Q2 2026 13F · SEC CIK 1954480

Western Financial Corp/CA

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $341.5M
Reported positions: 132
Top holdings a year, 3 yrs: +28.6%
Average holding period: 2.6 yrs

Western Financial Corp/CA is a wealth manager that reported 132 positions worth $341.5M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Arrowhead Pharmaceuticals in (ARWR, 19.6%), Enterprise Finl Svcs Corp (EFSC, 11.1%), Intel Corp (INTC, 5.2%). A portfolio copying its top holdings returned 28.6% a year over the last 3 years, against 20.4% for the S&P 500.

Western Financial Corp/CA holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Western Financial Corp/CA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ARWRArrowhead Pharmaceuticals in	19.6%	20.1%	820,239	+0.0%	$66.9M
EFSCEnterprise Finl Svcs Corp	11.1%	12.2%	575,021	-0.3%	$37.9M
INTCIntel Corp	5.2%	2.8%	127,847	-20.6%	$17.9M
STXSeagate Technology Hldngs Pl	2.7%	1.6%	9,634	-6.1%	$9.3M
LRCXLam Research Corp	2.6%	1.8%	20,810	-1.6%	$9.0M
AMATApplied Matls Inc	2.5%	1.6%	11,908	+1.8%	$8.6M
GEVGe Vernova Inc	2.4%	1.0%	6,994	+147.7%	$8.2M
CATCaterpillar Inc Com	2.2%	1.9%	7,055	+3.1%	$7.5M
WFCWells Fargo Co New	2.2%	3.1%	88,892	-9.4%	$7.3M
BNYBank of New York Mellon Corp	1.8%	1.9%	42,434	+2.9%	$6.1M
GSGoldman Sachs Group Inc	1.8%	1.9%	6,056	+7.6%	$6.1M
AMDAdvanced Micro Devices Inc	1.7%	0.8%	9,814	+2.5%	$5.7M
MUMicron Technology Inc	1.6%	1.0%	4,843	-37.2%	$5.6M
WDCWestern Digital Corp	1.6%	1.0%	8,556	-5.6%	$5.5M
GMGeneral Mtrs Co	1.5%	1.8%	65,032	+8.2%	$5.0M
JNJJohnson & Johnson	1.4%	—	18,819	—	$4.8M
GOOGLAlphabet Inc	1.4%	1.4%	13,238	+3.8%	$4.7M
TXNTexas Instruments Inc	1.3%	—	15,056	—	$4.5M
LMTLockheed Martin Corp Com	1.2%	1.4%	7,984	+33.8%	$4.1M
GEGe Aerospace	1.1%	2.2%	10,397	-47.9%	$3.9M
ASMLAsml Hldg NV	1.1%	1.0%	1,937	+3.5%	$3.9M
ADIAnalog Devices Inc	1.1%	1.1%	9,494	+3.6%	$3.8M
KLACKla Corp	1.1%	0.7%	12,275	+862.0%	$3.7M
GOOGAlphabet Inc	0.9%	1.0%	8,749	-0.4%	$3.1M
WBDWarner Bros Discovery Inc	0.9%	0.9%	110,480	+30.5%	$2.9M
TSLATesla Inc Com	0.8%	1.1%	6,399	-18.5%	$2.7M
GOVTIshares Tr	0.8%	1.0%	115,863	+6.8%	$2.6M
FANGDiamondback Energy Inc	0.8%	—	14,895	—	$2.6M
APHAmphenol Corp	0.7%	0.7%	13,976	+0.0%	$2.5M
MRVLMarvell Technology Inc	0.7%	—	8,266	—	$2.5M
WELLWelltower Inc	0.7%	0.8%	10,140	+1.9%	$2.3M
AVGOBroadcom Inc	0.7%	0.7%	6,089	-0.8%	$2.3M
TERTeradyne Inc	0.6%	0.5%	4,241	+0.3%	$2.1M
ORLYO'Reilly Automotive Inc	0.6%	0.7%	21,314	+2.9%	$2.0M
PWRQuanta Svcs Inc Com	0.6%	0.6%	2,725	+0.5%	$2.0M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	—	2,538	—	$1.9M
RCLRoyal Caribbean Group	0.5%	0.7%	5,645	-15.9%	$1.8M
AAPLApple Inc	0.5%	0.6%	6,160	-4.7%	$1.8M
IBKRInteractive Brokers Group in	0.5%	0.5%	18,625	-0.3%	$1.6M
HWMHowmet Aerospace Inc	0.5%	0.5%	6,028	+1.0%	$1.6M
NVDANvidia Corporation Com	0.5%	0.6%	7,969	-3.2%	$1.6M
NETCloudflare Inc	0.5%	0.5%	6,404	+2.5%	$1.6M
HLTHilton Worldwide Holdings Inc	0.5%	0.6%	4,653	+0.6%	$1.5M
SHYGIshares Tr	0.4%	0.5%	34,214	+6.4%	$1.5M
MARMarriott Intl Inc New Cl A	0.4%	0.5%	3,913	+0.7%	$1.5M
MNSTMonster Beverage Corp New	0.4%	—	14,800	—	$1.4M
TLTIshares 20 Year Treasury Bond ETF	0.4%	0.5%	16,093	+7.8%	$1.4M
SHVIshares Tr	0.4%	0.5%	12,431	+5.7%	$1.4M
RTXRtx Corporation Com	0.4%	0.5%	7,229	+19.7%	$1.4M
WMTWalmart Inc	0.4%	1.7%	10,983	-69.3%	$1.2M

What Western Financial Corp/CA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+862.0% shares
GEV Ge Vernova Inc+147.7% shares
LMT Lockheed Martin Corp Com+33.8% shares
WBD Warner Bros Discovery Inc+30.5% shares
RTX Rtx Corporation Com+19.7% shares
GM General Mtrs Co+8.2% shares
TLT Ishares 20 Year Treasury Bond ETF+7.8% shares
GS Goldman Sachs Group Inc+7.6% shares

Reduced

WMT Walmart Inc-69.3% shares
GE Ge Aerospace-47.9% shares
MU Micron Technology Inc-37.2% shares
INTC Intel Corp-20.6% shares
TSLA Tesla Inc Com-18.5% shares
RCL Royal Caribbean Group-15.9% shares
WFC Wells Fargo Co New-9.4% shares
STX Seagate Technology Hldngs Pl-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +64.4% /yr; S&P 500 +20.1%
3 years: +28.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$341.5M	132
Q1 2026	$255.5M	127
Q4 2025	$252.1M	113
Q3 2025	$229.8M	120
Q2 2025	$186.6M	122
Q1 2025	$172.1M	121
Q4 2024	$182.0M	127
Q3 2024	$176.2M	120
Q2 2024	$165.6M	116
Q1 2024	$163.2M	114
Q4 2023	$149.5M	109
Q3 2023	$136.4M	106

Questions about Western Financial Corp/CA's portfolio

What stocks does Western Financial Corp/CA own?

Western Financial Corp/CA's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 132 positions worth $341.5M. The largest are Arrowhead Pharmaceuticals in (ARWR) at 19.6%, Enterprise Finl Svcs Corp (EFSC) at 11.1%, Intel Corp (INTC) at 5.2%, Seagate Technology Hldngs Pl (STX) at 2.7% and Lam Research Corp (LRCX) at 2.6%.

What did Western Financial Corp/CA buy last quarter?

In Q2 2026, Western Financial Corp/CA added Kla Corp (KLAC) (+862.0% shares), Ge Vernova Inc (GEV) (+147.7% shares) and Lockheed Martin Corp Com (LMT) (+33.8% shares), compared with its Q1 2026 filing.

What did Western Financial Corp/CA sell last quarter?

In Q2 2026, Western Financial Corp/CA cut from its top 50 Lilly Eli & Co (LLY), cut from its top 50 3m Co Com (MMM), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Transdigm Group Inc (TDG), Walmart Inc (WMT) (-69.3% shares), Ge Aerospace (GE) (-47.9% shares) and Micron Technology Inc (MU) (-37.2% shares), compared with its Q1 2026 filing.

How has Western Financial Corp/CA's portfolio performed?

A portfolio copying Western Financial Corp/CA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +64.4% against +20.1%.

When is Western Financial Corp/CA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Western Financial Corp/CA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.