Wedbush Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| AMERICAN EXPRESS COMPANYAXP | 5.02% | $1.90M | 5,638 |
| JP MORGAN CHASE & COMPANYJPM | 4.74% | $1.79M | 5,096 |
| LAM RESEARCH CORPLRCX | 4.55% | $1.72M | 5,864 |
| RTX CORPRTX | 4.51% | $1.70M | 7,911 |
| BROADCOM INCAVGO | 4.49% | $1.70M | 4,356 |
| MICROSOFT CORPMSFT | 4.41% | $1.67M | 3,585 |
| ABBVIE INCABBV | 4.13% | $1.56M | 6,220 |
| GOLDMAN SACHS GROUP INC (THE)GS | 4.06% | $1.53M | 1,505 |
| CISCO SYSTEMS INCCSCO | 3.90% | $1.47M | 12,694 |
| WALMART INCWMT | 3.85% | $1.46M | 13,091 |
| ALPHABET INCGOOGL | 3.61% | $1.36M | 3,829 |
| STARBUCKS CORPSBUX | 3.46% | $1.31M | 12,414 |
| TJX COMPANIES INC (THE)TJX | 3.44% | $1.30M | 8,260 |
| JOHNSON & JOHNSONJNJ | 3.38% | $1.28M | 4,984 |
| WILLIAMS COMPANIES INC (THE)WMB | 3.05% | $1.15M | 16,098 |
| STEEL DYNAMICS INCSTLD | 2.99% | $1.13M | 4,500 |
| APPLE INCAAPL | 2.94% | $1.11M | 3,593 |
| HOME DEPOT INC (THE)HD | 2.84% | $1.07M | 3,238 |
| CHEVRON CORPCVX | 2.81% | $1.06M | 5,403 |
| EMERSON ELECTRIC COMPANYEMR | 2.66% | $1.01M | 6,717 |
| CARRIER GLOBAL CORPCARR | 2.57% | $971.28K | 15,714 |
| NVIDIA CORPNVDA | 2.45% | $926.66K | 4,616 |
| ORACLE CORPORCL | 2.43% | $917.40K | 7,064 |
| MCDONALD'S CORPMCD | 2.39% | $901.23K | 3,330 |
| AMAZON.COM INCAMZN | 2.31% | $871.77K | 3,210 |
| GE VERNOVA INCGEV | 2.31% | $871.46K | 880 |
| BROOKFIELD ASSET MANAGEMENT LTDBAM | 2.21% | $834.37K | 17,239 |
| PROLOGIS INCPLD | 2.07% | $781.18K | 5,402 |
| DEERE & COMPANYDE | 2.02% | $764.54K | 1,290 |
| NEXTERA ENERGY INCNEE | 1.95% | $736.04K | 8,468 |
| D.R. HORTON INCDHI | 1.89% | $714.44K | 4,994 |
| Dreyfus Treasury Obligations Cash ManagementCash or money market | 0.59% | $222.96K | 222,962 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.