Western Financial Corp/Ca Top Holdings and 13F Report (2026)

About Western Financial Corp/Ca

Investment Activity

Western Financial Corp/Ca has $341.48 million in total holdings as of June 30, 2026.
Western Financial Corp/Ca owns shares of 132 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 10.75% of the portfolio was purchased this quarter.
About 9.97% of the portfolio was sold this quarter.
This quarter, Western Financial Corp/Ca has purchased 127 new stocks and bought additional shares in 78 stocks.
Western Financial Corp/Ca sold shares of 34 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Arrowhead Pharmaceuticals: $66,857,681
Enterprise Financial Services: $37,882,407
Intel: $17,851,277
Seagate Technology: $9,296,810
LAM RESEARCH CORP: $9,017,597

Largest New Holdings this Quarter

882508104 - Texas Instruments: $4,487,742 Holding
25278X109 - Diamondback Energy: $2,618,243 Holding
573874104 - Marvell Technology: $2,462,359 Holding
24703L202 - Dell Technologies: $1,138,191 Holding
172967424 - Citigroup: $870,271 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 4,170 shares (about $4.90M)
Texas Instruments: 15,056 shares (about $4.49M)
Johnson & Johnson: 16,239 shares (about $4.12M)
KLA: 10,999 shares (about $3.32M)
Diamondback Energy: 14,895 shares (about $2.62M)

Largest Sales this Quarter

Intel: 33,151 shares (about $4.63M)
Eli Lilly and Company: 3,656 shares (about $4.38M)
GE Aerospace: 9,568 shares (about $3.58M)
Micron Technology: 2,867 shares (about $3.31M)
WALMART INC: 24,764 shares (about $2.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARWR Arrowhead Pharmaceuticals	$66,857,681		0.0%	820,239	19.6%	Medical
EFSC Enterprise Financial Services	$37,882,407	$97,766 â–¼	-0.3%	575,021	11.1%	Finance
INTC Intel	$17,851,277	$4,628,874 â–¼	-20.6%	127,847	5.2%	Computer and Technology
STX Seagate Technology	$9,296,810	$607,950 â–¼	-6.1%	9,634	2.7%	Computer and Technology
LAM RESEARCH CORP	$9,017,597	$151,232 â–¼	-1.6%	20,810	2.6%	COM NEW
AMAT Applied Materials	$8,609,484	$151,830 â–²	1.8%	11,908	2.5%	Computer and Technology
GE VERNOVA INC	$8,217,042	$4,899,209 â–²	147.7%	6,994	2.4%	COM
CAT Caterpillar	$7,512,870	$226,824 â–²	3.1%	7,055	2.2%	Industrials
WFC Wells Fargo & Company	$7,346,035	$764,089 â–¼	-9.4%	88,892	2.2%	Finance
BANK OF NY MELLON CORP	$6,136,310	$175,555 â–²	2.9%	42,434	1.8%	COM
GS The Goldman Sachs Group	$6,124,540	$432,844 â–²	7.6%	6,056	1.8%	Finance
AMD Advanced Micro Devices	$5,701,051	$136,514 â–²	2.5%	9,814	1.7%	Computer and Technology
MU Micron Technology	$5,590,226	$3,309,349 â–¼	-37.2%	4,843	1.6%	Computer and Technology
WDC Western Digital	$5,464,888	$325,108 â–¼	-5.6%	8,556	1.6%	Computer and Technology
GM General Motors	$5,012,667	$381,546 â–²	8.2%	65,032	1.5%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$4,779,461	$4,124,218 â–²	629.4%	18,819	1.4%	Medical
GOOGL Alphabet	$4,730,743	$172,248 â–²	3.8%	13,238	1.4%	Computer and Technology
TXN Texas Instruments	$4,487,742	$4,487,742 â–²	New Holding	15,056	1.3%	Computer and Technology
LMT Lockheed Martin	$4,067,529	$1,026,562 â–²	33.8%	7,984	1.2%	Aerospace
GE GE Aerospace	$3,885,796	$3,575,964 â–¼	-47.9%	10,397	1.1%	Aerospace
ASML ASML	$3,853,545	$129,314 â–²	3.5%	1,937	1.1%	Computer and Technology
ADI Analog Devices	$3,770,732	$129,477 â–²	3.6%	9,494	1.1%	Computer and Technology
KLAC KLA	$3,703,572	$3,318,582 â–²	862.0%	12,275	1.1%	Computer and Technology
GOOG Alphabet	$3,091,266	$12,720 â–¼	-0.4%	8,749	0.9%	Computer and Technology
WBD Warner Bros. Discovery	$2,945,397	$688,308 â–²	30.5%	110,480	0.9%	Consumer Discretionary
TSLA Tesla	$2,691,419	$610,711 â–¼	-18.5%	6,399	0.8%	Auto/Tires/Trucks
GOVT iShares U.S. Treasury Bond ETF	$2,639,354	$168,344 â–²	6.8%	115,863	0.8%	ETF
FANG Diamondback Energy	$2,618,243	$2,618,243 â–²	New Holding	14,895	0.8%	Energy
APH Amphenol	$2,464,190	$882 â–²	0.0%	13,976	0.7%	Computer and Technology
MRVL Marvell Technology	$2,462,359	$2,462,359 â–²	New Holding	8,266	0.7%	Computer and Technology
WELL Welltower	$2,301,404	$42,442 â–²	1.9%	10,140	0.7%	Finance
AVGO Broadcom	$2,300,147	$18,132 â–¼	-0.8%	6,089	0.7%	Computer and Technology
TER Teradyne	$2,051,965	$5,322 â–²	0.3%	4,241	0.6%	Computer and Technology
ORLY O'Reilly Automotive	$1,962,843	$55,163 â–²	2.9%	21,314	0.6%	Retail/Wholesale
PWR Quanta Services	$1,962,109	$9,361 â–²	0.5%	2,725	0.6%	Construction
CRWD CrowdStrike	$1,936,849	$37,394 â–¼	-1.9%	2,538	0.6%	Computer and Technology
RCL Royal Caribbean Cruises	$1,792,532	$338,184 â–¼	-15.9%	5,645	0.5%	Consumer Discretionary
AAPL Apple	$1,782,406	$88,831 â–¼	-4.7%	6,160	0.5%	Computer and Technology
IBKR Interactive Brokers Group	$1,621,120	$5,048 â–¼	-0.3%	18,625	0.5%	Finance
HWM Howmet Aerospace	$1,620,688	$15,863 â–²	1.0%	6,028	0.5%	Aerospace
NVDA NVIDIA	$1,594,484	$52,623 â–¼	-3.2%	7,969	0.5%	Computer and Technology
NET Cloudflare	$1,570,773	$38,509 â–²	2.5%	6,404	0.5%	Computer and Technology
HLT Hilton Worldwide	$1,537,544	$8,591 â–²	0.6%	4,653	0.5%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,451,027	$87,365 â–²	6.4%	34,214	0.4%	ETF
MAR Marriott International	$1,450,283	$9,636 â–²	0.7%	3,913	0.4%	Consumer Discretionary
MNST Monster Beverage	$1,422,576	$897,953 â–²	171.2%	14,800	0.4%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$1,390,720	$100,331 â–²	7.8%	16,093	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$1,371,731	$74,485 â–²	5.7%	12,431	0.4%	ETF
RTX RTX	$1,371,558	$225,399 â–²	19.7%	7,229	0.4%	Aerospace
WALMART INC	$1,243,935	$2,804,772 â–¼	-69.3%	10,983	0.4%	COM
XOM ExxonMobil	$1,223,097	$606,900 â–²	98.5%	8,946	0.4%	Energy
META Meta Platforms	$1,155,139	$582,357 â–¼	-33.5%	2,051	0.3%	Computer and Technology
DELL Dell Technologies	$1,138,191	$1,138,191 â–²	New Holding	2,638	0.3%	Computer and Technology
TDG Transdigm Group	$1,133,566	$721,966 â–¼	-38.9%	851	0.3%	Aerospace
EXPE Expedia Group	$1,113,078	$36,335 â–²	3.4%	4,350	0.3%	Retail/Wholesale
EQT EQT	$1,103,650	$44,556 â–²	4.2%	20,757	0.3%	Energy
MA Mastercard	$1,092,427	$34,411 â–²	3.3%	2,127	0.3%	Business Services
JPM JPMorgan Chase & Co.	$1,083,135	$36,661 â–²	3.5%	3,309	0.3%	Finance
BANC Banc of California	$1,001,019	$1,165 â–²	0.1%	48,997	0.3%	Finance
VRT Vertiv	$983,701	$421,538 â–²	75.0%	2,938	0.3%	Computer and Technology
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$977,295	$75,535 â–²	8.4%	58,714	0.3%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$976,302	$39,997 â–²	4.3%	47,940	0.3%	ETF
ARISTA NETWORKS INC	$968,996	$39,412 â–¼	-3.9%	5,704	0.3%	COM SHS
TSM Taiwan Semiconductor Manufacturing	$963,736	$3,343 â–²	0.3%	2,018	0.3%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$948,120	$53,793 â–²	6.0%	51,043	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$929,877	$82,337 â–²	9.7%	47,625	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$918,178	$87,895 â–²	10.6%	46,810	0.3%	ETF
ALNY Alnylam Pharmaceuticals	$910,014	$47,262 â–²	5.5%	3,023	0.3%	Medical
MPWR Monolithic Power Systems	$883,328	$351,119 â–²	66.0%	639	0.3%	Computer and Technology
C Citigroup	$870,271	$870,271 â–²	New Holding	6,218	0.3%	Financial Services
DE Deere & Company	$816,383	$60,261 â–²	8.0%	1,287	0.2%	Industrials
TT Trane Technologies	$812,870	$40,275 â–²	5.2%	1,655	0.2%	Construction
WMB Williams Companies	$806,861	$29,661 â–²	3.8%	10,854	0.2%	Energy
MCK McKesson	$798,051	$106,558 â–²	15.4%	1,056	0.2%	Medical
FCX Freeport-McMoRan	$777,509	$51,758 â–²	7.1%	12,363	0.2%	Basic Materials
PH Parker-Hannifin	$773,071	$75,350 â–²	10.8%	790	0.2%	Industrials
SPG Simon Property Group	$759,739	$11,406 â–¼	-1.5%	3,397	0.2%	Finance
BKR Baker Hughes	$756,465	$376,901 â–²	99.3%	13,630	0.2%	Energy
COF Capital One Financial	$739,377	$81,863 â–²	12.5%	3,685	0.2%	Finance
VV Vanguard Large-Cap ETF	$738,031		0.0%	2,146	0.2%	ETF
FALN iShares Fallen Angels USD Bond ETF	$713,321	$43,910 â–²	6.6%	26,187	0.2%	Manufacturing
MRK Merck & Co., Inc.	$702,767	$1,928 â–¼	-0.3%	5,469	0.2%	Medical
FLOT iShares Floating Rate Bond ETF	$698,859	$33,437 â–²	5.0%	13,690	0.2%	ETF
JCI Johnson Controls International	$695,045	$63,704 â–²	10.1%	4,757	0.2%	Construction
AMGN Amgen	$688,752	$85,098 â–²	14.1%	1,902	0.2%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$664,674	$229,204 â–²	52.6%	7,563	0.2%	ETF
VENTURE GLOBAL INC	$659,642	$659,642 â–²	New Holding	59,267	0.2%	COM CL A
VANGUARD INSTL INDEX FD	$628,018	$425,717 â–¼	-40.4%	8,298	0.2%	0 3 MO TR BI ETF
IUSB iShares Core Total USD Bond Market ETF	$618,432	$138,593 â–²	28.9%	13,400	0.2%	Manufacturing
LLY Eli Lilly and Company	$614,802	$4,381,513 â–¼	-87.7%	513	0.2%	Medical
GILD Gilead Sciences	$614,012	$37,523 â–²	6.5%	4,860	0.2%	Medical
FSLR First Solar	$604,294	$604,294 â–²	New Holding	2,561	0.2%	Energy
SCHZ Schwab U.S. Aggregate Bond ETF	$584,934	$15,821 â–²	2.8%	25,289	0.2%	ETF
FDX FedEx	$584,301	$74,525 â–²	14.6%	1,866	0.2%	Transportation
HCA HCA Healthcare	$583,665	$143,869 â–²	32.7%	1,497	0.2%	Medical
AZO AutoZone	$565,681	$1,061,051 â–¼	-65.2%	177	0.2%	Retail/Wholesale
ARCC Ares Capital	$563,386	$14,175 â–²	2.6%	30,404	0.2%	Finance
COP ConocoPhillips	$529,884	$529,884 â–²	New Holding	5,097	0.2%	Energy
AMZN Amazon.com	$481,685	$79,367 â–²	19.7%	2,021	0.1%	Retail/Wholesale
MS Morgan Stanley	$418,071	$418,071 â–²	New Holding	2,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Western Financial Corp/Ca Top Holdings and 13F Report (2026)

About Western Financial Corp/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Western Financial Corp/Ca Top Holdings and 13F Report (2026)

About Western Financial Corp/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestern Financial Corp/Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools