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
2027-04-30
2026-07-31
N
37813791.45
27183.60
37786607.85
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
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
3829.00000000
NS
USD
1363621.77000000
3.608743540603
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & COMPANY COM
244199105
1290.00000000
NS
USD
764544.30000000
2.023320809941
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP COM
75513E101
7911.00000000
NS
USD
1702605.42000000
4.505843516726
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC COM
65339F101
8468.00000000
NS
USD
736038.56000000
1.947882072192
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC COM
17275R102
12694.00000000
NS
USD
1472377.06000000
3.896557917675
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP COM
166764100
5403.00000000
NS
USD
1063472.49000000
2.814416404408
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
HOME DEPOT INC (THE) COM
437076102
3238.00000000
NS
USD
1074886.48000000
2.844622846980
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS
113004105
17239.00000000
NS
USD
834367.60000000
2.208104001587
Long
EC
CORP
CA
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS COMPANY COM
025816109
5638.00000000
NS
USD
1895777.50000000
5.017061884796
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
D.R. HORTON INC COM
23331A109
4994.00000000
NS
USD
714441.64000000
1.890727113786
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
4616.00000000
NS
USD
926662.00000000
2.452355616779
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC COM
931142103
13091.00000000
NS
USD
1455719.20000000
3.852473886459
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COM
855244109
12414.00000000
NS
USD
1306573.50000000
3.457768702569
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC (THE) COM
969457100
16098.00000000
NS
USD
1151650.92000000
3.047775350917
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC COMPANY
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC COMPANY COM
291011104
6717.00000000
NS
USD
1006340.94000000
2.663221170830
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COM
478160104
4984.00000000
NS
USD
1277648.40000000
3.381220153637
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
3593.00000000
NS
USD
1109913.63000000
2.937320106652
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COM
580135101
3330.00000000
NS
USD
901231.20000000
2.385054524019
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) COM
38141G104
1505.00000000
NS
USD
1532661.90000000
4.056098144835
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & COMPANY COM
46625H100
5096.00000000
NS
USD
1792721.84000000
4.744331237978
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
222962.03000000
NS
USD
222962.03000000
0.590055690855
Long
STIV
RF
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC COM
00287Y109
6220.00000000
NS
USD
1560846.80000000
4.130687798693
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
3585.00000000
NS
USD
1666021.20000000
4.409025564330
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC COM
74340W103
5402.00000000
NS
USD
781183.22000000
2.067354717578
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP COM NEW
512807306
5864.00000000
NS
USD
1718269.28000000
4.547296986331
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COM
68389X105
7064.00000000
NS
USD
917401.68000000
2.427848733185
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
3210.00000000
NS
USD
871771.80000000
2.307091982060
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE) COM
872540109
8260.00000000
NS
USD
1299628.40000000
3.439388910375
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
880.00000000
NS
USD
871455.20000000
2.306254119076
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
4356.00000000
NS
USD
1695703.68000000
4.487578474181
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COM
858119100
4500.00000000
NS
USD
1130670.00000000
2.992250599705
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COM
14448C104
15714.00000000
NS
USD
971282.34000000
2.570440680612
Long
EC
CORP
US
N
1
N
N
N
2026-09-23
Wedbush Series Trust
Samantha Kirkman
Samantha Kirkman
PFO
XXXX