13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954480
Total reported value
$341.5M
$341.5M
127 檔
30.2%
According to the latest 13F quarterly dataset, Western Financial Corp/CA managed an equity portfolio of $341.5M at the end of Q1 2026, spanning 127 distinct U.S. exchange-listed positions.
Western Financial Corp/CA executed strategic sector rebalancing during Q1 2026, establishing 39 new positions while fully exiting 25 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 20.13% | -0.55% | — | |
| 2 | EFSC | Enterprise Financial Service | Stock-Other | 12.21% | -1.12% | -0.15% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | -0.91% | +1.74% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.78% | +2.45% | +5.22% | |
| 5 | GE | General Electric | Stock-Industrials | 2.22% | -1.08% | -0.23% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.91% | -0.11% | +28.92% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 1.90% | +0.30% | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.86% | -0.07% | +29.65% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.77% | +0.87% | +189.53% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.75% | -0.28% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -1.38% | +9.59% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.57% | +1.15% | +85.67% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.57% | +0.96% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -1.32% | +32.52% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.48% | -1.48% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.05% | +46.65% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | -0.22% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.35% | +32.71% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.14% | -0.04% | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +0.62% | -32.48% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.08% | +412.84% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.97% | -0.20% | +10.61% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.16% | — | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | +1.45% | -22.20% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.96% | +0.64% | — | |
| 26 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.91% | -0.05% | -6.19% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.77% | -0.10% | -6.95% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.91% | -69.20% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.18% | -6.28% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.07% | -5.31% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.34% | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.72% | -0.20% | -6.05% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | +0.03% | +2.86% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.35% | -1.59% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.67% | -0.50% | -6.61% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.12% | +59.72% | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.63% | -0.30% | -2.99% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | -0.01% | -11.37% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.09% | -33.88% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.55% | -0.10% | -4.30% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.54% | -0.07% | -19.12% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.53% | -0.11% | -3.16% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.11% | -3.84% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | -0.10% | -3.87% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.50% | -0.04% | -7.59% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | -0.08% | -12.30% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.50% | -0.18% | -2.64% | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.49% | +0.11% | — | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.49% | -0.02% | -11.81% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.3% | +189.53% | Add |
| 2 | STX | Seagate Technology Holdings plc | +1% | +85.67% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +412.84% | Add |
| 4 | INTC | Intel CORP | +0.5% | +5.22% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.4% | +28.92% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +46.65% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | +29.65% | Add |
| 8 | WMT | Walmart Inc | +0.3% | +9.59% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +59.72% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +32.52% | Add |
| 11 | MMM | 3m Co | +0.1% | +23.08% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +32.71% | Add |
| 13 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +10.61% | Add |
| 14 | PWR | Quanta Services Inc | +0.1% | -11.37% | Trim |
| 15 | EQT | Eqt CORP | +0.1% | -2.64% | Trim |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +15.61% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +28.45% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +0.36% | Add |
| 19 | SPG | Simon Property Group Inc | +0.1% | +25.43% | Add |
| 20 | PFE | Pfizer Inc | 0% | +9.18% | Add |
| 21 | GEV | GE Vernova Inc | 0% | -22.20% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | +59.06% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +23.29% | Add |
| 24 | MFG | Mizuho Financial Group-adr | 0% | +19.46% | Add |
| 25 | WMB | Williams Cos Inc | 0% | -14.18% | Trim |
| 26 | HLT | Hilton Worldwide Holdings In | — | -4.30% | Trim |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | -0.57% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | — | +2.45% | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.69% | Trim |
| 30 | PGF | Invesco Financial Preferred | 0% | -4.21% | Trim |
| 31 | TT | Trane Technologies plc | 0% | -9.28% | Trim |
| 32 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | +2.02% | Add |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | 0% | -1.28% | Trim |
| 34 | IAGG | Ishares Intl Aggregate Bond | 0% | -1.14% | Trim |
| 35 | ARCC | Ares Capital CORP | 0% | +2.68% | Add |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -3.84% | Trim |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | 0% | -4.11% | Trim |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | 0% | -4.06% | Trim |
| 39 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | 0% | -10.39% | Trim |
| 40 | FALN | Ishares Fallen Angels ETF | 0% | -3.44% | Trim |
| 41 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 42 | FLOT | Ishares Floating Rate Bond E | 0% | -4.49% | Trim |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | -3.14% | Trim |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -4.25% | Trim |
| 45 | MBB | Ishares Mbs ETF | 0% | -6.77% | Trim |
| 46 | BSCU | Invesco Bulletshares 2030 Cb | 0% | -1.42% | Trim |
| 47 | WELL | Welltower Inc | 0% | -6.95% | Trim |
| 48 | BANC | Banc Of California Inc | 0% | +0.09% | Add |
| 49 | ANET | Arista Networks Inc | 0% | -3.87% | Trim |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | 0% | -21.36% | Trim |
According to official SEC Form 13F filings, Western Financial Corp/CA reported a total U.S. public equity portfolio value of $341.5M across 127 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARWR, EFSC, WFC) accounted for 30.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAT
市值: $4.8M
Top Position Liquidated / Trimmed
APP
前期市值: $4.1M
During Q1 2026, Western Financial Corp/CA's top holdings by market value included ARWR (20.1%)、EFSC (12.2%)、WFC (3.1%). The largest single position, ARWR, represented 20.1% of total portfolio value.
In Q1 2026, Western Financial Corp/CA made 150 total portfolio adjustments, initiating 39 new buys, adding to 29 positions, trimming 57 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.