NPORT-P
false
0002055464
XXXXXXXX
S000101351
C000271519
Wedbush Series Trust
811-24052
0002055464
5299004K0GC6UV4DDZ84
225 S. Lake Ave
Pasadena
91101
213-688-8000
Wedbush LAFFER|TENGLER New Era Value ETF
S000101351
5299009RCYECO3ELR016
2026-04-30
2026-04-30
N
34292951.58
24090.93
34268860.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6943.50000000
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
3996.00000000
NS
USD
1537660.80000000
4.487049673768
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP COM
459200101
2683.00000000
NS
USD
619719.34000000
1.808403688495
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP COM
75513E101
7407.00000000
NS
USD
1304150.49000000
3.805642981013
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC COM
65339F101
7231.00000000
NS
USD
707770.28000000
2.065345233472
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC COM
17275R102
11884.00000000
NS
USD
1087386.00000000
3.173102284041
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP COM
166764100
5058.00000000
NS
USD
977761.98000000
2.853208310559
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
HOME DEPOT INC (THE) COM
437076102
3031.00000000
NS
USD
996592.80000000
2.908158547138
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COM
502431109
3088.00000000
NS
USD
989858.40000000
2.888506887082
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS
113004105
12379.00000000
NS
USD
594315.79000000
1.734273561265
Long
EC
CORP
CA
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS COMPANY COM
025816109
5278.00000000
NS
USD
1705057.90000000
4.975531335617
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
D.R. HORTON INC COM
23331A109
4676.00000000
NS
USD
719449.36000000
2.099425969681
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC COM
931142103
11899.00000000
NS
USD
1569835.07000000
4.580937446486
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC (THE) COM
969457100
10437.00000000
NS
USD
796447.47000000
2.324114239263
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COM
855244109
10265.00000000
NS
USD
1081212.45000000
3.155087240987
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC COMPANY
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC COMPANY COM
291011104
6288.00000000
NS
USD
883086.72000000
2.576936330096
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COM
478160104
4666.00000000
NS
USD
1072480.10000000
3.129605360836
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
3882.00000000
NS
USD
1053380.70000000
3.073871380664
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COM
580135101
2676.00000000
NS
USD
785646.84000000
2.292596908966
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) COM
38141G104
1712.00000000
NS
USD
1581494.24000000
4.614960083302
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & COMPANY COM
46625H100
4791.00000000
NS
USD
1500684.93000000
4.379150346803
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
549300MKKM9KT7BF6329
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
261908107
519074.48000000
NS
USD
519074.48000000
1.514711811698
Long
STIV
RF
US
N
2
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC COM
00287Y109
5017.00000000
NS
USD
1060192.44000000
3.093748726659
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
3357.00000000
NS
USD
1368917.46000000
3.994639547492
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC COM
74340W103
5057.00000000
NS
USD
718195.14000000
2.095766028918
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP COM NEW
512807306
7090.00000000
NS
USD
1828227.40000000
5.334952389203
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COM
68389X105
6614.00000000
NS
USD
1067433.46000000
3.114878755095
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
597.00000000
NS
USD
646825.62000000
1.887502554013
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE) COM
872540109
6361.00000000
NS
USD
997086.75000000
2.909599943177
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
4229.00000000
NS
USD
1765311.47000000
5.151357344586
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COM
14448C104
14712.00000000
NS
USD
988205.04000000
2.883682215445
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & COMPANY COM
244199105
929.00000000
NS
USD
547989.23000000
1.599087975514
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COM
858119100
5246.00000000
NS
USD
1199550.36000000
3.500409226473
Long
EC
CORP
US
N
1
N
N
N
2026-06-23
Wedbush Series Trust
Samantha Kirkman
Samantha Kirkman
PFO