13F-HR filed by Wedbush Fund Advisers, LLC
Wedbush Fund Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 103 holding rows worth $1,127,264,612.
- Accession
- 0001213900-26-090207
- Filer
- CIK 2070852
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 103 entries on the cover page, a total value of $1,127,264,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,264,612 with VALUE read as dollars as filed, 13F file number 028-27050. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLAFFER TENGLER INVESTMENTS, INC.028-10975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 51,408 | $59,339,740 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,162 | $58,340,906 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,612 | $56,703,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,300 | $53,039,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 124,425 | $52,333,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 261,432 | $52,309,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,726 | $51,892,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,717 | $51,360,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 134,435 | $50,782,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,374 | $50,343,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134,154 | $50,042,125 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,512 | $49,945,648 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,553 | $46,567,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 144,737 | $40,701,492 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,925 | $39,626,045 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 315,350 | $36,791,885 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 225,490 | $33,045,560 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125,954 | $32,793,383 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125,843 | $32,027,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 201,145 | $31,511,376 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 111,138 | $30,692,981 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 308,303 | $30,608,322 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 236,720 | $23,563,109 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 65,179 | $21,893,626 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 146,077 | $20,618,769 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 346,863 | $15,862,045 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 292,072 | $15,284,128 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 394,797 | $11,832,066 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 129,874 | $9,815,877 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,431 | $1,038,564 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,155 | $831,646 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,445 | $818,635 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,835 | $781,930 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,969 | $776,711 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 680 | $708,825 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,346 | $703,086 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,349 | $695,005 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,729 | $690,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,854 | $689,346 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 473 | $653,856 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,449 | $645,272 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,910 | $620,243 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,635 | $616,532 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,111 | $610,979 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,710 | $606,845 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,416 | $600,062 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,330 | $598,001 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,864 | $547,452 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,069 | $516,328 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,330 | $511,066 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 952 | $498,086 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,234 | $472,358 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,337 | $407,246 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,071 | $403,120 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,092 | $301,823 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,921 | $231,051 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,229 | $115,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 632 | $85,946 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 474 | $38,342 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 255 | $37,174 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116 | $36,833 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 242 | $31,395 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 577 | $30,679 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $28,856 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57 | $28,314 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 971 | $27,741 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $23,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67 | $23,673 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,395 | $23,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90 | $22,648 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $22,181 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 48 | $21,007 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $20,392 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $20,363 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $19,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 187 | $19,441 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 72 | $19,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106 | $18,633 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43 | $17,857 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49 | $17,744 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $17,339 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 248 | $15,597 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $15,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 157 | $14,664 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12 | $14,393 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53 | $13,833 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $12,338 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95 | $12,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66 | $11,940 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $11,798 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54 | $11,667 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $11,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28 | $11,239 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $11,131 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $10,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26 | $10,340 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19 | $9,789 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 127 | $9,658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,353 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54 | $9,174 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 820 | $9,127 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120 | $8,568 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 246 | $8,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-090207 | this filing | 2026-08-14 | acceptance time not in the bulk data set |