Western Financial Corp

Western Financial Corp as of March 31, 2026

Portfolio Holdings for Western Financial Corp

Western Financial Corp holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrowhead Pharmaceuticals (ARWR) 20.1 $51M 820k 62.70
Enterprise Financial Services (EFSC) 12.2 $31M 577k 54.11
Wells Fargo & Company (WFC) 3.1 $7.8M 98k 79.61
Intel Corporation (INTC) 2.8 $7.1M 161k 44.13
Ge Aerospace Com New (GE) 2.2 $5.7M 20k 283.77
Bank of New York Mellon Corporation (BK) 1.9 $4.9M 41k 118.63
Caterpillar (CAT) 1.9 $4.8M 6.8k 708.46
Goldman Sachs (GS) 1.9 $4.8M 5.6k 846.02
Lam Research Corp Com New (LRCX) 1.8 $4.5M 21k 213.66
General Motors Company (GM) 1.8 $4.5M 60k 74.50
Wal-Mart Stores (WMT) 1.7 $4.4M 36k 124.28
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $4.0M 10k 391.76
Applied Materials (AMAT) 1.6 $4.0M 12k 341.79
Eli Lilly & Co. (LLY) 1.5 $3.8M 4.2k 919.85
3M Company (MMM) 1.5 $3.8M 26k 145.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.7M 13k 287.57
Lockheed Martin Corporation (LMT) 1.4 $3.6M 6.0k 604.39
Tesla Motors (TSLA) 1.1 $2.9M 7.9k 371.75
Analog Devices (ADI) 1.1 $2.9M 9.2k 318.14
Micron Technology (MU) 1.0 $2.6M 7.7k 337.84
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 8.8k 286.86
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.5M 109k 22.91
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $2.5M 1.9k 1320.83
Ge Vernova (GEV) 1.0 $2.5M 2.8k 872.91
Western Digital (WDC) 1.0 $2.5M 9.1k 270.49
Warner Bros Discovery Com Ser A (WBD) 0.9 $2.3M 85k 27.46
Welltower Inc Com reit (WELL) 0.8 $2.0M 10k 197.72
Advanced Micro Devices (AMD) 0.8 $1.9M 9.6k 203.43
O'reilly Automotive (ORLY) 0.7 $1.9M 21k 92.31
Broadcom (AVGO) 0.7 $1.9M 6.1k 309.50
Kla Corp Com New (KLAC) 0.7 $1.9M 1.3k 1472.51
Royal Caribbean Cruises (RCL) 0.7 $1.8M 6.7k 275.20
Amphenol Corp Cl A (APH) 0.7 $1.8M 14k 126.35
Meta Platforms Cl A (META) 0.7 $1.8M 3.1k 572.17
AutoZone (AZO) 0.7 $1.7M 509.00 3376.45
Apple (AAPL) 0.6 $1.6M 6.5k 253.81
TransDigm Group Incorporated (TDG) 0.6 $1.6M 1.4k 1158.96
Quanta Services (PWR) 0.6 $1.5M 2.7k 549.02
NVIDIA Corporation (NVDA) 0.6 $1.4M 8.2k 174.40
Hilton Worldwide Holdings (HLT) 0.6 $1.4M 4.6k 304.05
Howmet Aerospace (HWM) 0.5 $1.4M 6.0k 230.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.4M 32k 42.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $1.3M 12k 110.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 15k 86.69
Cloudflare Cl A Com (NET) 0.5 $1.3M 6.2k 206.34
Marriott Intl Cl A (MAR) 0.5 $1.3M 3.9k 327.09
EQT Corporation (EQT) 0.5 $1.3M 20k 63.64
Teradyne (TER) 0.5 $1.3M 4.2k 296.46
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.3M 19k 67.07
Raytheon Technologies Corp (RTX) 0.5 $1.2M 6.0k 192.90
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $1.1M 14k 75.65
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.1k 499.66
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0M 2.6k 390.41
Expedia Group Com New (EXPE) 0.4 $972k 4.2k 230.89
Alnylam Pharmaceuticals (ALNY) 0.4 $948k 2.9k 330.87
JPMorgan Chase & Co. (JPM) 0.4 $940k 3.2k 294.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $939k 46k 20.42
Palantir Technologies Cl A (PLTR) 0.4 $916k 6.3k 146.28
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $906k 54k 16.72
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $898k 48k 18.66
Banc Of California (BANC) 0.3 $860k 49k 17.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $848k 43k 19.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $831k 42k 19.63
Insulet Corporation (PODD) 0.3 $813k 3.9k 209.84
McKesson Corporation (MCK) 0.3 $792k 915.00 865.05
Exxon Mobil Corporation (XOM) 0.3 $765k 4.5k 169.66
Williams Companies (WMB) 0.3 $761k 11k 72.78
Mongodb Cl A (MDB) 0.3 $737k 3.0k 244.77
Arista Networks Com Shs (ANET) 0.3 $729k 5.9k 122.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $680k 2.0k 337.95
Freeport Mcmoran CL B (FCX) 0.3 $678k 12k 58.78
Deere & Company (DE) 0.3 $672k 1.2k 563.30
American Express Company (AXP) 0.3 $669k 2.2k 302.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $664k 13k 50.95
Merck & Co (MRK) 0.3 $660k 5.5k 120.29
Ishares Tr Faln Angls Usd (FALN) 0.3 $657k 25k 26.72
Trane Technologies SHS (TT) 0.3 $656k 1.6k 416.74
Cintas Corporation (CTAS) 0.3 $647k 3.8k 169.14
Simon Property (SPG) 0.3 $643k 3.4k 186.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $641k 2.1k 298.85
Parker-Hannifin Corporation (PH) 0.2 $639k 713.00 895.63
Gilead Sciences (GILD) 0.2 $636k 4.6k 139.37
Johnson & Johnson (JNJ) 0.2 $631k 2.6k 244.44
Capital One Financial (COF) 0.2 $598k 3.3k 182.43
Amgen (AMGN) 0.2 $587k 1.7k 351.85
FedEx Corporation (FDX) 0.2 $580k 1.6k 356.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $571k 25k 23.22
Johnson Controls Internation SHS (JCI) 0.2 $566k 4.3k 130.95
Ares Capital Corporation (ARCC) 0.2 $534k 30k 18.02
Hca Holdings (HCA) 0.2 $534k 1.1k 473.24
Doordash Cl A (DASH) 0.2 $531k 3.5k 150.15
Chevron Corporation (CVX) 0.2 $515k 2.5k 206.88
Boston Scientific Corporation (BSX) 0.2 $497k 7.9k 62.75
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $480k 10k 46.19
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $458k 4.2k 109.10
Monolithic Power Systems (MPWR) 0.2 $421k 385.00 1093.35
Vertiv Holdings Com Cl A (VRT) 0.2 $421k 1.7k 250.58
Baker Hughes Company Cl A (BKR) 0.2 $418k 6.8k 61.05
Pfizer (PFE) 0.2 $408k 15k 28.08
Monster Beverage Corp (MNST) 0.2 $396k 5.5k 72.46
Spdr Series Trust State Street Spd (SPYM) 0.1 $379k 5.0k 76.54
Ishares Tr Mbs Etf (MBB) 0.1 $366k 3.9k 94.96
Verizon Communications (VZ) 0.1 $360k 7.2k 50.20
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $356k 7.8k 45.86
Amazon (AMZN) 0.1 $352k 1.7k 208.27
Microsoft Corporation (MSFT) 0.1 $325k 878.00 370.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $301k 1.4k 211.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $276k 20k 13.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $266k 4.6k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $245k 2.2k 113.11
Abbvie (ABBV) 0.1 $240k 1.1k 217.55
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.1 $232k 5.6k 41.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $227k 4.4k 51.93
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $221k 2.3k 94.38
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $217k 12k 17.93
Ishares Tr Core Intl Aggr (IAGG) 0.1 $217k 4.3k 50.04
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $213k 1.3k 165.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $211k 25k 8.62
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $210k 2.8k 75.50
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.1 $208k 1.5k 138.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 1.7k 124.33
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $206k 4.5k 45.87
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $205k 2.1k 97.57
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $205k 6.3k 32.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $204k 675.00 302.33
Banco Santander Sa Adr (SAN) 0.1 $135k 12k 11.28
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $129k 16k 7.94