Titelia

Holdings of WEDBUSH SECURITIES INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,055 in 12 countries
Top ten
39.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801CoreWeave Inc 3,647283 $
802Hasbro Inc 3,026283 $
803CAPITAL GROUP CONSERVATIVE EQUITY ETF 9,443282 $
804Nuveen Credit Strategies Income Fund 57,910282 $
805Block Inc 4,692282 $
806iShares ESG MSCI KLD 400 ETF 2,318281 $
807Quest Diagnostics Inc 1,436281 $
808MasTec Inc 867279 $
809Calamos S&P 500 Structured Alt Protection ETF - December 10,700277 $
810Hilton Worldwide Holdings Inc 900274 $
811iShares Trust 2,136274 $
812Principal Financial Group Inc 3,046274 $
813Carlisle Cos Inc 817273 $
814First Trust Exchange-Traded AlphaDEX Fund 2,128273 $
815iShares Defense Industrials Ac 8,293271 $
816FIRST TRUST EXCHANGE-TRADED FUND VII 9,422271 $
817iShares Trust 5,418271 $
818JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,022270 $
819Vanguard World Fund 1,859269 $
820Equity Residential 4,532268 $
821Ferguson Enterprises Inc 1,148268 $
822VanEck ETF Trust 664268 $
823BWX Technologies Inc 1,307267 $
824Columbia Banking System Inc 9,731267 $
825John Hancock Preferred Income Fund III 18,750267 $
826Kraft Heinz Co/The 11,875267 $
827Corpay Inc 915266 $
828GE HealthCare Technologies Inc 3,717265 $
829PennantPark Floating Rate Capi 32,962265 $
830Keysight Technologies Inc 935264 $
831Liberty Energy Inc 9,184264 $
832First Trust Health Care AlphaDEX Fund 2,400263 $
833Cloudflare Inc 1,269262 $
834Huron Consulting Group Inc 2,056262 $
835Banco Bilbao Vizcaya Argentaria SA 12,042261 $
836Campbell's Company/The 11,705261 $
837Viavi Solutions Inc 7,830261 $
838Arthur J Gallagher & Co 1,194259 $
839Modine Manufacturing Co 1,196259 $
840Otis Worldwide Corp 3,354259 $
841STAG Industrial Inc 7,192259 $
842Darden Restaurants Inc 1,314258 $
843WP Carey Inc 3,785257 $
844Teledyne Technologies Inc 423256 $
845Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 12,700255 $
846OSI Systems Inc 961255 $
847FLEXSHARES US QUALITY LOW 3,540254 $
848Toll Brothers Inc 1,864254 $
849CVR Partners LP 2,000253 $
850BlackRock Capital Allocation T 17,828252 $
851HCA Healthcare Inc 533252 $
852SPROTT SLVR MINER & PHY S 4,250252 $
853Marsh & McLennan Cos Inc 1,433249 $
854Sabra Health Care REIT Inc 12,943249 $
855BLACKROCK MUNIASSETS FD INC 23,392248 $
856Ensign Group Inc/The 1,229248 $
857Rigetti Computing Inc 17,645248 $
858TTM Technologies Inc 2,545248 $
859ALLIANCEBERNSTEIN HOLDING LP 6,605247 $
860CION Investment Corp. 36,175247 $
861Louisiana-Pacific Corp 3,395247 $
862NEOS ETF Trust 4,814247 $
863United Airlines Holdings Inc 2,681247 $
864Schwab U.S. Aggregate Bond ETF 10,606246 $
865Vanguard Index Funds 1,334246 $
866BlackRock Health Sciences Term Trust 16,973244 $
867Interactive Brokers Group Inc 3,643244 $
868Cambria Shareholder Yield ETF 3,228243 $
869Cipher Digital Inc 18,900243 $
870NatWest Group PLC 16,232242 $
871Vanguard Whitehall Funds 2,570242 $
872CECO Environmental Corp 4,037241 $
873Regions Financial Corp 9,235241 $
874Angel Oak Financial Strategies Income Term Trust 18,807240 $
875Electronic Arts Inc 1,178240 $
876Dynatrace Inc 6,447238 $
877Installed Building Products Inc 894237 $
878WisdomTree Inc 16,268237 $
879DR Horton Inc 1,719236 $
880Blackstone Secured Lending Fund 9,857234 $
881Global X Uranium ETF 4,825234 $
882Highland Global Allocation Fund 29,195234 $
883ClearBridge Large Cap Growth Select ETF 3,106234 $
884SARATOGA INVESTMENT CORP 10,700234 $
885NXG Cushing Midstream Energy Fund 5,240233 $
886Franklin Templeton ETF Trust 9,650233 $
887Kenvue Inc 13,524233 $
888IDACORP Inc 1,620232 $
889Barclays PLC 10,935231 $
890First Trust Exchange-Traded Fund VIII 7,352231 $
891Schwab Strategic Trust 7,586231 $
892HP Inc 11,963230 $
893abrdn Income Credit Strategies Fund 44,918229 $
894Apollo Global Management Inc 2,059229 $
895Builders FirstSource Inc 2,780229 $
896Fair Isaac Corp 214228 $
897iShares Russell Top 200 Growth 914228 $
898State Street SPDR ICE Preferre 7,369227 $
899Donegal Group Inc 12,752226 $
900FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,890226 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 22.6 %
  • Funds 14.3 %
  • Consumer discretionary 6.3 %
  • Financials 5.7 %
  • Consumer staples 5.6 %
  • Communication 5.1 %
  • Industrials 4.6 %
  • Health care 4.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 27.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Denmark 0.1 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0343.2M $99.35 %
2Taiwan18.4K $0.26 %
3United Kingdom94.5K $0.14 %
4Denmark13K $0.09 %
5Netherlands11.5K $0.05 %
6Spain2627 $0.02 %
7Cayman Islands2606 $0.02 %
8Israel1604 $0.02 %
9Australia1595 $0.02 %
10France1499 $0.02 %
11Japan1376 $0.01 %
12Germany1291 $0.01 %
Cite this page

Titelia. "Holdings of WEDBUSH SECURITIES INC". https://titelia.com/en/funds/US13F1142495