WEDBUSH SECURITIES INC

CIK 0001142495 · Q2 2026

13F Equity AUM

$3.9M

+13.0% QoQ

Positions

1,309

+73 QoQ

AUM Rank

#11,948

Top 95%

Skill Alpha (FF)

-1.0%/yr

Underperformer

Rank #4,245 · Top 51%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.2%Top 10: 36.7%Top 20: 44.5%

VOO10.6%

AAPL7.2%

NVDA4.8%

COST2.8%

AMZN2.8%

NDQ2.3%

MSFT2.3%

GOOGL1.6%

GOOG1.2%

AMD1.1%

Others (1299)63.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.5%

Technology24.8%

Consumer Cyclical5.8%

Industrials4.8%

Communication Services4.8%

Consumer Defensive4.5%

Healthcare4.0%

Energy2.0%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1309Median: 0.02%Avg: 0.08%

0–0.5%

1279(49.8%)

0.5–1%

19(12.4%)

1–3%

8(15.2%)

3–5%

1(4.8%)

5%+

2(17.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,309vs 20 funds

0%Low

1,309

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New145Increased509Decreased578Exited73

New Positions

SPACE EXPLORATION0.1%

+30K

HONEYWELL AEROSPACE …0.1%

+10K

HONEYWELL INTL INC0.1%

+10K

EWY0.1%

+9K

ROUNDHILL0.1%

+26K

KNGZ0.0%

+43K

CARNIVAL CORP LTD0.0%

+51K

ALMU0.0%

+51K

FT VEST LADDERED0.0%

+49K

TEMA0.0%

+34K

Increased

AOM0.3%

+184K(+1941%)

BSTZ0.6%

+107K(+16%)

VUG0.3%

+92K(+485%)

BUCK0.2%

+82K(+28%)

NOBL0.1%

+47K(+95%)

VGT0.2%

+46K(+941%)

SCIO0.0%

+44K(+120%)

TSCO0.0%

+42K(+552%)

BDJ0.0%

+39K(+162%)

NKE0.1%

+39K(+52%)

Decreased

IVES0.3%

-654,548(-71%)

ORBS0.0%

-424,100(-84%)

PLTK0.0%

-324,575(-89%)

ECC0.0%

-51,841(-29%)

YEAR0.1%

-42,006(-34%)

BILS0.0%

-41,986(-71%)

OXLC0.0%

-36,895(-28%)

JUNM0.0%

-35,982(-84%)

BITO0.0%

-34,732(-57%)

OVER0.0%

-31,456(-50%)

Exited

-19,240

-31,648

-11,635

-11,845

-533

-7,830

-9,108

-3,042

-2,446

-4,768

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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