Western Financial Corp

Western Financial Corp as of June 30, 2026

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