2026 Q2 Portfolio Activity
In 2026 Q2, Western Financial Corp/CA maintained a portfolio of 142 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 1.31% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 147.7%. Conversely, Western Financial Corp/CA completely exited their position in 3M CO.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
ARWR (19.6%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Western Financial Corp/CA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 19.58% | 20.13% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
820,239 | $66,857,681 |
$40.56
+111.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 11.09% | 12.21% |
#2
Prev: #2
|
6.0 |
—
|
-1,484 | -0.3% |
P
S
|
575,021 | $37,882,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 5.23% | 2.78% |
#3
1
Prev: #4
|
3.1 |
—
|
-33,151 | -20.6% |
P
S
|
127,847 | $17,851,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.72% | 1.57% |
#4
8
Prev: #12
|
2.1 |
—
|
-630 | -6.1% |
P
S
|
9,634 | $9,296,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.64% | 1.77% |
#5
4
Prev: #9
|
2.1 |
—
|
-349 | -1.6% |
P
S
|
20,810 | $9,017,597 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.52% | 1.57% |
#6
7
Prev: #13
|
1.5 |
—
|
210 | 1.8% |
P
S
|
11,908 | $8,609,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.41% | 0.96% |
#7
17
Prev: #24
|
4.0 |
—
|
4,170 | 147.7% |
P
S
|
6,994 | $8,217,042 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.20% | 1.90% |
#8
1
Prev: #7
|
1.4 |
—
|
213 | 3.1% |
P
S
|
7,055 | $7,512,870 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.15% | 3.06% |
#9
6
Prev: #3
|
1.4 |
—
|
-9,246 | -9.4% |
P
S
|
88,892 | $7,346,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.80% | 1.91% |
#10
4
Prev: #6
|
1.2 |
—
|
1,214 | 2.9% |
P
S
|
42,434 | $6,136,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.79% | 1.86% |
#11
3
Prev: #8
|
2.7 |
—
|
428 | 7.6% |
P
S
|
6,056 | $6,124,540 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.67% | 0.76% |
#12
16
Prev: #28
|
1.2 |
—
|
235 | 2.5% |
P
S
|
9,814 | $5,701,051 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.64% | 1.02% |
#13
7
Prev: #20
|
0.7 |
—
|
-2,867 | -37.2% |
P
S
|
4,843 | $5,590,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.60% | 0.96% |
#14
11
Prev: #25
|
1.1 |
—
|
-509 | -5.6% |
P
S
|
8,556 | $5,464,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.47% | 1.75% |
#15
5
Prev: #10
|
2.6 |
—
|
4,950 | 8.2% |
P
S
|
65,032 | $5,012,667 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 0.25% |
#16
67
Prev: #83
|
3.6 |
—
|
16,239 | 629.4% |
P
S
|
18,819 | $4,779,461 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.44% |
#17
1
Prev: #16
|
1.1 |
—
|
482 | 3.8% |
P
S
|
13,238 | $4,730,743 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.31% | — |
#18
Prev: #—
|
4.0 |
—
|
15,056 | — |
NEW
|
15,056 | $4,487,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.19% | 1.41% |
#19
2
Prev: #17
|
3.0 |
—
|
2,015 | 33.8% |
P
S
|
7,984 | $4,067,529 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.14% | 2.22% |
#20
15
Prev: #5
|
0.5 |
—
|
-9,568 | -47.9% |
P
S
|
10,397 | $3,885,796 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.13% | 0.97% |
#21
2
Prev: #23
|
1.0 |
—
|
65 | 3.5% |
P
S
|
1,937 | $3,853,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.10% | 1.14% |
#22
3
Prev: #19
|
0.9 |
—
|
326 | 3.6% |
P
S
|
9,494 | $3,770,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 1.08% | 0.74% |
#23
8
Prev: #31
|
3.4 |
—
|
10,999 | 862.0% |
P
S
|
12,275 | $3,703,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.99% |
#24
3
Prev: #21
|
0.9 |
—
|
-36 | -0.4% |
P
S
|
8,749 | $3,091,266 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.86% | 0.91% |
#25
1
Prev: #26
|
2.8 |
—
|
25,818 | 30.5% |
P
S
|
110,480 | $2,945,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 1.14% |
#26
8
Prev: #18
|
0.8 |
—
|
-1,452 | -18.5% |
P
S
|
6,399 | $2,691,419 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOVT
ISHARES TR
|
ETF | 0.77% | 0.97% |
#27
5
Prev: #22
|
2.3 |
—
|
7,390 | 6.8% |
P
S
|
115,863 | $2,639,354 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
14,895 | — |
NEW
|
14,895 | $2,618,243 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.72% | 0.69% |
#29
4
Prev: #33
|
0.8 |
—
|
5 | 0.0% |
P
S
|
13,976 | $2,464,190 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
8,266 | — |
NEW
|
8,266 | $2,462,359 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.67% | 0.77% |
#31
4
Prev: #27
|
0.8 |
—
|
187 | 1.9% |
P
S
|
10,140 | $2,301,404 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.74% |
#32
2
Prev: #30
|
0.8 |
—
|
-48 | -0.8% |
P
S
|
6,089 | $2,300,147 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TER
TERADYNE INC
|
Technology | 0.60% | 0.49% |
#33
15
Prev: #48
|
0.7 |
—
|
11 | 0.3% |
P
S
|
4,241 | $2,051,965 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.57% | 0.75% |
#34
5
Prev: #29
|
0.7 |
—
|
599 | 2.9% |
P
S
|
21,314 | $1,962,843 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.57% | 0.58% |
#35
3
Prev: #38
|
0.7 |
—
|
13 | 0.5% |
P
S
|
2,725 | $1,962,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.40% |
#36
17
Prev: #53
|
0.7 |
—
|
-49 | -1.9% |
P
S
|
2,538 | $1,936,849 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.52% | 0.72% |
#37
5
Prev: #32
|
0.7 |
—
|
-1,065 | -15.9% |
P
S
|
5,645 | $1,792,532 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.64% |
#38
2
Prev: #36
|
0.7 |
—
|
-307 | -4.7% |
P
S
|
6,160 | $1,782,406 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.47% | 0.49% |
#39
10
Prev: #49
|
0.7 |
—
|
-58 | -0.3% |
P
S
|
18,625 | $1,621,120 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.47% | 0.54% |
#40
1
Prev: #41
|
0.7 |
—
|
59 | 1.0% |
P
S
|
6,028 | $1,620,688 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.56% |
#41
2
Prev: #39
|
0.7 |
—
|
-263 | -3.2% |
P
S
|
7,969 | $1,594,484 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.46% | 0.50% |
#42
3
Prev: #45
|
0.7 |
—
|
157 | 2.5% |
P
S
|
6,404 | $1,570,773 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.45% | 0.55% |
#43
3
Prev: #40
|
0.7 |
—
|
26 | 0.6% |
P
S
|
4,653 | $1,537,544 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHYG
ISHARES TR
|
ETF | 0.42% | 0.53% |
#44
2
Prev: #42
|
2.2 |
—
|
2,060 | 6.4% |
P
S
|
34,214 | $1,451,027 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.42% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
26 | 0.7% |
P
S
|
3,913 | $1,450,283 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.42% | 0.15% |
#46
54
Prev: #100
|
3.2 |
—
|
9,342 | 171.2% |
P
S
|
14,800 | $1,422,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLT
ISHARES TR
|
ETF | 0.41% | 0.51% |
#47
3
Prev: #44
|
2.2 |
—
|
1,161 | 7.8% |
P
S
|
16,093 | $1,390,720 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHV
ISHARES TR
|
ETF | 0.40% | 0.51% |
#48
5
Prev: #43
|
2.2 |
—
|
675 | 5.7% |
P
S
|
12,431 | $1,371,731 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.46% |
#49
1
Prev: #50
|
2.2 |
—
|
1,188 | 19.7% |
P
S
|
7,229 | $1,371,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 1.74% |
#50
39
Prev: #11
|
0.1 |
—
|
-24,764 | -69.3% |
P
S
|
10,983 | $1,243,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 142 holdings