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$3.9B +13%
Positions1,309
Opened · sold out140 · 68
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 10.6% | $411M | 598,758 | Held |
| AAPLApple IncCOM | 7.2% | $280M | 968,308 | Cut −2% |
| NVDANvidia CorpCOM | 4.8% | $185M | 926,896 | Cut −1% |
| COSTCostco Wholesale CorpStock | 2.8% | $108M | 115,825 | Held |
| AMZNAmazon.Com IncCOM | 2.8% | $108M | 451,310 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 2.3% | $88.7M | 120,476 | Held |
| MSFTMicrosoft CorpCOM | 2.3% | $88.5M | 237,199 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.6% | $62.2M | 173,986 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.2% | $46.3M | 131,131 | Added +1% |
| AMDAdvanced Micro DevicesStock | 1.1% | $42.9M | 73,839 | Cut −18% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.1% | $42.8M | 57,341 | Cut −2% |
| TSLATesla IncCOM | 0.9% | $36.3M | 86,199 | Held |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.8% | $32.8M | 325,527 | Cut −7% |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $32.7M | 58,121 | Cut −1% |
| AVGOBroadcom IncCOM | 0.8% | $31.1M | 82,283 | Held |
| JPMJpmorgan Chase & CoCOM | 0.8% | $29.2M | 89,166 | Cut −4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.7% | $26.6M | 35,502 | Added +7% |
| PANWPalo Alto Networks IncCOM | 0.6% | $24.9M | 72,999 | Cut −8% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $24.5M | 49,053 | Cut −4% |
| CATCaterpillar IncCOM | 0.6% | $23.9M | 22,428 | Added +1% |
| MUMicron Technology IncCOM | 0.6% | $23.7M | 20,504 | Added +12% |
| Blackrock Sci & Tech Trm TrSHS BEN INT | 0.6% | $22.9M | 763,870 | Added +16% |
| LLYEli Lilly & CoStock | 0.6% | $22.3M | 18,603 | Added +1% |
| ABBVAbbvie IncStock | 0.6% | $22.2M | 88,306 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.6% | $21.7M | 186,236 | Added +1% |
| CVXChevron CorpCOM | 0.6% | $21.7M | 130,784 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.6% | $21.5M | 62,598 | Cut −4% |
| WDCWestern Digital CorpStock | 0.6% | $21.4M | 33,509 | Cut −19% |
| CSCOCisco Systems IncStock | 0.5% | $21.0M | 179,193 | Cut −4% |
| HDHome Depot IncCOM | 0.5% | $20.1M | 57,042 | Cut −2% |
| IBMIntl Business Machines CorpCOM | 0.5% | $19.2M | 68,245 | Held |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.5% | $17.5M | 355,630 | Added +6% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.4% | $17.0M | 46,059 | Added +2% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.4% | $16.7M | 76,422 | Added +3% |
| JNJJohnson & JohnsonStock | 0.4% | $16.2M | 63,894 | Cut −2% |
| Exxon Mobil CorpStock | 0.4% | $16.2M | 118,459 | Cut −2% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.4% | $15.7M | 30,115 | Added +1% |
| SNDKSandisk CorpCOM | 0.4% | $15.3M | 6,738 | Cut −37% |
| WMTWalmart IncCOM | 0.4% | $15.0M | 132,682 | Cut −2% |
| GEVGe Vernova IncStock | 0.4% | $14.8M | 12,630 | Added +2% |
| BACBank of America CorpStock | 0.4% | $13.9M | 243,184 | Cut −4% |
| CCitigroup IncStock | 0.4% | $13.8M | 98,948 | Cut −5% |
| PGProcter & Gamble Co/TheStock | 0.4% | $13.6M | 92,508 | Added +3% |
| MAMastercard Inc - ACL A | 0.3% | $12.8M | 24,956 | Cut −3% |
| JEPIJpmorgan Equity Premium IncoETF | 0.3% | $12.6M | 223,130 | Added +7% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $12.5M | 26,184 | Added +6% |
| KLACKla CorpCOM NEW | 0.3% | $11.9M | 39,608 | Added +894% |
| BABoeing Co/TheStock | 0.3% | $11.9M | 54,781 | Added +1% |
| QCOMQualcomm IncStock | 0.3% | $11.8M | 63,772 | Cut −9% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.3% | $11.8M | 61,815 | Cut −3% |
| NFLXNetflix IncCOM | 0.3% | $11.7M | 164,523 | Cut −6% |
| AMGNAmgen IncStock | 0.3% | $11.2M | 30,981 | Held |
| INTCIntel CorpStock | 0.3% | $11.0M | 78,647 | Added +3% |
| ORCLOracle CorpStock | 0.3% | $10.6M | 71,995 | Added +5% |
| RTXRtx CorpStock | 0.3% | $10.5M | 55,399 | Cut −2% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $10.4M | 13,589 | Cut −6% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.3% | $10.1M | 15,377 | Cut −4% |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $10.0M | 27,207 | Cut −3% |
| IVESDan Wedbush AI Rev ETFDAN IVE REVO ETF | 0.3% | $10.0M | 262,186 | Cut −71% |
| GOLDGold.Com IncCOM | 0.3% | $9.9M | 237,804 | Cut −5% |
| UNHUnitedhealth Group IncStock | 0.3% | $9.8M | 23,548 | Cut −15% |
| AOMIshares Core 40/60 ModerateCORE 40 MODE ETF | 0.2% | $9.7M | 193,700 | Added +1941% |
| GSGoldman Sachs Group IncStock | 0.2% | $9.6M | 9,459 | Added +4% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $9.5M | 110,542 | Cut −3% |
| KOCoca-Cola Co/TheCOM | 0.2% | $9.4M | 115,831 | Held |
| AMATApplied Materials IncStock | 0.2% | $9.2M | 12,696 | Added +19% |
| VRTVertiv Holdings Co-AStock | 0.2% | $9.2M | 27,332 | Added +39% |
| BUCKSimplify Treasury Option IncTREASURY OPT INC | 0.2% | $8.9M | 380,116 | Added +28% |
| DISWalt Disney Co/TheStock | 0.2% | $8.7M | 90,734 | Cut −3% |
| VEAVanguard Ftse Developed ETFETF | 0.2% | $8.4M | 117,247 | Cut −12% |
| GDGeneral Dynamics CorpStock | 0.2% | $8.3M | 23,389 | Added +2% |
| LRCXLam Research CorpCOM NEW | 0.2% | $8.2M | 19,000 | Added +4% |
| MCDMcdonald'S CorpStock | 0.2% | $8.2M | 30,196 | Cut −4% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $8.1M | 135,686 | Cut −3% |
| TCAFT Rowe Prc Cap AppreciationETF | 0.2% | $7.9M | 192,666 | Added +12% |
| CBChubb LtdStock | 0.2% | $7.6M | 22,294 | Cut −2% |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.2% | $7.4M | 58,210 | Cut −7% |
| GLWCorning IncCOM | 0.2% | $7.4M | 28,938 | Added +10% |
| AXPAmerican Express CoStock | 0.2% | $7.3M | 21,636 | Cut −10% |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.2% | $7.2M | 40,840 | Cut −2% |
| SRLNSs Blackstone Sr Loan ETFST STR BL LN ETF | 0.2% | $6.9M | 171,603 | Added +18% |
| VZVerizon Communications IncStock | 0.2% | $6.9M | 162,837 | Cut −3% |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.2% | $6.9M | 84,936 | Added +10% |
| NEENextera Energy IncStock | 0.2% | $6.9M | 78,103 | Added +3% |
| MRKMerck & Co. Inc.Stock | 0.2% | $6.7M | 51,952 | Cut −6% |
| BUFDFt Vst Lad Deep Buf Etf-UsdiFT VEST DEEP ETF | 0.2% | $6.6M | 222,051 | Cut −6% |
| FTCSFirst Trust Capital StrengthCAP STRENGTH ETF | 0.2% | $6.4M | 68,069 | Cut −9% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.2% | $6.4M | 63,298 | Added +2% |
| ADIAnalog Devices IncStock | 0.2% | $6.4M | 16,028 | Cut −3% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.2% | $6.2M | 69,526 | Cut −1% |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.2% | $6.2M | 56,474 | Cut −5% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.2% | $6.2M | 195,950 | Added +1% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $6.1M | 51,266 | Added +30% |
| VXUSVanguard Total Intl StockETF | 0.2% | $6.1M | 71,257 | Added +18% |
| UNPUnion Pacific CorpStock | 0.2% | $6.1M | 22,354 | Added +5% |
| FEGEFirst Eagle Gl Equity ETFFIRST EAGLE GBL | 0.2% | $6.0M | 122,169 | Cut −1% |
| AIRRFirst Trust Rba American IndRBA INDL ETF | 0.2% | $6.0M | 44,813 | Added +5% |
| ETNEaton Corp PLCStock | 0.2% | $5.9M | 13,908 | Held |
| ABTAbbott LaboratoriesStock | 0.2% | $5.9M | 65,216 | Added +3% |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.2% | $5.9M | 30,846 | Added +29% |
| FTLSFirst Trust Long/Short EqtyLNG/SHT EQUITY | 0.2% | $5.9M | 79,497 | Held |
| ISRGIntuitive Surgical IncStock | 0.1% | $5.8M | 14,573 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $5.6M | 26,348 | Added +3% |
| PEPPepsico IncStock | 0.1% | $5.6M | 41,099 | Cut −2% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.1% | $5.5M | 60,534 | Added +19% |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $5.4M | 36,628 | Held |
| GEGeneral ElectricStock | 0.1% | $5.4M | 14,390 | Held |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.1% | $5.4M | 95,557 | Cut −3% |
| PPIHPerma-Pipe International HolCOMMON STOCK | 0.1% | $5.4M | 196,905 | Held |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.1% | $5.4M | 146,548 | Cut −9% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.1% | $5.4M | 118,069 | Cut −4% |
| DEDeere & CoCOM | 0.1% | $5.2M | 8,193 | Held |
| TJXTjx Companies IncStock | 0.1% | $5.2M | 34,107 | Cut −3% |
| BKLNInvesco Senior Loan ETFSR LN ETF | 0.1% | $5.2M | 253,447 | Added +9% |
| USBUS BancorpStock | 0.1% | $5.1M | 84,498 | Added +6% |
| STXSeagate Technology HoldingsStock | 0.1% | $5.1M | 5,280 | Added +24% |
| SPCXSpace Exploration Techn-Cl AStock | 0.1% | $5.1M | 29,813 | New |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.1% | $5.1M | 82,531 | Added +8% |
| FDLFirst Trust Morn Dvd Lead inSHS | 0.1% | $5.1M | 103,960 | Cut −14% |
| BLKBlackrock IncStock | 0.1% | $5.1M | 5,256 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $5.1M | 40,687 | Added +15% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.1% | $4.9M | 78,983 | Cut −2% |
| PFEPfizer IncStock | 0.1% | $4.9M | 202,441 | Cut −2% |
| MTBASimplify Mbs ETFMBS ETF | 0.1% | $4.9M | 98,956 | Added +37% |
| FADFirst Trust Multi Cap GrowthCOM SHS | 0.1% | $4.8M | 24,070 | Cut −4% |
| PSXPhillips 66Stock | 0.1% | $4.8M | 28,386 | Held |
| MRVLMarvell Technology IncStock | 0.1% | $4.8M | 16,076 | Added +20% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $4.7M | 15,594 | Cut −2% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.1% | $4.7M | 54,625 | Added +4% |
| LMBSFirst Trust Low Duration OppETF | 0.1% | $4.7M | 94,587 | Cut −1% |
| Blackrock Science & Tech TrSHS | 0.1% | $4.7M | 92,308 | Added +5% |
| NKENike Inc -Cl BStock | 0.1% | $4.7M | 113,637 | Added +52% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.1% | $4.6M | 52,331 | Added +8% |
| LMTLockheed Martin CorpStock | 0.1% | $4.6M | 8,961 | Added +6% |
| VFMOVanguard US Momentum FactorUS MOMENTUM | 0.1% | $4.5M | 17,873 | Added +26% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $4.4M | 12,855 | Cut −8% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.1% | $4.4M | 11,902 | Cut −8% |
| UCONFirst Trust Smith UnconstraiSMIT UNCO BD ETF | 0.1% | $4.3M | 172,475 | Added +2% |
| AFLAflac IncStock | 0.1% | $4.3M | 36,505 | Added +1% |
| APUEActivepassive US Equity ETFACTIVEPASSIVE US | 0.1% | $4.3M | 92,140 | Added +1% |
| FXLFirst Trust Technology AlphaTECH ALPHADEX | 0.1% | $4.3M | 19,587 | Added +340% |
| NOWServicenow IncStock | 0.1% | $4.2M | 42,739 | Added +8% |
| WFCWells Fargo & CoCOM | 0.1% | $4.2M | 51,280 | Cut −13% |
| BKNGBooking Holdings IncStock | 0.1% | $4.2M | 23,489 | Held |
| LINLinde PLCStock | 0.1% | $4.2M | 8,061 | Cut −4% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $4.2M | 78,164 | Cut −5% |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $4.1M | 54,861 | Added +18% |
| YEARAB Ultra Short Income ETFULTRA SHORT INCM | 0.1% | $4.1M | 81,728 | Cut −34% |
| MDTMedtronic PLCStock | 0.1% | $4.1M | 52,143 | Added +5% |
| CAIECalamos Autocallable Inc ETFAUTOC INCOM ETF | 0.1% | $4.0M | 148,705 | Added +31% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Carnival CorpStockMerged away or delisted | 0.0% | $819K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $544K |
| REGNRegeneron PharmaceuticalsStock | 0.0% | $490K |
| SHProshares Short S&P500SHOR S&P 500 NEW | 0.0% | $480K |
| Nylim Mackay Definedterm MunCOM | 0.0% | $458K |
| TRGPTarga Resources CorpStock | 0.0% | $424K |
| IGEBIshares Investment Grade SysINVT GRAD SY ETF | 0.0% | $410K |
| FEPIRex Fang Innov Prem Inc ETFREX FA IN EQ ETF | 0.0% | $404K |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 0.0% | $399K |
| CPRTCopart IncStock | 0.0% | $355K |
| PAASPan American Silver CorpCOM | 0.0% | $354K |
| BUFQFt Vst Lad Nsdq Buf Etf-UsdiFT VEST NASD ETF | 0.0% | $342K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $339K |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 0.0% | $336K |
| NDAQNasdaq IncStock | 0.0% | $323K |
| PNRGPrimeenergy Resources CorpCOMMON STOCK | 0.0% | $299K |
| AGFirst Majestic Silver CorpCOM | 0.0% | $291K |
| GOLYStrategy Shares Gold EnhanceGOLD ENHANCED ET | 0.0% | $290K |
| TRMBTrimble IncStock | 0.0% | $286K |
| HLTHilton Worldwide Holdings inStock | 0.0% | $274K |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.0% | $271K |
| JHMMJohn Hancock Multi Fact MidMULTIFACTOR MI | 0.0% | $270K |
| LBRTLiberty Energy IncCOM CL A | 0.0% | $264K |
| VIAVViavi Solutions IncCOM | 0.0% | $261K |
| PMMFIshrs Prime Mmkt ETFISHA PR MONE ETF | 0.0% | $260K |
| OTISOtis Worldwide CorpStock | 0.0% | $259K |
| AJGArthur J Gallagher & CoStock | 0.0% | $259K |
| FNFabrinetStock | 0.0% | $255K |
| SLVRSprott Slvr Miner & Phy SlvrSILVER MINERS | 0.0% | $252K |
| HCAHca Healthcare IncStock | 0.0% | $252K |
| MRSHMarsh & Mclennan CosStock | 0.0% | $249K |
| TTMITtm TechnologiesCOM | 0.0% | $248K |
| ENSGEnsign Group Inc/TheCOM | 0.0% | $248K |
| Blackrock Hlth Sci Trm Tr IICOM SHS | 0.0% | $244K |
| Angel Oak Financ Strat IncCOM BEN INT | 0.0% | $240K |
| URAGlobal X Uranium ETFGLOBAL X URANIUM | 0.0% | $234K |
| FICOFair Isaac CorpStock | 0.0% | $228K |
| BBCAJpmorgan Betabuilders CanadaBETA CDA ETF NEW | 0.0% | $224K |
| VMBSVanguard Mortgage-Backed SecMTG-BKD SECS ETF | 0.0% | $224K |
| FANFirst Trust Global Wind EnerGBL WND ENRG ETF | 0.0% | $223K |
| SPGPInvesco S&P 500 Garp ETFS&P 500 GARP ETF | 0.0% | $221K |
| UUnity Software IncStock | 0.0% | $218K |
| BBEUJpmorgan Betabuilders EuropeBETABUILDERS EUR | 0.0% | $214K |
| CBRECbre Group Inc - AStock | 0.0% | $213K |
| IRWDIronwood Pharmaceuticals IncCOMMON STOCK | 0.0% | $213K |
| MSCIMsci IncStock | 0.0% | $212K |
| MPWRMonolithic Power Systems IncStock | 0.0% | $212K |
| LMATLemaitre Vascular IncCOM | 0.0% | $209K |
| ACMAecomStock | 0.0% | $208K |
| NGGNational Grid Plc-Sp ADRADR | 0.0% | $207K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,309 positions. The full list is in the SEC filing.