Western Financial Corp/Ca Portfolio Stock Holdings
Western Financial Corp/Ca disclosed 132 stock positions valued at approximately $341.5 million in its latest SEC 13F filing. The largest holdings include ARROWHEAD PHARMACEUTICALS IN, ENTERPRISE FINL SVCS CORP, and INTEL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $341.5M
Holdings by Sector
Western Financial Corp/Ca Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 19.58% | 820,239 | - | - | $66,857,681 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 11.09% | 575,021 | -1,484 | -0.26% | $37,882,407 |
| INTEL CORP | INTC | Technology | 5.23% | 127,847 | -33,151 | -20.59% | $17,851,277 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.72% | 9,634 | -630 | -6.14% | $9,296,810 |
| LAM RESEARCH CORP | LRCX | Other | 2.64% | 20,810 | -349 | -1.65% | $9,017,597 |
| APPLIED MATLS INC | AMAT | Technology | 2.52% | 11,908 | +210 | +1.80% | $8,609,484 |
| GE VERNOVA INC | GEV | Utilities | 2.41% | 6,994 | +4,170 | +147.66% | $8,217,042 |
| CATERPILLAR INC | CAT | Industrials | 2.20% | 7,055 | +213 | +3.11% | $7,512,870 |
| WELLS FARGO & CO | WFC | Financial Services | 2.15% | 88,892 | -9,246 | -9.42% | $7,346,035 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.80% | 42,434 | +1,214 | +2.95% | $6,136,310 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.79% | 6,056 | +428 | +7.60% | $6,124,540 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.67% | 9,814 | +235 | +2.45% | $5,701,051 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 4,843 | -2,867 | -37.19% | $5,590,226 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.60% | 8,556 | -509 | -5.62% | $5,464,888 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.47% | 65,032 | +4,950 | +8.24% | $5,012,667 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 18,819 | +16,239 | +629.42% | $4,779,461 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 13,238 | +482 | +3.78% | $4,730,743 |
| TEXAS INSTRS INC | TXN | Technology | 1.31% | 15,056 | +15,056 | +100.00% | $4,487,742 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.19% | 7,984 | +2,015 | +33.76% | $4,067,529 |
| GE AEROSPACE | GE | Industrials | 1.14% | 10,397 | -9,568 | -47.92% | $3,885,796 |
| ASML HLDG NV | ASML | Other | 1.13% | 1,937 | +65 | +3.47% | $3,853,545 |
| ANALOG DEVICES INC | ADI | Technology | 1.10% | 9,494 | +326 | +3.56% | $3,770,732 |
| KLA CORP | KLAC | Technology | 1.08% | 12,275 | +10,999 | +861.99% | $3,703,572 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 8,749 | -36 | -0.41% | $3,091,266 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.86% | 110,480 | +25,818 | +30.50% | $2,945,397 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 6,399 | -1,452 | -18.49% | $2,691,419 |
| ISHARES TR | GOVT | Other | 0.77% | 115,863 | +7,390 | +6.81% | $2,639,354 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.77% | 14,895 | +14,895 | +100.00% | $2,618,243 |
| AMPHENOL CORP | APH | Technology | 0.72% | 13,976 | +5 | +0.04% | $2,464,190 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.72% | 8,266 | +8,266 | +100.00% | $2,462,359 |
| WELLTOWER INC | WELL | Real Estate | 0.67% | 10,140 | +187 | +1.88% | $2,301,404 |
| BROADCOM INC | AVGO | Technology | 0.67% | 6,089 | -48 | -0.78% | $2,300,147 |
| TERADYNE INC | TER | Technology | 0.60% | 4,241 | +11 | +0.26% | $2,051,965 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.57% | 21,314 | +599 | +2.89% | $1,962,843 |
| QUANTA SVCS INC | PWR | Industrials | 0.57% | 2,725 | +13 | +0.48% | $1,962,109 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.57% | 2,538 | -49 | -1.89% | $1,936,849 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.52% | 5,645 | -1,065 | -15.87% | $1,792,532 |
| APPLE INC | AAPL | Technology | 0.52% | 6,160 | -307 | -4.75% | $1,782,406 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.47% | 18,625 | -58 | -0.31% | $1,621,120 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.47% | 6,028 | +59 | +0.99% | $1,620,688 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 7,969 | -263 | -3.19% | $1,594,484 |
| CLOUDFLARE INC | NET | Technology | 0.46% | 6,404 | +157 | +2.51% | $1,570,773 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.45% | 4,653 | +26 | +0.56% | $1,537,544 |
| ISHARES TR | SHYG | Other | 0.42% | 34,214 | +2,060 | +6.41% | $1,451,027 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.42% | 3,913 | +26 | +0.67% | $1,450,283 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.42% | 14,800 | +9,342 | +171.16% | $1,422,576 |
| ISHARES TR | TLT | Other | 0.41% | 16,093 | +1,161 | +7.78% | $1,390,720 |
| ISHARES TR | SHV | Other | 0.40% | 12,431 | +675 | +5.74% | $1,371,731 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 7,229 | +1,188 | +19.67% | $1,371,558 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 10,983 | -24,764 | -69.28% | $1,243,935 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 8,946 | +4,439 | +98.49% | $1,223,097 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 2,051 | -1,034 | -33.52% | $1,155,139 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.33% | 2,638 | +2,638 | +100.00% | $1,138,191 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.33% | 851 | -542 | -38.91% | $1,133,566 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.33% | 4,350 | +142 | +3.37% | $1,113,078 |
| EQT CORP | EQT | Energy | 0.32% | 20,757 | +838 | +4.21% | $1,103,650 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 2,127 | +67 | +3.25% | $1,092,427 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 3,309 | +112 | +3.50% | $1,083,135 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.29% | 48,997 | +57 | +0.12% | $1,001,019 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 2,938 | +1,259 | +74.99% | $983,701 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.29% | 58,714 | +4,538 | +8.38% | $977,295 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.29% | 47,940 | +1,964 | +4.27% | $976,302 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 5,704 | -232 | -3.91% | $968,996 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 2,018 | +7 | +0.35% | $963,736 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.28% | 51,043 | +2,896 | +6.01% | $948,120 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.27% | 47,625 | +4,217 | +9.71% | $929,877 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.27% | 46,810 | +4,481 | +10.59% | $918,178 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.27% | 3,023 | +157 | +5.48% | $910,014 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.26% | 639 | +254 | +65.97% | $883,328 |
| CITIGROUP INC | C | Financial Services | 0.25% | 6,218 | +6,218 | +100.00% | $870,271 |
| DEERE & CO | DE | Industrials | 0.24% | 1,287 | +95 | +7.97% | $816,383 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 1,655 | +82 | +5.21% | $812,870 |
| WILLIAMS COS INC | WMB | Energy | 0.24% | 10,854 | +399 | +3.82% | $806,861 |
| MCKESSON CORP | MCK | Healthcare | 0.23% | 1,056 | +141 | +15.41% | $798,051 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 12,363 | +823 | +7.13% | $777,509 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 790 | +77 | +10.80% | $773,071 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.22% | 3,397 | -51 | -1.48% | $759,739 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.22% | 13,630 | +6,791 | +99.30% | $756,465 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 3,685 | +408 | +12.45% | $739,377 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 2,146 | - | - | $738,031 |
| ISHARES TR | FALN | Other | 0.21% | 26,187 | +1,612 | +6.56% | $713,321 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 5,469 | -15 | -0.27% | $702,767 |
| ISHARES TR | FLOT | Other | 0.20% | 13,690 | +655 | +5.02% | $698,859 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 4,757 | +436 | +10.09% | $695,045 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,902 | +235 | +14.10% | $688,752 |
| SPDR SERIES TRUST | SPLG | Other | 0.19% | 7,563 | +2,608 | +52.63% | $664,674 |
| ISHARES TR | IUSB | Other | 0.18% | 13,400 | +3,003 | +28.88% | $618,432 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 513 | -3,656 | -87.69% | $614,802 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 4,860 | +297 | +6.51% | $614,012 |
| FIRST SOLAR INC | FSLR | Technology | 0.18% | 2,561 | +2,561 | +100.00% | $604,294 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.17% | 25,289 | +684 | +2.78% | $584,934 |
| FEDEX CORP | FDX | Industrials | 0.17% | 1,866 | +238 | +14.62% | $584,301 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.17% | 1,497 | +369 | +32.71% | $583,665 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.17% | 177 | -332 | -65.23% | $565,681 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.16% | 30,404 | +765 | +2.58% | $563,386 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 5,097 | +5,097 | +100.00% | $529,884 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,021 | +333 | +19.73% | $481,685 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 2,000 | +2,000 | +100.00% | $418,071 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,495 | +8 | +0.32% | $413,622 |
| ISHARES TR | MBB | Other | 0.11% | 4,150 | +293 | +7.60% | $392,236 |