Western Financial Corp/CA
13F Reported Value
ⓘ$341.5M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Western Financial Corp/CA disclosed 132 positions worth $341.5M in its Form 13F-HR for Q2 2026, led by $ARWR (ARROWHEAD PHARMACEUTICALS, INC.) at 19.6% of the equity portfolio, followed by $EFSC and $INTC. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $TXN and a full exit from $MMM. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Western Financial Corp/CA’s Form 13F-HR filing with the SEC under CIK 1954480.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 38.7#2,177
Quality
$66.9M820,239 sh - 56.4#1,178
Quality
$37.9M575,021 sh - 45.6#1,864
Quality
$17.9M127,847 sh - —
Quality
$9.3M9,634 sh - 79.4
Quality
$9.0M20,810 sh - 72.3
Quality
$8.6M11,908 sh - 81.1
Quality
$8.2M6,994 sh - 66.5
Quality
$7.5M7,055 sh - 61.8
Quality
$7.3M88,892 sh - 74.1
Quality
$6.1M42,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ARROWHEAD PHARMACEUTICALS, INC.$ARWR | 38.7#2,177 | $66.9M | 820,239 |
 ENTERPRISE FINANCIAL SERVICES CORP$EFSC | 56.4#1,178 | $37.9M | 575,021 |
 INTEL CORP$INTC | 45.6#1,864 | $17.9M | 127,847 |
 Seagate Technology Holdings plc$STX | — | $9.3M | 9,634 |
 LAM RESEARCH CORP$LRCX | 79.4 | $9.0M | 20,810 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $8.6M | 11,908 |
 GE Vernova Inc.$GEV | 81.1 | $8.2M | 6,994 |
 CATERPILLAR INC$CAT | 66.5 | $7.5M | 7,055 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $7.3M | 88,892 |
 Bank of New York Mellon Corp$BNY | 74.1 | $6.1M | 42,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Western Financial Corp/CA's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Technology
$109.0M
Healthcare
$76.4M
Financials
$71.0M
Industrials
$41.5M
Other
$16.0M
Consumer Discretionary
$8.6M
Energy
$8.1M
Communication Services
$3.3M
Full Holdings — Western Financial Corp/CA (Q2 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $66.9M | 19.6% | +0% | 38.7 |
| 2 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $37.9M | 11.1% | -0% | 56.4 |
| 3 | $INTC | INTEL CORP | $17.9M | 5.2% | -21% | 45.6 |
| 4 | $STX | Seagate Technology Holdings plc | $9.3M | 2.7% | -6% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $9.0M | 2.6% | -2% | 79.4 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $8.6M | 2.5% | +2% | 72.3 |
| 7 | $GEV | GE Vernova Inc. | $8.2M | 2.4% | +148% | 81.1 |
| 8 | $CAT | CATERPILLAR INC | $7.5M | 2.2% | +3% | 66.5 |
| 9 | $WFC | WELLS FARGO & COMPANY/MN | $7.3M | 2.1% | -9% | 61.8 |
| 10 | $BNY | Bank of New York Mellon Corp | $6.1M | 1.8% | +3% | 74.1 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $6.1M | 1.8% | +8% | 73.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 1.7% | +2% | 79.8 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $5.6M | 1.6% | -37% | 86.2 |
| 14 |  $WDC | WESTERN DIGITAL CORP | $5.5M | 1.6% | -6% | 80.7 |
| 15 |  $GM | General Motors Co | $5.0M | 1.5% | +8% | 54.3 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 1.4% | +629% | 69 |
| 17 |  $GOOG | Alphabet Inc. | $4.7M | 1.4% | +4% | 78.2 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 1.3% | NEW | 73.4 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 1.2% | +34% | 65.6 |
| 20 |  $GE | GENERAL ELECTRIC CO | $3.9M | 1.1% | -48% | 73.8 |
| 21 |  $ASML | ASML HOLDING NV | $3.9M | 1.1% | +3% | — |
| 22 |  $ADI | ANALOG DEVICES INC | $3.8M | 1.1% | +4% | 79.2 |
| 23 |  $KLAC | KLA CORP | $3.7M | 1.1% | +862% | 78.6 |
| 24 |  $GOOGL | Alphabet Inc. | $3.1M | 0.9% | -0% | 78.2 |
| 25 |  $WBD | Warner Bros. Discovery, Inc. | $2.9M | 0.9% | +30% | 41.4 |
| 26 |  $TSLA | Tesla, Inc. | $2.7M | 0.8% | -18% | 53.9 |
| 27 | — | ISHARES TR - US TREAS BD ETF | $2.6M | 0.8% | +7% | — |
| 28 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.8% | NEW | 76.1 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.7% | +0% | 79.3 |
| 30 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.7% | NEW | 76.5 |
| 31 |  $WELL | WELLTOWER INC. | $2.3M | 0.7% | +2% | 59.8 |
| 32 |  $AVGO | Broadcom Inc. | $2.3M | 0.7% | -1% | 84.5 |
| 33 |  $TER | TERADYNE, INC | $2.1M | 0.6% | +0% | 77.3 |
| 34 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 0.6% | +3% | 67.4 |
| 35 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.6% | +0% | 72.1 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.6% | -2% | 67.7 |
| 37 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.8M | 0.5% | -16% | — |
| 38 |  $AAPL | Apple Inc. | $1.8M | 0.5% | -5% | 76.4 |
| 39 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.5% | -0% | 77 |
| 40 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.5% | +1% | 73.9 |
| 41 |  $NVDA | NVIDIA CORP | $1.6M | 0.5% | -3% | 85.9 |
| 42 |  $NET | Cloudflare, Inc. | $1.6M | 0.5% | +3% | 56.4 |
| 43 |  $HLT | Hilton Worldwide Holdings Inc. | $1.5M | 0.5% | +1% | 63.3 |
| 44 | — | ISHARES TR - 0-5YR HI YL CP | $1.5M | 0.4% | +6% | — |
| 45 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.4% | +1% | 61.7 |
| 46 |  $MNST | Monster Beverage Corp | $1.4M | 0.4% | +171% | 71.3 |
| 47 | — | ISHARES TR - 20 YR TR BD ETF | $1.4M | 0.4% | +8% | — |
| 48 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.4M | 0.4% | +6% | — |
| 49 |  $RTX | RTX Corp | $1.4M | 0.4% | +20% | 73.2 |
| 50 |  $WMT | Walmart Inc. | $1.2M | 0.4% | -69% | 60.2 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.4% | +98% | 57.9 |
| 52 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | -34% | 79.6 |
| 53 |  $DELL | Dell Technologies Inc. | $1.1M | 0.3% | NEW | 71.2 |
| 54 |  $TDG | TransDigm Group INC | $1.1M | 0.3% | -39% | 68 |
| 55 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.3% | +3% | 71.1 |
| 56 |  $EQT | EQT Corp | $1.1M | 0.3% | +4% | 83.7 |
| 57 |  $MA | Mastercard Inc | $1.1M | 0.3% | +3% | 85.1 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | +4% | 70.7 |
| 59 |  $BANC | BANC OF CALIFORNIA, INC. | $1.0M | 0.3% | +0% | 35.3 |
| 60 |  $VRT | Vertiv Holdings Co | $983,701 | 0.3% | +75% | 81 |
| 61 |  $IVZ | Invesco Ltd. | $977,295 | 0.3% | +8% | — |
| 62 | $IVZ | Invesco Ltd. | $976,302 | 0.3% | +4% | — |
| 63 |  $ANET | Arista Networks, Inc. | $968,996 | 0.3% | -4% | 81.9 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $963,736 | 0.3% | +0% | — |
| 65 | $IVZ | Invesco Ltd. | $948,120 | 0.3% | +6% | — |
| 66 | $IVZ | Invesco Ltd. | $929,877 | 0.3% | +10% | — |
| 67 | $IVZ | Invesco Ltd. | $918,178 | 0.3% | +11% | — |
| 68 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $910,014 | 0.3% | +5% | 71.4 |
| 69 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $883,328 | 0.3% | +66% | 73.3 |
| 70 |  $C | CITIGROUP INC | $870,271 | 0.3% | NEW | 65 |
| 71 |  $DE | DEERE & CO | $816,383 | 0.2% | +8% | 55.4 |
| 72 |  $TT | Trane Technologies plc | $812,870 | 0.2% | +5% | — |
| 73 |  $WMB | WILLIAMS COMPANIES, INC. | $806,861 | 0.2% | +4% | 64.3 |
| 74 |  $MCK | MCKESSON CORP | $798,051 | 0.2% | +15% | 63.4 |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $777,509 | 0.2% | +7% | 62 |
| 76 |  $PH | Parker-Hannifin Corp | $773,071 | 0.2% | +11% | 65.8 |
| 77 |  $SPG | SIMON PROPERTY GROUP INC. | $759,739 | 0.2% | -1% | 76.7 |
| 78 |  $BKR | Baker Hughes Co | $756,465 | 0.2% | +99% | 60.7 |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $739,377 | 0.2% | +12% | 62.4 |
| 80 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $738,031 | 0.2% | +0% | — |
| 81 | — | ISHARES TR - FALN ANGLS USD | $713,321 | 0.2% | +7% | — |
| 82 |  $MRK | Merck & Co., Inc. | $702,767 | 0.2% | -0% | 59.9 |
| 83 | — | ISHARES TR - FLTG RATE NT ETF | $698,859 | 0.2% | +5% | — |
| 84 |  $JCI | Johnson Controls International plc | $695,045 | 0.2% | +10% | — |
| 85 |  $AMGN | AMGEN INC | $688,752 | 0.2% | +14% | 79.2 |
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | $664,674 | 0.2% | +53% | — |
| 87 |  $VG | Venture Global, Inc. | $659,642 | 0.2% | NEW | 69.5 |
| 88 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $628,018 | 0.2% | -40% | — |
| 89 | — | ISHARES TR - CORE UNIVRSL USD | $618,432 | 0.2% | +29% | — |
| 90 |  $LLY | ELI LILLY & Co | $614,802 | 0.2% | -88% | 87.5 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $614,012 | 0.2% | +7% | 57.4 |
| 92 |  $FSLR | FIRST SOLAR, INC. | $604,294 | 0.2% | NEW | 79.2 |
| 93 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $584,934 | 0.2% | +3% | — |
| 94 |  $FDX | FEDEX CORP | $584,301 | 0.2% | +15% | 60.3 |
| 95 |  $HCA | HCA Healthcare, Inc. | $583,665 | 0.2% | +33% | 68.9 |
| 96 |  $AZO | AUTOZONE INC | $565,681 | 0.2% | -65% | 66.2 |
| 97 |  $ARCC | ARES CAPITAL CORP | $563,386 | 0.2% | +3% | — |
| 98 |  $COP | CONOCOPHILLIPS | $529,884 | 0.2% | NEW | 70.2 |
| 99 |  $AMZN | AMAZON COM INC | $481,685 | 0.1% | +20% | 68.7 |
| 100 |  $MS | MORGAN STANLEY | $418,071 | 0.1% | NEW | 75.8 |
| 101 |  $CVX | CHEVRON CORP | $413,622 | 0.1% | +0% | 62.8 |
| 102 | — | ISHARES TR - MBS ETF | $392,236 | 0.1% | +8% | — |
| 103 |  $MSFT | MICROSOFT CORP | $389,565 | 0.1% | +19% | 79.8 |
| 104 | $IVZ | Invesco Ltd. | $381,087 | 0.1% | -13% | — |
| 105 |  $PFE | PFIZER INC | $353,448 | 0.1% | +1% | 62 |
| 106 |  $ABBV | AbbVie Inc. | $310,701 | 0.1% | +12% | 72.6 |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $307,039 | 0.1% | +1% | 65.8 |
| 108 | $IVZ | Invesco Ltd. | $302,800 | 0.1% | +10% | — |
| 109 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | $301,207 | 0.1% | -5% | — |
| 110 |  $PLTR | Palantir Technologies Inc. | $294,475 | 0.1% | -60% | 84.6 |
| 111 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $290,879 | 0.1% | -6% | — |
| 112 | — | ISHARES TR - S&P 500 GRWT ETF | $284,550 | 0.1% | -5% | — |
| 113 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $272,887 | 0.1% | -23% | — |
| 114 | — | ISHARES TR - S&P 500 VAL ETF | $260,665 | 0.1% | -19% | — |
| 115 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $249,949 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - US SML CAP EQT | $248,401 | 0.1% | +0% | — |
| 117 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $246,957 | 0.1% | +0% | — |
| 118 | — | ISHARES TR - CORE S&P SCP ETF | $246,362 | 0.1% | +0% | — |
| 119 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $240,334 | 0.1% | +0% | — |
| 120 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $239,920 | 0.1% | +2% | — |
| 121 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $239,305 | 0.1% | +2% | — |
| 122 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | $235,474 | 0.1% | -1% | — |
| 123 | $IVZ | Invesco Ltd. | $229,749 | 0.1% | NEW | — |
| 124 | $IVZ | Invesco Ltd. | $227,825 | 0.1% | +1% | — |
| 125 |  $DASH | DoorDash, Inc. | $221,067 | 0.1% | -66% | 71 |
| 126 |  $PANW | Palo Alto Networks Inc | $220,981 | 0.1% | NEW | 65.5 |
| 127 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $219,447 | 0.1% | NEW | — |
| 128 |  $BSRR | SIERRA BANCORP | $218,440 | 0.1% | NEW | 48.1 |
| 129 | $IVZ | Invesco Ltd. | $208,827 | 0.1% | NEW | — |
| 130 |  $HD | HOME DEPOT, INC. | $200,351 | 0.1% | NEW | 60.3 |
| 131 |  $SAN | Banco Santander, S.A. | $164,993 | 0.1% | +0% | — |
| 132 |  $MFG | MIZUHO FINANCIAL GROUP INC | $155,359 | 0.1% | +0% | — |
New Positions (13)
$TXN TEXAS INSTRUMENTS INC$4.5M$FANG Diamondback Energy, Inc.$2.6M$MRVL Marvell Technology, Inc.$2.5M$DELL Dell Technologies Inc.$1.1M$C CITIGROUP INC$870,271$VG Venture Global, Inc.$659,642$FSLR FIRST SOLAR, INC.$604,294$COP CONOCOPHILLIPS$529,884$MS MORGAN STANLEY$418,071$PANW Palo Alto Networks Inc$220,981$QQQ INVESCO QQQ TRUST, SERIES 1$219,447$BSRR SIERRA BANCORP$218,440$HD HOME DEPOT, INC.$200,351
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