Western Financial Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Western Financial Corp reported 132 stock positions worth $341.5 million. Its top holding was Arrowhead Pharmaceuticals (ARWR) at 19.6% of the portfolio, followed by Enterprise Financial Service (EFSC, 11.1%) and Intel (INTC, 5.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 77 and reduced 35. The biggest buy was GE Vernova (GEV, shares +148%) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001954480
- Portfolio Value
- $341.5M (Q2 2026)
- SEC Filing
- 0001954480-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 132 stocks · $341.5M
| ARWR Arrowhead Pharmaceuticals Inc. | 19.58% | 820,239 | $66.9M | No change |
| EFSC Enterprise Financial Service | 11.09% | 575,021 | $37.9M | Reduce -0.3% |
| INTC Intel Corp. | 5.23% | 127,847 | $17.9M | Reduce -20.6% |
| STX Seagate Technology Holdings | 2.72% | 9,634 | $9.3M | Reduce -6.1% |
| LRCX Lam Research Corp. | 2.64% | 20,810 | $9.0M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 2.52% | 11,908 | $8.6M | Add +1.8% |
| GEV GE Vernova Inc. | 2.41% | 6,994 | $8.2M | Add +147.7% |
| CAT Caterpillar Inc. | 2.20% | 7,055 | $7.5M | Add +3.1% |
| WFC Wells Fargo & Co. | 2.15% | 88,892 | $7.3M | Reduce -9.4% |
| BNY Bank of New York Mellon Corp. | 1.80% | 42,434 | $6.1M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 1.79% | 6,056 | $6.1M | Add +7.6% |
| AMD Advanced Micro Devices | 1.67% | 9,814 | $5.7M | Add +2.5% |
| MU Micron Technology Inc. | 1.64% | 4,843 | $5.6M | Reduce -37.2% |
| WDC Western Digital Corp. | 1.60% | 8,556 | $5.5M | Reduce -5.6% |
| GM General Motors Co. | 1.47% | 65,032 | $5.0M | Add +8.2% |
| JNJ Johnson & Johnson | 1.40% | 18,819 | $4.8M | Add +629.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 13,238 | $4.7M | Add +3.8% |
| TXN Texas Instruments Inc. | 1.31% | 15,056 | $4.5M | New |
| LMT Lockheed Martin Corp. | 1.19% | 7,984 | $4.1M | Add +33.8% |
| GE General Electric filed as GE AEROSPACE | 1.14% | 10,397 | $3.9M | Reduce -47.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.13% | 1,937 | $3.9M | Add +3.5% |
| ADI Analog Devices Inc. | 1.10% | 9,494 | $3.8M | Add +3.6% |
| KLAC KLA Corp. | 1.08% | 12,275 | $3.7M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.91% | 8,749 | $3.1M | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 0.86% | 110,480 | $2.9M | Add +30.5% |
| TSLA Tesla Inc. | 0.79% | 6,399 | $2.7M | Reduce -18.5% |
| GOVT iShares US Treasury Bond ETF | 0.77% | 115,863 | $2.6M | Add +6.8% |
| FANG Diamondback Energy Inc. | 0.77% | 14,895 | $2.6M | New |
| APH Amphenol Corp. Class A | 0.72% | 13,976 | $2.5M | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.72% | 8,266 | $2.5M | New |
| WELL Welltower Inc. | 0.67% | 10,140 | $2.3M | Add +1.9% |
| AVGO Broadcom Inc. | 0.67% | 6,089 | $2.3M | Reduce -0.8% |
| TER Teradyne Inc. | 0.60% | 4,241 | $2.1M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.57% | 21,314 | $2.0M | Add +2.9% |
| PWR Quanta Services Inc. | 0.57% | 2,725 | $2.0M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 2,538 | $1.9M | Reduce -1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.52% | 5,645 | $1.8M | Reduce -15.9% |
| AAPL Apple Inc. | 0.52% | 6,160 | $1.8M | Reduce -4.8% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 18,625 | $1.6M | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.47% | 6,028 | $1.6M | Add +1.0% |
| NVDA Nvidia Corp. | 0.47% | 7,969 | $1.6M | Reduce -3.2% |
| NET Cloudflare Inc. Class A | 0.46% | 6,404 | $1.6M | Add +2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.45% | 4,653 | $1.5M | Add +0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 34,214 | $1.5M | Add +6.4% |
| MAR Marriott International Class A | 0.42% | 3,913 | $1.5M | Add +0.7% |
| MNST Monster Beverage Corp. | 0.42% | 14,800 | $1.4M | Add +171.2% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 16,093 | $1.4M | Add +7.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 12,431 | $1.4M | Add +5.7% |
| RTX RTX Corp. | 0.40% | 7,229 | $1.4M | Add +19.7% |
| WMT Walmart Inc. | 0.36% | 10,983 | $1.2M | Reduce -69.3% |
| XOM Exxon Mobil Corp. | 0.36% | 8,946 | $1.2M | Add +98.5% |
| META Meta Platforms Inc. Class A | 0.34% | 2,051 | $1.2M | Reduce -33.5% |
| DELL Dell Technologies -C | 0.33% | 2,638 | $1.1M | New |
| TDG Transdigm Group Inc. | 0.33% | 851 | $1.1M | Reduce -38.9% |
| EXPE Expedia Group Inc. | 0.33% | 4,350 | $1.1M | Add +3.4% |
| EQT Eqt Corp. | 0.32% | 20,757 | $1.1M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.32% | 2,127 | $1.1M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,309 | $1.1M | Add +3.5% |
| BANC Banc of California Inc. | 0.29% | 48,997 | $1.0M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 2,938 | $984K | Add +75.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.29% | 58,714 | $977K | Add +8.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 47,940 | $976K | Add +4.3% |
| ANET Arista Networks Inc. | 0.28% | 5,704 | $969K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,018 | $964K | Add +0.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.28% | 51,043 | $948K | Add +6.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.27% | 47,625 | $930K | Add +9.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.27% | 46,810 | $918K | Add +10.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.27% | 3,023 | $910K | Add +5.5% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 639 | $883K | Add +66.0% |
| C Citigroup Inc. | 0.25% | 6,218 | $870K | New |
| DE Deere & Co. | 0.24% | 1,287 | $816K | Add +8.0% |
| TT Trane Technologies PLC | 0.24% | 1,655 | $813K | Add +5.2% |
| WMB Williams Cos Inc. | 0.24% | 10,854 | $807K | Add +3.8% |
| MCK McKesson Corp. | 0.23% | 1,056 | $798K | Add +15.4% |
| FCX Freeport-McMoran Inc. | 0.23% | 12,363 | $778K | Add +7.1% |
| PH Parker Hannifin Corp. | 0.23% | 790 | $773K | Add +10.8% |
| SPG Simon Property Group Inc. | 0.22% | 3,397 | $760K | Reduce -1.5% |
| BKR Baker Hughes Co. | 0.22% | 13,630 | $756K | Add +99.3% |
| COF Capital One Financial Corp. | 0.22% | 3,685 | $739K | Add +12.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 2,146 | $738K | No change |
| FALN iShares Fallen Angels ETF | 0.21% | 26,187 | $713K | Add +6.6% |
| MRK Merck & Co. Inc. | 0.21% | 5,469 | $703K | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.20% | 13,690 | $699K | Add +5.0% |
| JCI Johnson Controls Internation | 0.20% | 4,757 | $695K | Add +10.1% |
| AMGN Amgen Inc. | 0.20% | 1,902 | $689K | Add +14.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 7,563 | $665K | Add +52.6% |
| VG Venture Global Inc. Class A | 0.19% | 59,267 | $660K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 8,298 | $628K | Reduce -40.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 13,400 | $618K | Add +28.9% |
| LLY Eli Lilly & Co. | 0.18% | 513 | $615K | Reduce -87.7% |
| GILD Gilead Sciences Inc. | 0.18% | 4,860 | $614K | Add +6.5% |
| FSLR First Solar Inc. | 0.18% | 2,561 | $604K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 25,289 | $585K | Add +2.8% |
| FDX FedEx Corp. | 0.17% | 1,866 | $584K | Add +14.6% |
| HCA HCA Healthcare Inc. | 0.17% | 1,497 | $584K | Add +32.7% |
| AZO AutoZone Inc. | 0.17% | 177 | $566K | Reduce -65.2% |
| ARCC Ares Capital Corp. | 0.17% | 30,404 | $563K | Add +2.6% |
| COP Conocophillips | 0.16% | 5,097 | $530K | New |
| AMZN Amazon.com Inc. | 0.14% | 2,021 | $482K | Add +19.7% |
| MS Morgan Stanley | 0.12% | 2,000 | $418K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MMM 3M Co. | Sold out | 0.00% | −1.48 |
| WMT Walmart Inc. | Reduce -69.3% | 0.36% | −1.37 |
| LLY Eli Lilly & Co. | Reduce -87.7% | 0.18% | −1.32 |
| EFSC Enterprise Financial Service | Reduce -0.3% | 11.09% | −1.12 |
| GE General Electric | Reduce -47.9% | 1.14% | −1.08 |
| WFC Wells Fargo & Co. | Reduce -9.4% | 2.15% | −0.91 |
| AZO AutoZone Inc. | Reduce -65.2% | 0.17% | −0.51 |
| TSLA Tesla Inc. | Reduce -18.5% | 0.79% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -33.5% | 0.34% | −0.35 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.32 |
| TDG Transdigm Group Inc. | Reduce -38.9% | 0.33% | −0.30 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.7% | 0.09% | −0.27 |
| AXP American Express Co. | Sold out | 0.00% | −0.26 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.25 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -40.4% | 0.18% | −0.23 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -15.9% | 0.52% | −0.20 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.19 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.18 |
| DASH DoorDash Inc. Class A | Reduce -66.1% | 0.06% | −0.14 |
| AAPL Apple Inc. | Reduce -4.8% | 0.52% | −0.12 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.47% | −0.10 |
| PXJ Invesco Oil & Gas Services E | Sold out | 0.00% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.91% | −0.08 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.67% | −0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -22.9% | 0.08% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.21% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -19.3% | 0.08% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -1.5% | 0.22% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.3% | 0.09% | −0.02 |
| PBD Invesco Global Clean Energy | Reduce -0.8% | 0.07% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.3% | 0.47% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 0.08% | −0.01 |
| ANET Arista Networks Inc. | Reduce -3.9% | 0.28% | −0.00 |
| KNCT Invesco Next Gen Connectivit | Reduce -4.7% | 0.09% | +0.01 |
| PSI Invesco Semiconductors ETF | Reduce -13.4% | 0.11% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.57% | +0.17 |
| KLAC KLA Corp. | Reduce -3.8% | 1.08% | +0.35 |
| MU Micron Technology Inc. | Reduce -37.2% | 1.64% | +0.62 |
| WDC Western Digital Corp. | Reduce -5.6% | 1.60% | +0.64 |
| LRCX Lam Research Corp. | Reduce -1.6% | 2.64% | +0.87 |
| STX Seagate Technology Holdings | Reduce -6.1% | 2.72% | +1.15 |
| INTC Intel Corp. | Reduce -20.6% | 5.23% | +2.45 |
Portfolio Buys Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | Add +147.7% | 2.41% | +1.44 |
| TXN Texas Instruments Inc. | New | 1.31% | +1.31 |
| JNJ Johnson & Johnson | Add +629.4% | 1.40% | +1.15 |
| AMAT Applied Materials Inc. | Add +1.8% | 2.52% | +0.96 |
| AMD Advanced Micro Devices | Add +2.5% | 1.67% | +0.91 |
| FANG Diamondback Energy Inc. | New | 0.77% | +0.77 |
| MRVL Marvell Technology Inc. | New | 0.72% | +0.72 |
| DELL Dell Technologies -C | New | 0.33% | +0.33 |
| CAT Caterpillar Inc. | Add +3.1% | 2.20% | +0.30 |
| MNST Monster Beverage Corp. | Add +171.2% | 0.42% | +0.26 |
| C Citigroup Inc. | New | 0.25% | +0.25 |
| VG Venture Global Inc. Class A | New | 0.19% | +0.19 |
| FSLR First Solar Inc. | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 1.13% | +0.16 |
| COP Conocophillips | New | 0.16% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +75.0% | 0.29% | +0.12 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| TER Teradyne Inc. | Add +0.3% | 0.60% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +66.0% | 0.26% | +0.09 |
| IGPT Invesco AI and Next Gen Soft | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| BSRR Sierra Bancorp | New | 0.06% | +0.06 |
| PTF Invesco Dorsey Wright Tech | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +98.5% | 0.36% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| BKR Baker Hughes Co. | Add +99.3% | 0.22% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +52.6% | 0.19% | +0.05 |
| APH Amphenol Corp. Class A | Add +0.0% | 0.72% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.28% | +0.02 |
| AMZN Amazon.com Inc. | Add +19.7% | 0.14% | +0.00 |
| ABBV Abbvie Inc. | Add +12.2% | 0.09% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.9% | 0.18% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.0% | 0.07% | −0.01 |
| PWR Quanta Services Inc. | Add +0.5% | 0.57% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.07% | −0.01 |
| SMLF iShares US Smallcap Equity F | Add +0.1% | 0.07% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.1% | 0.07% | −0.01 |
| PKB Invesco Building & Construct | Add +1.7% | 0.07% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +2.0% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Add +18.9% | 0.11% | −0.01 |
| PPA Invesco Aerospace & Defense | Add +0.6% | 0.07% | −0.02 |
| COF Capital One Financial Corp. | Add +12.4% | 0.22% | −0.02 |
| JCI Johnson Controls Internation | Add +10.1% | 0.20% | −0.02 |
| TT Trane Technologies PLC | Add +5.2% | 0.24% | −0.02 |
| PGF Invesco Financial Preferred | Add +10.0% | 0.09% | −0.02 |
| PH Parker Hannifin Corp. | Add +10.8% | 0.23% | −0.02 |
| DE Deere & Co. | Add +8.0% | 0.24% | −0.02 |
| AMGN Amgen Inc. | Add +14.1% | 0.20% | −0.03 |
| MBB iShares MBS ETF | Add +7.6% | 0.11% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $341.5M | ARWR, EFSC, INTC, STX, LRCX |
| Q1 2026 | 127 | $255.5M | ARWR, EFSC, WFC, INTC, GE |
| Q4 2025 | 113 | $252.1M | ARWR, EFSC, WFC, AMD, GE |
| Q3 2025 | 120 | $229.8M | EFSC, ARWR, WFC, PLTR, NFLX |
| Q2 2025 | 122 | $186.6M | EFSC, ARWR, WFC, NFLX, PLTR |
| Q1 2025 | 121 | $172.1M | EFSC, ARWR, WFC, NFLX, META |
| Q4 2024 | 127 | $182.0M | EFSC, ARWR, WFC, NFLX, META |
| Q3 2024 | 120 | $176.2M | EFSC, ARWR, WFC, META, NFLX |
| Q2 2024 | 116 | $165.6M | EFSC, ARWR, WFC, NVDA, GOVT |
| Q1 2024 | 114 | $163.2M | EFSC, ARWR, WFC, GOVT, NVDA |