Western Financial Corp/Ca Top Holdings and 13F Report (2026) About Western Financial Corp/CaInvestment ActivityWestern Financial Corp/Ca has $300.37 million in total holdings as of September 30, 2026.Western Financial Corp/Ca owns shares of 136 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 32.28% of the portfolio was purchased this quarter.About 34.38% of the portfolio was sold this quarter.This quarter, Western Financial Corp/Ca has purchased 132 new stocks and bought additional shares in 50 stocks.Western Financial Corp/Ca sold shares of 53 stocks and completely divested from 24 stocks this quarter.Largest Holdings Arrowhead Pharmaceuticals $53,684,643Enterprise Financial Services $33,750,821PALANTIR TECHNOLOGIES INC $8,718,145Wells Fargo & Company $7,115,805Apple $7,062,953 Largest New Holdings this Quarter 34959E109 - Fortinet $5,681,840 Holding907818108 - Union Pacific $4,735,737 Holding91324P102 - UnitedHealth Group $4,627,618 Holding126650100 - CVS Health $4,509,110 Holding05464C101 - Axon Enterprise $3,723,395 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 44,085 shares (about $8.25M)Fortinet 31,785 shares (about $5.68M)Palo Alto Networks 13,701 shares (about $5.44M)Apple 15,049 shares (about $5.01M)Union Pacific 17,402 shares (about $4.74M) Largest Sales this Quarter Intel 116,445 shares (about $14.00M)Seagate Technology 7,799 shares (about $7.19M)GE VERNOVA INC 6,736 shares (about $6.40M)Micron Technology 4,345 shares (about $4.63M)Caterpillar 5,285 shares (about $4.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Financial Corp/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARWRArrowhead Pharmaceuticals$53,684,6430.0%820,23917.9%HealthcareEFSCEnterprise Financial Services$33,750,821$146,668 ▼-0.4%572,53311.2%FinancePALANTIR TECHNOLOGIES INC$8,718,145$8,246,035 ▲1,746.6%46,6092.9%CL AWFCWells Fargo & Company$7,115,8050.0%88,8922.4%FinanceAAPLApple$7,062,953$5,011,570 ▲244.3%21,2092.4%TechnologyBANK OF NY MELLON CORP$5,941,594$195,686 ▼-3.2%41,0812.0%COMPANWPalo Alto Networks$5,701,043$5,443,584 ▲2,114.4%14,3491.9%TechnologyFTNTFortinet$5,681,840$5,681,840 ▲New Holding31,7851.9%TechnologyJNJJohnson & Johnson$5,149,576$167,320 ▲3.4%19,4511.7%HealthcareMRKMerck & Co., Inc.$5,014,968$4,220,263 ▲531.0%34,5121.7%HealthcareGMGeneral Motors$4,972,596$34,881 ▼-0.7%64,5791.7%Consumer DiscretionaryMNSTMonster Beverage$4,806,673$4,190,700 ▲680.3%115,4901.6%Consumer StaplesSPGSimon Property Group$4,772,472$4,090,490 ▲599.8%23,7721.6%Real EstateUNPUnion Pacific$4,735,737$4,735,737 ▲New Holding17,4021.6%IndustrialsUNHUnitedHealth Group$4,627,618$4,627,618 ▲New Holding12,6071.5%HealthcareCVSCVS Health$4,509,110$4,509,110 ▲New Holding52,6211.5%HealthcareAXONAxon Enterprise$3,723,395$3,723,395 ▲New Holding8,8121.2%IndustrialsMSTRStrategy$3,584,600$3,584,600 ▲New Holding23,4151.2%TechnologyGOOGAlphabet$3,443,932$462,735 ▲15.5%10,1071.1%Communication ServicesYNDXYandex$3,273,943$3,273,943 ▲New Holding13,8801.1%TechnologyWDAYWorkday$3,122,704$3,122,704 ▲New Holding16,3961.0%TechnologyADPAutomatic Data Processing$3,019,721$3,019,721 ▲New Holding11,7021.0%IndustrialsGEGE Aerospace$2,948,209$298,537 ▼-9.2%9,4411.0%IndustrialsLAM RESEARCH CORP$2,763,959$4,072,027 ▼-59.6%8,4140.9%COM NEWKLACKLA$2,656,855$264,126 ▲11.0%13,6300.9%TechnologyCRWDCrowdStrike$2,642,771$1,970,826 ▲293.3%9,9820.9%TechnologyPAYXPaychex$2,617,661$2,617,661 ▲New Holding26,5750.9%IndustrialsAMATApplied Materials$2,603,535$3,486,211 ▼-57.2%5,0910.9%TechnologyGOVTiShares U.S. Treasury Bond ETF$2,533,774$153 ▼0.0%115,8560.8%ETFAMDAdvanced Micro Devices$2,394,394$3,609,332 ▼-60.1%3,9140.8%TechnologyLLYEli Lilly and Company$2,337,024$1,743,512 ▲293.8%2,0200.8%HealthcareAPHAmphenol$2,317,315$1,139,142 ▲96.7%27,4890.8%TechnologyAVGOBroadcom$2,308,661$170,323 ▲8.0%6,5740.8%TechnologyWELLWelltower$2,245,107$89,565 ▼-3.8%9,7510.7%Real EstateABNBAirbnb$1,815,777$1,815,777 ▲New Holding11,3030.6%Consumer DiscretionarySTXSeagate Technology$1,692,074$7,191,545 ▼-81.0%1,8350.6%TechnologyNETCloudflare$1,687,048$536,883 ▼-24.1%4,8580.6%TechnologyOKTAOkta$1,673,426$1,673,426 ▲New Holding8,0030.6%TechnologyGSThe Goldman Sachs Group$1,605,857$3,845,415 ▼-70.5%1,7840.5%FinanceDDOGDatadog$1,602,061$1,602,061 ▲New Holding5,8500.5%TechnologyGOOGLAlphabet$1,520,749$3,033,929 ▼-66.6%4,4200.5%Communication ServicesCCitigroup$1,509,723$704,624 ▲87.5%11,6600.5%FinanceHLTHilton Worldwide$1,488,621$8,272 ▲0.6%4,6790.5%Consumer DiscretionaryPWRQuanta Services$1,481,392$269,169 ▼-15.4%2,3060.5%IndustrialsHWMHowmet Aerospace$1,448,954$85,499 ▲6.3%6,4060.5%IndustrialsCATCaterpillar$1,435,492$4,286,201 ▼-74.9%1,7700.5%IndustrialsMPWRMonolithic Power Systems$1,423,679$563,006 ▲65.4%1,0570.5%TechnologyMARMarriott International$1,406,105$14,228 ▲1.0%3,9530.5%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,396,102$15,221 ▼-1.1%33,8450.5%ETFIBKRInteractive Brokers Group$1,377,550$213,376 ▼-13.4%16,1270.5%FinanceINTCIntel$1,370,862$14,000,178 ▼-91.1%11,4020.5%TechnologyVEEVVeeva Systems$1,367,764$1,367,764 ▲New Holding4,7920.5%HealthcareISHARES TR$1,360,755$10,590 ▼-0.8%12,3350.5%TRUST ISHARE 0-1RTXRTX$1,344,170$2,042 ▲0.2%7,2400.4%IndustrialsDXCMDexCom$1,305,108$1,305,108 ▲New Holding15,1250.4%HealthcareTLTiShares 20+ Year Treasury Bond ETF$1,294,246$42,545 ▲3.4%16,6400.4%ETFHOODRobinhood Markets$1,278,839$1,278,839 ▲New Holding11,3670.4%FinanceFDSFactSet Research Systems$1,254,818$1,254,818 ▲New Holding4,6480.4%FinanceBLOCK INC$1,220,279$1,220,279 ▲New Holding16,5960.4%CL ATSLATesla$1,218,418$1,052,012 ▼-46.3%3,4340.4%Consumer DiscretionaryDOORDASH INC$1,203,560$983,663 ▲447.3%6,5570.4%CL AMAMastercard$1,176,589$3,859 ▲0.3%2,1340.4%FinanceBKRBaker Hughes$1,164,257$415,975 ▲55.6%21,2070.4%EnergyEXPEExpedia Group$1,155,891$10,271 ▲0.9%4,3890.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,112,530$17,864 ▲1.6%3,3630.4%FinanceDELLDell Technologies$1,099,469$319,513 ▼-22.5%2,0440.4%TechnologyNVDANVIDIA$1,072,435$747,462 ▼-41.1%4,6960.4%TechnologyARISTA NETWORKS INC$1,048,690$112,585 ▼-9.7%5,1510.3%COM SHSBSCSInvesco BulletShares 2028 Corporate Bond ETF$967,706$2,918 ▲0.3%48,0850.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$944,258$3,389 ▼-0.4%58,5040.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$936,397$7,407 ▲0.8%51,4500.3%ETFTSMTaiwan Semiconductor Manufacturing$921,291$912 ▲0.1%2,0200.3%TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$914,417$489 ▼-0.1%46,7850.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$914,416$15,226 ▼-1.6%46,8450.3%ETFMCKMcKesson$903,883$2,561 ▲0.3%1,0590.3%HealthcareADIAnalog Devices$893,607$2,871,997 ▼-76.3%2,2530.3%TechnologyDEDeere & Company$870,381$6,044 ▲0.7%1,2960.3%IndustrialsFCXFreeport-McMoRan$865,609$210 ▲0.0%12,3660.3%MaterialsEXXONMOBIL HOLDINGS CORP$862,567$862,567 ▲New Holding5,3000.3%COM SHSBANCBanc of California$845,091$879 ▲0.1%49,0480.3%FinanceUSBU.S. Bancorp$820,099$820,099 ▲New Holding14,1980.3%FinanceIUSBiShares Core Total USD Bond Market ETF$787,030$196,239 ▲33.2%17,8510.3%ETFAMGNAmgen$757,304$44,250 ▼-5.5%1,7970.3%HealthcarePHParker-Hannifin$756,663$1,911 ▲0.3%7920.3%IndustrialsVVVanguard Large-Cap ETF$755,0700.0%2,1460.3%ETFJCIJohnson Controls International$754,694$47,568 ▲6.7%5,0770.3%IndustrialsTTTrane Technologies$748,878$904 ▲0.1%1,6570.2%IndustrialsHCAHCA Healthcare$739,032$100,273 ▲15.7%1,7320.2%HealthcareWMBWilliams Companies$738,389$612 ▲0.1%10,8630.2%EnergyPMPhilip Morris International$737,959$737,959 ▲New Holding3,8670.2%Consumer StaplesCSCOCisco Systems$735,229$735,229 ▲New Holding6,8310.2%TechnologySPLGSPDR Portfolio S&P 500 ETF$726,645$47,755 ▲7.0%8,0950.2%ETFLMTLockheed Martin$723,863$3,343,218 ▼-82.2%1,4210.2%IndustrialsGILDGilead Sciences$716,573$7,750 ▼-1.1%4,8080.2%HealthcareCOFCapital One Financial$710,390$1,159 ▼-0.2%3,6790.2%FinanceFLOTiShares Floating Rate Bond ETF$698,734$153 ▼0.0%13,6870.2%ETFMSMorgan Stanley$694,321$318,199 ▲84.6%3,6920.2%FinanceFALNiShares Fallen Angels USD Bond ETF$673,388$5,653 ▼-0.8%25,9690.2%ETFNOWServiceNow$668,021$668,021 ▲New Holding4,9850.2%TechnologyFDXFedEx$652,241$120,300 ▲22.6%2,2880.2%IndustrialsShowing largest 100 holdings. 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