Western Financial Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Western Financial Corp reported 127 stock positions worth $255.5 million. Its top holding was Arrowhead Pharmaceuticals (ARWR) at 20.1% of the portfolio, followed by Enterprise Financial Service (EFSC, 12.2%) and Wells Fargo (WFC, 3.1%). Compared with Q4 2025, it opened 38 new positions, sold out of 24, added to 29 and reduced 58. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale Palantir Technologies Class A (PLTR, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001954480
- Portfolio Value
- $255.5M (Q1 2026)
- SEC Filing
- 0001954480-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 127 stocks · $255.5M
| ARWR Arrowhead Pharmaceuticals Inc. | 20.13% | 820,239 | $51.4M | No change |
| EFSC Enterprise Financial Service | 12.21% | 576,505 | $31.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 3.06% | 98,138 | $7.8M | Add +1.7% |
| INTC Intel Corp. | 2.78% | 160,998 | $7.1M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 2.22% | 19,965 | $5.7M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.91% | 41,220 | $4.9M | Add +28.9% |
| CAT Caterpillar Inc. | 1.90% | 6,842 | $4.8M | New |
| GS Goldman Sachs Group Inc. | 1.86% | 5,628 | $4.8M | Add +29.6% |
| LRCX Lam Research Corp. | 1.77% | 21,159 | $4.5M | Add +189.5% |
| GM General Motors Co. | 1.75% | 60,082 | $4.5M | New |
| WMT Walmart Inc. | 1.74% | 35,747 | $4.4M | Add +9.6% |
| STX Seagate Technology Holdings | 1.57% | 10,264 | $4.0M | Add +85.7% |
| AMAT Applied Materials Inc. | 1.56% | 11,698 | $4.0M | New |
| LLY Eli Lilly & Co. | 1.50% | 4,169 | $3.8M | Add +32.5% |
| MMM 3M Co. | 1.48% | 26,034 | $3.8M | Add +23.1% |
| GOOGL Alphabet Inc. Class A | 1.44% | 12,756 | $3.7M | Add +46.6% |
| LMT Lockheed Martin Corp. | 1.41% | 5,969 | $3.6M | New |
| TSLA Tesla Inc. | 1.14% | 7,851 | $2.9M | Add +32.7% |
| ADI Analog Devices Inc. | 1.14% | 9,168 | $2.9M | New |
| MU Micron Technology Inc. | 1.02% | 7,710 | $2.6M | Reduce -32.5% |
| GOOG Alphabet Inc. Class C | 0.99% | 8,785 | $2.5M | Add +412.8% |
| GOVT iShares US Treasury Bond ETF | 0.97% | 108,473 | $2.5M | Add +10.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.97% | 1,872 | $2.5M | New |
| GEV GE Vernova Inc. | 0.96% | 2,824 | $2.5M | Reduce -22.2% |
| WDC Western Digital Corp. | 0.96% | 9,065 | $2.5M | New |
| WBD Warner Bros Discovery Inc. | 0.91% | 84,662 | $2.3M | Reduce -6.2% |
| WELL Welltower Inc. | 0.77% | 9,953 | $2.0M | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.76% | 9,579 | $1.9M | Reduce -69.2% |
| ORLY O'reilly Automotive Inc. | 0.75% | 20,715 | $1.9M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.74% | 6,137 | $1.9M | Reduce -5.3% |
| KLAC KLA Corp. | 0.74% | 1,276 | $1.9M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.72% | 6,710 | $1.8M | Reduce -6.0% |
| APH Amphenol Corp. Class A | 0.69% | 13,971 | $1.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.69% | 3,085 | $1.8M | Reduce -1.6% |
| AZO AutoZone Inc. | 0.67% | 509 | $1.7M | Reduce -6.6% |
| AAPL Apple Inc. | 0.64% | 6,467 | $1.6M | Add +59.7% |
| TDG Transdigm Group Inc. | 0.63% | 1,393 | $1.6M | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.58% | 2,712 | $1.5M | Reduce -11.4% |
| NVDA Nvidia Corp. | 0.56% | 8,232 | $1.4M | Reduce -33.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.55% | 4,627 | $1.4M | Reduce -4.3% |
| HWM Howmet Aerospace Inc. | 0.54% | 5,969 | $1.4M | Reduce -19.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 32,154 | $1.4M | Reduce -3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.51% | 11,756 | $1.3M | Reduce -3.8% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 14,932 | $1.3M | Reduce -3.9% |
| NET Cloudflare Inc. Class A | 0.50% | 6,247 | $1.3M | Reduce -7.6% |
| MAR Marriott International Class A | 0.50% | 3,887 | $1.3M | Reduce -12.3% |
| EQT Eqt Corp. | 0.50% | 19,919 | $1.3M | Reduce -2.6% |
| TER Teradyne Inc. | 0.49% | 4,230 | $1.3M | New |
| IBKR Interactive Brokers Gro Class A | 0.49% | 18,683 | $1.3M | Reduce -11.8% |
| RTX RTX Corp. | 0.46% | 6,041 | $1.2M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.41% | 13,923 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.40% | 2,060 | $1.0M | Reduce -30.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 2,587 | $1.0M | Reduce -66.5% |
| EXPE Expedia Group Inc. | 0.38% | 4,208 | $972K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.37% | 2,866 | $948K | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,197 | $940K | Add +28.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 45,976 | $939K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 6,259 | $916K | Reduce -80.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.35% | 54,176 | $906K | Reduce -1.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 48,147 | $898K | Reduce -4.1% |
| BANC Banc of California Inc. | 0.34% | 48,940 | $860K | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 43,408 | $848K | Reduce -3.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.33% | 42,329 | $831K | Reduce -1.3% |
| PODD Insulet Corp. | 0.32% | 3,875 | $813K | Add +5.2% |
| MCK McKesson Corp. | 0.31% | 915 | $792K | Reduce -20.6% |
| XOM Exxon Mobil Corp. | 0.30% | 4,507 | $765K | New |
| WMB Williams Cos Inc. | 0.30% | 10,455 | $761K | Reduce -14.2% |
| MDB Mongodb Inc. | 0.29% | 3,011 | $737K | New |
| ANET Arista Networks Inc. | 0.29% | 5,936 | $729K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,011 | $680K | New |
| FCX Freeport-McMoran Inc. | 0.27% | 11,540 | $678K | New |
| DE Deere & Co. | 0.26% | 1,192 | $671K | New |
| AXP American Express Co. | 0.26% | 2,213 | $669K | Reduce -77.6% |
| FLOT iShares Floating Rate Bond E | 0.26% | 13,035 | $664K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.26% | 5,484 | $660K | New |
| FALN iShares Fallen Angels ETF | 0.26% | 24,575 | $657K | Reduce -3.4% |
| TT Trane Technologies PLC | 0.26% | 1,573 | $656K | Reduce -9.3% |
| CTAS Cintas Corp. | 0.25% | 3,823 | $647K | Reduce -62.3% |
| SPG Simon Property Group Inc. | 0.25% | 3,448 | $643K | Add +25.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 2,146 | $641K | No change |
| PH Parker Hannifin Corp. | 0.25% | 713 | $639K | Reduce -22.1% |
| GILD Gilead Sciences Inc. | 0.25% | 4,563 | $636K | Add +15.6% |
| JNJ Johnson & Johnson | 0.25% | 2,580 | $631K | New |
| COF Capital One Financial Corp. | 0.23% | 3,277 | $598K | Reduce -40.9% |
| AMGN Amgen Inc. | 0.23% | 1,667 | $587K | New |
| FDX FedEx Corp. | 0.23% | 1,628 | $580K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 24,605 | $571K | Reduce -4.3% |
| JCI Johnson Controls Internation | 0.22% | 4,321 | $566K | New |
| ARCC Ares Capital Corp. | 0.21% | 29,639 | $534K | Add +2.7% |
| HCA HCA Healthcare Inc. | 0.21% | 1,128 | $534K | New |
| DASH DoorDash Inc. Class A | 0.21% | 3,537 | $531K | Reduce -58.8% |
| CVX Chevron Corp. | 0.20% | 2,487 | $515K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.19% | 7,927 | $497K | Reduce -59.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 10,397 | $480K | Reduce -0.6% |
| ARES Ares Management Corp. Class A | 0.18% | 4,198 | $458K | Reduce -38.5% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 385 | $421K | New |
| VRT Vertiv Holdings Co. Class A | 0.16% | 1,679 | $421K | New |
| BKR Baker Hughes Co. | 0.16% | 6,839 | $418K | New |
| PFE Pfizer Inc. | 0.16% | 14,539 | $408K | Add +9.2% |
| MNST Monster Beverage Corp. | 0.15% | 5,458 | $395K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -80.6% | 0.36% | −1.92 |
| AMD Advanced Micro Devices | Reduce -69.2% | 0.76% | −1.88 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.62 |
| AXP American Express Co. | Reduce -77.6% | 0.26% | −1.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.5% | 0.40% | −1.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.93 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.77 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.74 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.66 |
| DASH DoorDash Inc. Class A | Reduce -58.8% | 0.21% | −0.56 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.56 |
| BSX Boston Scientific Corp. | Reduce -59.8% | 0.19% | −0.55 |
| CTAS Cintas Corp. | Reduce -62.3% | 0.25% | −0.50 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.37 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.36 |
| NVDA Nvidia Corp. | Reduce -33.9% | 0.56% | −0.36 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.34 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.32 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.31 |
| COF Capital One Financial Corp. | Reduce -40.9% | 0.23% | −0.30 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.29 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.28 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.28 |
| MU Micron Technology Inc. | Reduce -32.5% | 1.02% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -30.0% | 0.40% | −0.26 |
| ARES Ares Management Corp. Class A | Reduce -38.5% | 0.18% | −0.26 |
| GE General Electric | Reduce -0.2% | 2.22% | −0.23 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.19 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -61.3% | 0.14% | −0.16 |
| EFSC Enterprise Financial Service | Reduce -0.1% | 12.21% | −0.15 |
| AVGO Broadcom Inc. | Reduce -5.3% | 0.74% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -45.1% | 0.14% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.69% | −0.13 |
| TDG Transdigm Group Inc. | Reduce -3.0% | 0.63% | −0.13 |
| WBD Warner Bros Discovery Inc. | Reduce -6.2% | 0.91% | −0.12 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.11 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.10 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.08 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.08 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -22.1% | 0.25% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -6.0% | 0.72% | −0.07 |
| MCK McKesson Corp. | Reduce -20.6% | 0.31% | −0.06 |
| HWM Howmet Aerospace Inc. | Reduce -19.1% | 0.54% | −0.06 |
| AZO AutoZone Inc. | Reduce -6.6% | 0.67% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -6.3% | 0.75% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | New | 1.90% | +1.90 |
| GM General Motors Co. | New | 1.75% | +1.75 |
| AMAT Applied Materials Inc. | New | 1.56% | +1.56 |
| LMT Lockheed Martin Corp. | New | 1.41% | +1.41 |
| LRCX Lam Research Corp. | Add +189.5% | 1.77% | +1.27 |
| ADI Analog Devices Inc. | New | 1.14% | +1.14 |
| STX Seagate Technology Holdings | Add +85.7% | 1.57% | +0.97 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.97% | +0.97 |
| WDC Western Digital Corp. | New | 0.96% | +0.96 |
| GOOG Alphabet Inc. Class C | Add +412.8% | 0.99% | +0.77 |
| KLAC KLA Corp. | New | 0.74% | +0.74 |
| INTC Intel Corp. | Add +5.2% | 2.78% | +0.54 |
| TER Teradyne Inc. | New | 0.49% | +0.49 |
| RTX RTX Corp. | New | 0.46% | +0.46 |
| BNY Bank of New York Mellon Corp. | Add +28.9% | 1.91% | +0.44 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.41% | +0.41 |
| EXPE Expedia Group Inc. | New | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +46.6% | 1.44% | +0.36 |
| GS Goldman Sachs Group Inc. | Add +29.6% | 1.86% | +0.35 |
| XOM Exxon Mobil Corp. | New | 0.30% | +0.30 |
| WMT Walmart Inc. | Add +9.6% | 1.74% | +0.30 |
| MDB Mongodb Inc. | New | 0.29% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.27% | +0.27 |
| FCX Freeport-McMoran Inc. | New | 0.27% | +0.27 |
| DE Deere & Co. | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | New | 0.25% | +0.25 |
| AMGN Amgen Inc. | New | 0.23% | +0.23 |
| FDX FedEx Corp. | New | 0.23% | +0.23 |
| JCI Johnson Controls Internation | New | 0.22% | +0.22 |
| HCA HCA Healthcare Inc. | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +59.7% | 0.64% | +0.21 |
| MPWR Monolithic Power Systems Inc. | New | 0.16% | +0.16 |
| VRT Vertiv Holdings Co. Class A | New | 0.16% | +0.16 |
| BKR Baker Hughes Co. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +32.5% | 1.50% | +0.16 |
| MNST Monster Beverage Corp. | New | 0.15% | +0.15 |
| MMM 3M Co. | Add +23.1% | 1.48% | +0.14 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +32.7% | 1.14% | +0.09 |
| PSI Invesco Semiconductors ETF | New | 0.09% | +0.09 |
| PBD Invesco Global Clean Energy | New | 0.09% | +0.09 |
| SMLF iShares US Smallcap Equity F | New | 0.08% | +0.08 |
| KNCT Invesco Next Gen Connectivit | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.08% | +0.08 |
| PKB Invesco Building & Construct | New | 0.08% | +0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +10.6% | 0.97% | +0.08 |
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 |