Western Financial Corp
Latest statistics and disclosures from Western Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARWR, EFSC, INTC, STX, LRCX, and represent 41.26% of Western Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: GEV, TXN, JNJ, KLAC, FANG, MRVL, DELL, LMT, MNST, C.
- Started 15 new stock positions in VG, FSLR, MS, TXN, MRVL, HD, IGPT, PTF, DELL, QQQ. C, PANW, COP, FANG, BSRR.
- Reduced shares in these 10 stocks: INTC, LLY, , GE, MU, WMT, AZO, , WFC, MDB.
- Sold out of its positions in AXP, ARES, BINC, BSX, CTAS, PODD, PXJ, IAGG, MDB, MMM.
- Western Financial Corp was a net buyer of stock by $2.6M.
- Western Financial Corp has $342M in assets under management (AUM), dropping by 33.67%.
- Central Index Key (CIK): 0001954480
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Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 19.6 | $67M | 820k | 81.51 |
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| Enterprise Financial Services (EFSC) | 11.1 | $38M | 575k | 65.88 |
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| Intel Corporation (INTC) | 5.2 | $18M | -20% | 128k | 139.63 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.7 | $9.3M | -6% | 9.6k | 965.00 |
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| Lam Research Corp Com New (LRCX) | 2.6 | $9.0M | 21k | 433.33 |
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| Applied Materials (AMAT) | 2.5 | $8.6M | 12k | 723.00 |
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| Ge Vernova (GEV) | 2.4 | $8.2M | +147% | 7.0k | 1174.87 |
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| Caterpillar (CAT) | 2.2 | $7.5M | +3% | 7.1k | 1064.90 |
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| Wells Fargo & Company (WFC) | 2.2 | $7.3M | -9% | 89k | 82.64 |
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| Bank of New York Mellon Corporation (BNY) | 1.8 | $6.1M | +2% | 42k | 144.61 |
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| Goldman Sachs (GS) | 1.8 | $6.1M | +7% | 6.1k | 1011.32 |
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| Advanced Micro Devices (AMD) | 1.7 | $5.7M | +2% | 9.8k | 580.91 |
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| Micron Technology (MU) | 1.6 | $5.6M | -37% | 4.8k | 1154.29 |
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| Western Digital (WDC) | 1.6 | $5.5M | -5% | 8.6k | 638.72 |
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| General Motors Company (GM) | 1.5 | $5.0M | +8% | 65k | 77.08 |
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| Johnson & Johnson (JNJ) | 1.4 | $4.8M | +629% | 19k | 253.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.7M | +3% | 13k | 357.36 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $4.5M | NEW | 15k | 298.07 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $4.1M | +33% | 8.0k | 509.46 |
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| Ge Aerospace Com New (GE) | 1.1 | $3.9M | -47% | 10k | 373.74 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $3.9M | +3% | 1.9k | 1989.44 |
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| Analog Devices (ADI) | 1.1 | $3.8M | +3% | 9.5k | 397.17 |
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| Kla Corp Com New (KLAC) | 1.1 | $3.7M | +861% | 12k | 301.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.1M | 8.7k | 353.33 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.9M | +30% | 111k | 26.66 |
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| Tesla Motors (TSLA) | 0.8 | $2.7M | -18% | 6.4k | 420.60 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.6M | +6% | 116k | 22.78 |
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| Diamondback Energy (FANG) | 0.8 | $2.6M | NEW | 15k | 175.78 |
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| Amphenol Corp Cl A (APH) | 0.7 | $2.5M | 14k | 176.32 |
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| Marvell Technology (MRVL) | 0.7 | $2.5M | NEW | 8.3k | 297.89 |
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| Welltower Inc Com reit (WELL) | 0.7 | $2.3M | 10k | 226.96 |
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| Broadcom (AVGO) | 0.7 | $2.3M | 6.1k | 377.75 |
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| Teradyne (TER) | 0.6 | $2.1M | 4.2k | 483.84 |
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| O'reilly Automotive (ORLY) | 0.6 | $2.0M | +2% | 21k | 92.09 |
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| Quanta Services (PWR) | 0.6 | $2.0M | 2.7k | 720.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.9M | 2.5k | 763.14 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $1.8M | -15% | 5.6k | 317.54 |
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| Apple (AAPL) | 0.5 | $1.8M | -4% | 6.2k | 289.35 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.6M | 19k | 87.04 |
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| Howmet Aerospace (HWM) | 0.5 | $1.6M | 6.0k | 268.86 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | -3% | 8.0k | 200.09 |
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| Cloudflare Cl A Com (NET) | 0.5 | $1.6M | +2% | 6.4k | 245.28 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $1.5M | 4.7k | 330.44 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.5M | +6% | 34k | 42.41 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.5M | 3.9k | 370.63 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.4M | +171% | 15k | 96.12 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.4M | +7% | 16k | 86.42 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $1.4M | +5% | 12k | 110.35 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | +19% | 7.2k | 189.73 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -69% | 11k | 113.26 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | +98% | 8.9k | 136.72 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | -33% | 2.1k | 563.21 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.1M | NEW | 2.6k | 431.46 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | -38% | 851.00 | 1332.04 |
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| Expedia Group Com New (EXPE) | 0.3 | $1.1M | +3% | 4.4k | 255.88 |
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| EQT Corporation (EQT) | 0.3 | $1.1M | +4% | 21k | 53.17 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | +3% | 2.1k | 513.60 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +3% | 3.3k | 327.33 |
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| Banc Of California (BANC) | 0.3 | $1.0M | 49k | 20.43 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $984k | +74% | 2.9k | 334.82 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $977k | +8% | 59k | 16.64 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $976k | +4% | 48k | 20.37 |
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| Arista Networks Com Shs (ANET) | 0.3 | $969k | -3% | 5.7k | 169.88 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $964k | 2.0k | 477.57 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $948k | +6% | 51k | 18.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $930k | +9% | 48k | 19.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $918k | +10% | 47k | 19.61 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $910k | +5% | 3.0k | 301.03 |
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| Monolithic Power Systems (MPWR) | 0.3 | $883k | +65% | 639.00 | 1382.36 |
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| Citigroup Com New (C) | 0.3 | $870k | NEW | 6.2k | 139.96 |
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| Deere & Company (DE) | 0.2 | $816k | +7% | 1.3k | 634.33 |
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| Trane Technologies SHS (TT) | 0.2 | $813k | +5% | 1.7k | 491.16 |
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| Williams Companies (WMB) | 0.2 | $807k | +3% | 11k | 74.34 |
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| McKesson Corporation (MCK) | 0.2 | $798k | +15% | 1.1k | 755.73 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $778k | +7% | 12k | 62.89 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $773k | +10% | 790.00 | 978.57 |
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| Simon Property (SPG) | 0.2 | $760k | 3.4k | 223.65 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $757k | +99% | 14k | 55.50 |
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| Capital One Financial (COF) | 0.2 | $739k | +12% | 3.7k | 200.65 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $738k | 2.1k | 343.91 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $713k | +6% | 26k | 27.24 |
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| Merck & Co (MRK) | 0.2 | $703k | 5.5k | 128.50 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $699k | +5% | 14k | 51.05 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $695k | +10% | 4.8k | 146.11 |
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| Amgen (AMGN) | 0.2 | $689k | +14% | 1.9k | 362.12 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $665k | +52% | 7.6k | 87.89 |
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| Venture Global Com Cl A (VG) | 0.2 | $660k | NEW | 59k | 11.13 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.2 | $628k | -40% | 8.3k | 75.68 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $618k | +28% | 13k | 46.15 |
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| Eli Lilly & Co. (LLY) | 0.2 | $615k | -87% | 513.00 | 1198.44 |
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| Gilead Sciences (GILD) | 0.2 | $614k | +6% | 4.9k | 126.34 |
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| First Solar (FSLR) | 0.2 | $604k | NEW | 2.6k | 235.96 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $585k | +2% | 25k | 23.13 |
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| FedEx Corporation (FDX) | 0.2 | $584k | +14% | 1.9k | 313.13 |
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| Hca Holdings (HCA) | 0.2 | $584k | +32% | 1.5k | 389.89 |
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| AutoZone (AZO) | 0.2 | $566k | -65% | 177.00 | 3195.94 |
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| Ares Capital Corporation (ARCC) | 0.2 | $563k | +2% | 30k | 18.53 |
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| ConocoPhillips (COP) | 0.2 | $530k | NEW | 5.1k | 103.96 |
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| Amazon (AMZN) | 0.1 | $482k | +19% | 2.0k | 238.34 |
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| Morgan Stanley Com New (MS) | 0.1 | $418k | NEW | 2.0k | 209.04 |
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| Chevron Corporation (CVX) | 0.1 | $414k | 2.5k | 165.78 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $392k | +7% | 4.2k | 94.51 |
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| Microsoft Corporation (MSFT) | 0.1 | $390k | +18% | 1.0k | 373.15 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $381k | -13% | 2.0k | 187.82 |
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| Pfizer (PFE) | 0.1 | $353k | 15k | 24.08 |
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| Abbvie (ABBV) | 0.1 | $311k | +12% | 1.2k | 251.58 |
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| Verizon Communications (VZ) | 0.1 | $307k | 7.3k | 42.34 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $303k | +10% | 22k | 13.71 |
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| Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) | 0.1 | $301k | -4% | 1.4k | 210.93 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $295k | -59% | 2.5k | 116.67 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $291k | -6% | 4.3k | 68.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $285k | -4% | 2.1k | 137.53 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $273k | -22% | 6.0k | 45.58 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $261k | -19% | 1.1k | 227.06 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $250k | 4.5k | 55.77 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $248k | 2.8k | 89.13 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $247k | 675.00 | 365.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | 1.7k | 148.32 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $240k | 6.3k | 38.06 |
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| Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) | 0.1 | $240k | 2.1k | 112.06 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $239k | 25k | 9.57 |
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| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.1 | $236k | 12k | 19.60 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $230k | NEW | 2.2k | 104.10 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $228k | 1.3k | 176.61 |
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| Doordash Cl A (DASH) | 0.1 | $221k | -66% | 1.2k | 184.53 |
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| Palo Alto Networks (PANW) | 0.1 | $221k | NEW | 648.00 | 341.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $219k | NEW | 298.00 | 736.40 |
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| Sierra Ban (BSRR) | 0.1 | $218k | NEW | 5.4k | 40.76 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $209k | NEW | 1.5k | 136.31 |
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| Home Depot (HD) | 0.1 | $200k | NEW | 568.00 | 352.73 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $165k | 12k | 13.80 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $155k | 16k | 9.58 |
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Past Filings by Western Financial Corp
SEC 13F filings are viewable for Western Financial Corp going back to 2022
- Western Financial Corp 2026 Q2 filed July 22, 2026
- Western Financial Corp 2026 Q1 filed April 23, 2026
- Western Financial Corp 2025 Q4 filed Jan. 21, 2026
- Western Financial Corp 2025 Q3 filed Oct. 21, 2025
- Western Financial Corp 2025 Q2 filed July 17, 2025
- Western Financial Corp 2025 Q1 filed April 23, 2025
- Western Financial Corp 2024 Q4 filed Jan. 24, 2025
- Western Financial Corp 2024 Q3 filed Oct. 21, 2024
- Western Financial Corp 2024 Q2 filed July 19, 2024
- Western Financial Corp 2024 Q1 filed April 24, 2024
- Western Financial Corp 2023 Q4 filed Jan. 25, 2024
- Western Financial Corp 2023 Q3 filed Oct. 19, 2023
- Western Financial Corp 2023 Q2 filed July 27, 2023
- Western Financial Corp 2023 Q1 filed April 20, 2023
- Western Financial Corp 2022 Q4 filed Jan. 20, 2023