Fund Holdings

WEDBUSH SECURITIES INC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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COSTCO WHOLESALE CORP114,653116,389+1,73698,870115,974+17,104
CHEVRON CORP122,811130,039+7,22818,71826,905+8,187
EXXON MOBIL CORP117,355120,389+3,03414,12220,425+6,303
WESTERN DIGITAL CORP041,481+41,481011,220+11,220
SANDISK CORP010,724+10,72406,813+6,813
GE VERNOVA LLC10,87912,394+1,5157,11010,818+3,708
CATERPILLAR INC21,32222,218+89612,21515,741+3,526
FIRST TRUST432,537477,602+45,06542,54445,540+2,996
JOHNSON & JOHNSON065,248+65,248015,949+15,949
WALMART INC0135,371+135,371016,824+16,824
COCA-COLA COMPANY92,011115,526+23,5156,4338,786+2,353
CALAMOS20,078113,763+93,6855372,860+2,323
VANGUARD0133,456+133,45608,552+8,552
APPLE INC914,052987,441+73,389248,494250,603+2,109
VANGUARD027,741+27,74102,099+2,099
FIRST TRUST94,622120,849+26,2274,1966,139+1,943
VANGUARD VALUE ETF074,447+74,447014,607+14,607
VERTIV HOLDINGS LLC019,716+19,71604,940+4,940
FIRST EAGLE92,495123,990+31,4954,2575,828+1,571
PIMCO058,830+58,83003,766+3,766
SPDR GOLD TRUST028,063+28,063012,075+12,075
VERIZON COMMUNICATIONS0168,638+168,63808,466+8,466
FIRST TRUST32,71242,672+9,9603,2164,727+1,511
PHILLIPS 66028,519+28,51905,196+5,196
APPLIED MATERIALS INC8,58410,692+2,1082,2063,654+1,448
CORNING INC24,95026,350+1,4002,1853,583+1,398
ASTRAZENECA PLC06,964+6,96401,373+1,373
JPMORGAN0208,656+208,656011,827+11,827
NETFLIX INC0174,138+174,138016,743+16,743
INVESCO36,01241,858+5,8465,6406,936+1,296
MICRON TECHNOLOGY INC018,349+18,34906,199+6,199
PROCTER & GAMBLE CO090,117+90,117013,017+13,017
STATE STREET082,535+82,53505,056+5,056
TAIWAN SEMICONDUCTOR024,814+24,81408,386+8,386
INVESCO19,24425,610+6,3663,6864,915+1,229
VANGUARD060,164+60,16404,639+4,639
RTX CORP056,708+56,708010,939+10,939
AMGEN INC29,78530,997+1,2129,74910,906+1,157
SIMPLIFY041,240+41,24001,105+1,105
CAPITAL GROUP301,920335,459+33,53913,17614,270+1,094
ISHARES021,851+21,85101,091+1,091
NORTHROP GRUMMAN CORP06,378+6,37804,351+4,351
TJX COS INC035,001+35,00105,590+5,590
R L I CORP018,718+18,71801,068+1,068
MERCK & COMPANY INC055,244+55,24406,645+6,645
PFIZER INC0206,735+206,73505,805+5,805
MORNINGSTAR INC05,875+5,8750993+993
ISHARES4,97518,475+13,5005261,479+953
BROADCOM INC70,66182,053+11,39224,45625,396+940
CONOCOPHILLIPS24,78424,569-2152,3203,243+923
AT&T INC197,189199,986+2,7974,8985,798+900
NEXTERA ENERGY INC075,723+75,72307,033+7,033
YUM BRANDS INC014,048+14,04802,184+2,184
KLA CORP03,983+3,98305,864+5,864
SIMPLIFY0297,732+297,73206,998+6,998
SCHWAB0193,478+193,47805,936+5,936
ENTERPRISE PRODUCTS83,47392,103+8,6302,6763,485+809
LOCKHEED MARTIN CORP08,484+8,48405,128+5,128
QUANTA SERVICES INC04,102+4,10202,252+2,252
L3HARRIS TECHNOLOGIES07,530+7,53002,599+2,599
ANALOG DEVICES INC16,60816,603-54,5045,282+778
INTEL CORP70,60876,501+5,8932,6053,376+771
AFLAC INC29,23036,288+7,0583,2233,981+758
FIRST TRUST042,555+42,5550750+750
ABBVIE INC80,53788,002+7,46518,40219,140+738
EATON CORP PLC13,27913,859+5804,2294,957+728
VANGUARD026,276+26,27602,603+2,603
T ROWE PRICE0171,801+171,80106,114+6,114
FIRST TRUST67,61675,047+7,4316,2556,961+706
TARGET CORP020,872+20,87202,530+2,530
ELM026,030+26,0300706+706
PUTNAM022,945+22,94501,065+1,065
GOLD.COM274,136250,426-23,7109,33410,037+703
JPMORGAN076,314+76,31404,237+4,237
LINDE PLC08,420+8,42004,174+4,174
CARRIER GLOBAL CORP19,53530,401+10,8661,0321,712+680
LAM RESEARCH CORP018,192+18,19203,887+3,887
AST SPACEMOBILE INC07,945+7,9450658+658
VANGUARD014,144+14,14402,788+2,788
MCDONALDS CORP031,351+31,35109,744+9,744
TERADYNE INC02,144+2,1440636+636
BRISTOL MYERS SQUIBB67,06070,050+2,9903,6174,249+632
SLB LTD028,365+28,36501,458+1,458
VANECK049,485+49,48504,541+4,541
HONEYWELL INTL INC19,10519,240+1353,7274,349+622
DEERE & CO8,5998,204-3954,0044,622+618
FREEPORT MCMORAN INC44,35148,842+4,4912,2532,871+618
FREEDOM011,097+11,0970606+606
AIR PRODUCTS & CHEMICALS11,03511,453+4182,7263,327+601
SEMPRA016,722+16,72201,625+1,625
NUVEEN S&P 500036,510+36,5100587+587
ALLSTATE CORP8,30411,134+2,8301,7282,309+581
FEDEX CORP7,0537,298+2452,0372,600+563
NUVEEN SELECT TAX-FREE039,032+39,0320560+560
VANGUARD INTERMEDIATE011,931+11,9310987+987
MARATHON PETROLEUM CORP07,336+7,33601,791+1,791
ALPHA ARCHITECT13,42617,877+4,4511,5452,079+534
APTARGROUP INC04,217+4,2170531+531
HALLIBURTON COMPANY12,08422,355+10,271342872+530
CHUBB LTD21,97322,660+6876,8587,386+528
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