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CIK: 0001954480
Total reported value
$300.4M
$300.4M
132 檔
46.9%
At the close of Q2 2026, Western Financial Corp/CA disclosed equity holdings valued at approximately $300.4M, spread across 132 reported holdings.
In Q2 2026, Western Financial Corp/CA displayed an active expansion posture, initiating 15 new positions and adding to 78 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ARWR, EFSC, INTC) accounted for 46.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
TXN
市值: $4.5M
Top Position Liquidated / Trimmed
MMM
前期市值: $3.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 19.58% | -1.71% | — | |
| 2 | EFSC | Enterprise Financial Service | Stock-Other | 11.09% | +0.15% | -0.26% | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.23% | -4.77% | -20.59% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.72% | -2.16% | -6.14% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 2.64% | -1.72% | -1.65% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.52% | -1.65% | +1.80% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.41% | -2.33% | +147.66% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.20% | -1.72% | +3.11% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | +0.22% | -9.42% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.80% | +0.18% | +2.95% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.79% | -1.26% | +7.60% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | -0.87% | +2.45% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.64% | -1.46% | -37.19% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.60% | -1.60% | EXIT | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | +0.19% | +8.24% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.31% | +629.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.88% | +3.78% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | -1.31% | EXIT | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.95% | +33.76% | |
| 20 | GE | General Electric | Stock-Industrials | 1.14% | -0.16% | -47.92% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | -1.04% | +3.47% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.10% | -0.80% | +3.56% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.08% | -0.20% | +861.99% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.24% | -0.41% | |
| 25 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.86% | -0.86% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.38% | -18.49% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.77% | +0.07% | +6.81% | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 0.77% | -0.77% | EXIT | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | +0.05% | +0.04% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.72% | -0.64% | — | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.67% | +0.08% | +1.88% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.10% | -0.78% | |
| 33 | TER | Teradyne Inc | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.57% | -0.48% | +2.89% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.57% | -0.08% | +0.48% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.31% | -1.89% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | -0.52% | EXIT | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.52% | +1.83% | -4.75% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | -0.01% | -0.31% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.47% | +0.01% | +0.99% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.11% | -3.19% | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.46% | +0.10% | +2.51% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.45% | +0.05% | +0.56% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.42% | +0.04% | +6.41% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | +0.05% | +0.67% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.42% | +1.18% | +171.16% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | +0.02% | +7.78% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.05% | +5.74% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.40% | +0.05% | +19.67% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.5% | -20.59% | Trim |
| 2 | GEV | GE Vernova Inc | +1.5% | +147.66% | Add |
| 3 | TXN | Texas Instruments Inc | +1.3% | NEW | New buy |
| 4 | STX | Seagate Technology Holdings plc | +1.2% | -6.14% | Trim |
| 5 | JNJ | Johnson & Johnson | +1.2% | +629.42% | Add |
| 6 | AMAT | Applied Materials Inc | +1% | +1.80% | Add |
| 7 | AMD | Advanced Micro Devices | +0.9% | +2.45% | Add |
| 8 | LRCX | Lam Research CORP | +0.9% | -1.65% | Trim |
| 9 | FANG | Diamondback Energy Inc | +0.8% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | +0.7% | NEW | New buy |
| 11 | WDC | Western Digital CORP | +0.6% | -5.62% | Trim |
| 12 | MU | Micron Technology Inc | +0.6% | -37.19% | Trim |
| 13 | KLAC | Kla CORP | +0.3% | +861.99% | Add |
| 14 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.3% | +3.11% | Add |
| 16 | MNST | Monster Beverage CORP | +0.3% | +171.16% | Add |
| 17 | C | Citigroup Inc | +0.3% | NEW | New buy |
| 18 | VG | Venture Global Inc-cl A | +0.2% | NEW | New buy |
| 19 | FSLR | First Solar Inc | +0.2% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -1.89% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.2% | +3.47% | Add |
| 22 | COP | Conocophillips | +0.2% | NEW | New buy |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +74.99% | Add |
| 24 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 25 | TER | Teradyne Inc | +0.1% | +0.26% | Add |
| 26 | MPWR | Monolithic Power Systems Inc | +0.1% | +65.97% | Add |
| 27 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +98.49% | Add |
| 29 | BKR | Baker Hughes Co | +0.1% | +99.30% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 32 | BSRR | Sierra Bancorp | +0.1% | NEW | New buy |
| 33 | PTF | Invesco Dorsey Wright Tech | +0.1% | NEW | New buy |
| 34 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +52.63% | Add |
| 36 | APH | Amphenol Corp-cl A | 0% | +0.04% | Add |
| 37 | PSI | Invesco Semiconductors ETF | 0% | -13.36% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.35% | Add |
| 39 | KNCT | Invesco Next Gen Connectivit | 0% | -4.67% | Trim |
| 40 | AMZN | Amazon.com Inc | — | +19.73% | Add |
| 41 | ABBV | Abbvie Inc | — | +12.17% | Add |
| 42 | SAN | Banco Santander Sa-spon Adr | — | — | Unchanged |
| 43 | MFG | Mizuho Financial Group-adr | — | — | Unchanged |
| 44 | PWR | Quanta Services Inc | 0% | +0.48% | Add |
| 45 | ANET | Arista Networks Inc | 0% | -3.91% | Trim |
| 46 | COF | Capital One Financial CORP | 0% | +12.45% | Add |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +28.88% | Add |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | +0.04% | Add |
| 49 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 50 | IJR | Ishares Core S&p Small-cap E | 0% | +0.06% | Add |
According to official SEC Form 13F filings, Western Financial Corp/CA reported a total U.S. public equity portfolio value of $300.4M across 132 disclosed positions in Q2 2026.
During Q2 2026, Western Financial Corp/CA's top holdings by market value included ARWR (19.6%)、EFSC (11.1%)、INTC (5.2%). The largest single position, ARWR, represented 19.6% of total portfolio value.
In Q2 2026, Western Financial Corp/CA made 137 total portfolio adjustments, initiating 15 new buys, adding to 78 positions, trimming 34 holdings, and fully liquidating 10 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.
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