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Western Financial Corp

CIK 1954480 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Western Financial Corp reported 136 US-listed holdings worth $300.4 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Arrowhead Pharmaceuticals, Inc. (17.9%), Enterprise Finl Svcs Corp. (11.2%) and Palantir Technologies Inc. (2.9%). Against the quarter before, it opened 28 positions, added to 44, trimmed 52 and sold out of 24.

Reported holdings$300.4M-12.0% on Q2 2026
Positions136+4 on Q2 2026
The largest ten45.9%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toHeldTrimmed
ARWR17.9%EFSC11.2%PLTR2.9%WFC2.4%AAPL2.4%BNY2.0%PANW1.9%FTNT1.9%JNJ1.7%MRK1.7%GM1.7%MNST1.6%SPG1.6%122 more47.7%

The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $176.2 million in 120 positions$176MQ3 24Q4 2024: $182.0 million in 127 positions$182MQ4 24Q1 2025: $172.1 million in 121 positions$172MQ1 25Q2 2025: $186.6 million in 122 positions$187MQ2 25Q3 2025: $229.8 million in 120 positions$230MQ3 25Q4 2025: $252.1 million in 113 positions$252MQ4 25Q1 2026: $255.5 million in 127 positions$255MQ1 26Q2 2026: $341.5 million in 132 positions$341MQ2 26Q3 2026: $300.4 million in 136 positions$300MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +57.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +57.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 28Added 44Held 12Trimmed 52Sold out 24
Opened: 28Added: 44Held: 12Trimmed: 52Sold out: 24

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Fortinet, Inc. FTNT$5.7 million
  2. Union Pacific Corp. UNP$4.7 million
  3. UnitedHealth Group Inc. UNH$4.6 million
  4. CVS Health Corp. CVS$4.5 million
  5. Axon Enterprise, Inc. AXON$3.7 million
  6. Microstrategy Inc. MSTR$3.6 million
  7. Yandex N V NBIS$3.3 million
  8. Workday, Inc. WDAY$3.1 million

and 20 more in the table below

Added to 44

  1. Palantir Technologies Inc. PLTR+44,085 shares · +1747%
  2. Palo Alto Networks Inc. PANW+13,701 shares · +2114%
  3. Apple Inc. AAPL+15,049 shares · +244%
  4. Merck & Co., Inc. MRK+29,043 shares · +531%
  5. Simon Property Group Inc. SPG+20,375 shares · +600%
  6. Monster Beverage Corp. MNST+85,890 shares · +290%
  7. Eli Lilly & Co. LLY+1,507 shares · +294%
  8. DoorDash, Inc. DASH+5,359 shares · +447%

and 36 more in the table below

Trimmed 52

  1. Intel Corp. INTC-116,445 shares · -91%
  2. Seagate Technology Holdings plc STX-7,799 shares · -81%
  3. GE Vernova Inc. GEV-6,736 shares · -96%
  4. Micron Technology Inc. MU-4,345 shares · -90%
  5. Caterpillar Inc. CAT-5,285 shares · -75%
  6. Lam Research Corp. LRCX-12,396 shares · -60%
  7. Goldman Sachs Group Inc. GS-4,272 shares · -71%
  8. Advanced Micro Devices Inc. AMD-5,900 shares · -60%

and 44 more in the table below

Sold out of 24

  1. Western Digital Corp. WDC$5.5 million last quarter
  2. Texas Instruments Inc. TXN$4.5 million last quarter
  3. Warner Bros Discovery Inc. WBD$2.9 million last quarter
  4. Diamondback Energy, Inc. FANG$2.6 million last quarter
  5. Teradyne, Inc. TER$2.1 million last quarter
  6. Royal Caribbean Cruises Ltd. RCL$1.8 million last quarter
  7. Walmart Inc. WMT$1.2 million last quarter
  8. ExxonMobil Holdings Corp. XOM$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Arrowhead Pharmaceuticals, Inc. ARWR820.2K$53.7 million17.87%no change
Enterprise Finl Svcs Corp. EFSC572.5K$33.8 million11.24%-2.5K
Palantir Technologies Inc. PLTR46.6K$8.7 million2.90%+44.1K
Wells Fargo & Company WFC88.9K$7.1 million2.37%no change
Apple Inc. AAPL21.2K$7.1 million2.35%+15.0K
Bank of New York Mellon Corp. BNY41.1K$5.9 million1.98%-1.4K
Palo Alto Networks Inc. PANW14.3K$5.7 million1.90%+13.7K
Fortinet, Inc. FTNT31.8K$5.7 million1.89%new
Johnson & Johnson JNJ19.5K$5.1 million1.71%+632
Merck & Co., Inc. MRK34.5K$5.0 million1.67%+29.0K
General Motors Co. GM64.6K$5.0 million1.66%-453
Monster Beverage Corp. MNST115.5K$4.8 million1.60%+85.9K
Simon Property Group Inc. SPG23.8K$4.8 million1.59%+20.4K
Union Pacific Corp. UNP17.4K$4.7 million1.58%new
UnitedHealth Group Inc. UNH12.6K$4.6 million1.54%new
CVS Health Corp. CVS52.6K$4.5 million1.50%new
Axon Enterprise, Inc. AXON8.8K$3.7 million1.24%new
Microstrategy Inc. MSTR23.4K$3.6 million1.19%new
Alphabet Inc. GOOG10.1K$3.4 million1.15%+1.4K
Yandex N V NBIS13.9K$3.3 million1.09%new
Workday, Inc. WDAY16.4K$3.1 million1.04%new
Automatic Data Processing Inc. ADP11.7K$3.0 million1.01%new
General Electric Co. GE9.4K$2.9 million0.98%-956
Lam Research Corp. LRCX8.4K$2.8 million0.92%-12.4K
KLA Corp. KLAC13.6K$2.7 million0.88%+1.4K
CrowdStrike Holdings, Inc. CRWD10.0K$2.6 million0.88%-170
Paychex Inc. PAYX26.6K$2.6 million0.87%new
Applied Materials Inc. AMAT5.1K$2.6 million0.87%-6.8K
iShares Trust GOVT115.9K$2.5 million0.84%-7
Advanced Micro Devices Inc. AMD3.9K$2.4 million0.80%-5.9K
Eli Lilly & Co. LLY2.0K$2.3 million0.78%+1.5K
Amphenol Corp. APH27.5K$2.3 million0.77%-463
Broadcom Inc. AVGO6.6K$2.3 million0.77%+485
Welltower Inc. WELL9.8K$2.2 million0.75%-389
Airbnb, Inc. ABNB11.3K$1.8 million0.60%new
Seagate Technology Holdings plc STX1.8K$1.7 million0.56%-7.8K
Cloudflare Inc. NET4.9K$1.7 million0.56%-1.5K
Okta, Inc. OKTA8.0K$1.7 million0.56%new
Goldman Sachs Group Inc. GS1.8K$1.6 million0.53%-4.3K
Datadog, Inc. DDOG5.8K$1.6 million0.53%new
Alphabet Inc. GOOGL4.4K$1.5 million0.51%-8.8K
Citigroup Inc. C11.7K$1.5 million0.50%+5.4K
Hilton Worldwide Holdings Inc. HLT4.7K$1.5 million0.50%+26
Quanta Services, Inc. PWR2.3K$1.5 million0.49%-419
Howmet Aerospace Inc. HWM6.4K$1.4 million0.48%+378
Caterpillar Inc. CAT1.8K$1.4 million0.48%-5.3K
Monolithic Power Systems, Inc. MPWR1.1K$1.4 million0.47%+418
Marriott International Inc. MAR4.0K$1.4 million0.47%+40
iShares Trust SHYG33.8K$1.4 million0.46%-369
Interactive Brokers Group, Inc. IBKR16.1K$1.4 million0.46%-2.5K
Intel Corp. INTC11.4K$1.4 million0.46%-116.4K
Veeva Systems Inc. VEEV4.8K$1.4 million0.46%new
iShares SHV12.3K$1.4 million0.45%-96
RTX Corp. RTX7.2K$1.3 million0.45%+11
Dexcom Inc. DXCM15.1K$1.3 million0.43%new
iShares Trust TLT16.6K$1.3 million0.43%+547
Robinhood Markets, Inc. HOOD11.4K$1.3 million0.43%new
Factset Research Systems Inc. FDS4.6K$1.3 million0.42%new
Block, Inc. XYZ16.6K$1.2 million0.41%new
Tesla, Inc. TSLA3.4K$1.2 million0.41%-3.0K
DoorDash, Inc. DASH6.6K$1.2 million0.40%+5.4K
Mastercard Inc. MA2.1K$1.2 million0.39%+7
Baker Hughes Co. BKR21.2K$1.2 million0.39%+7.6K
Expedia Group, Inc. EXPE4.4K$1.2 million0.38%+39
JPMorgan Chase & Co. JPM3.4K$1.1 million0.37%+54
Dell Technologies Inc. DELL2.0K$1.1 million0.37%-594
NVIDIA Corp. NVDA4.7K$1.1 million0.36%-3.3K
Arista Networks, Inc. ANET5.2K$1.0 million0.35%-553
Invesco Exch TRD SLF Idx FD BSCS48.1K$967,7060.32%+145
Invesco Exch TRD SLF Idx FD BSCU58.5K$944,2580.31%-210
Invesco Exch TRD SLF Idx FD BSCT51.5K$936,3970.31%+407
Taiwan Semiconductor Manufacturing Company Limited TSM2.0K$921,2910.31%+2
Invesco ETFs BSCR46.8K$914,4170.30%-25
Invesco Exch TRD SLF Idx FD BSCQ46.8K$914,4160.30%-780
McKesson Corp. MCK1.1K$903,8830.30%+3
Analog Devices Inc. ADI2.3K$893,6070.30%-7.2K
Deere & Co. DE1.3K$870,3810.29%+9
Freeport-McMoRan Inc. FCX12.4K$865,6090.29%+3
ExxonMobil Holdings Corp. XOM5.3K$862,5670.29%new
Banc of California, Inc. BANC49.0K$845,0910.28%+51
U.S. Bancorp USB14.2K$820,0990.27%new
iShares Core Total USD Bond Market ETF IUSB17.9K$787,0300.26%+4.5K
Amgen Inc. AMGN1.8K$757,3040.25%-105
Parker-Hannifin Corp. PH792$756,6630.25%+2
Vanguard Large Cap ETF VV2.1K$755,0700.25%no change
Johnson Controls International plc JCI5.1K$754,6940.25%+320
Trane Technologies plc TT1.7K$748,8780.25%+2
HCA Healthcare, Inc. HCA1.7K$739,0320.25%+235
Williams Companies, Inc. WMB10.9K$738,3890.25%+9
Philip Morris International Inc. PM3.9K$737,9590.25%new
Cisco Systems, Inc. CSCO6.8K$735,2290.24%new
SPDR Ser Trust SPYM8.1K$726,6450.24%+532
Lockheed Martin Corp. LMT1.4K$723,8630.24%-6.6K
Gilead Sciences, Inc. GILD4.8K$716,5730.24%-52
Capital One Financial Corp. COF3.7K$710,3900.24%-6
iShares Trust FLOT13.7K$698,7340.23%-3
Morgan Stanley MS3.7K$694,3210.23%+1.7K
iShares ETFs FALN26.0K$673,3880.22%-218
ServiceNow, Inc. NOW5.0K$668,0210.22%new
FedEx Corp. FDX2.3K$652,2410.22%+422
Schwab Strategic Trust SCHZ27.8K$614,0610.20%+2.5K
Atlassian Corporation TEAM3.3K$598,1790.20%new
Ares Capital Corp. ARCC31.2K$595,1680.20%+757
Microsoft Corp. MSFT1.0K$535,9060.18%+1
Micron Technology Inc. MU498$530,4160.18%-4.3K
Chevron Corp. CVX2.5K$511,1400.17%+8
Amazon.com Inc. AMZN2.0K$503,5320.17%no change
West Coast Community Bancorp WCCB7.2K$434,3970.14%new
Vanguard Instl Index FD VBIL5.7K$433,9660.14%-2.6K
Pfizer Inc. PFE14.8K$422,3210.14%+130
iShares Trust ACWX5.2K$396,6800.13%new
Verizon Communications Inc. VZ7.1K$327,5720.11%-111
AbbVie Inc. ABBV1.2K$323,0810.11%no change
iShares S&P Growth Index FD IVW2.1K$292,1290.10%-16
BlackRock ETF Trust DYNF4.2K$290,1340.10%-88
Invesco Exchange Traded FD T PGF22.3K$283,5690.09%+172
Invesco Exchange Traded FD T PSI1.8K$272,8940.09%-239
O'Reilly Automotive, Inc. ORLY3.1K$261,7390.09%-18.2K
ASML Holding N.V. ASML144$260,7550.09%-1.8K
Invesco Exchange Traded FD T KNCT1.3K$257,9040.09%-169
Marvell Technology, Inc. MRVL936$247,3010.08%-7.3K
GE Vernova Inc. GEV258$245,2710.08%-6.7K
iShares S&P 500 Value ETF IVE1.1K$242,7890.08%-84
BlackRock Enhanced Equity Di BDJ25.5K$239,5780.08%+481
Marathon Petroleum Corp. MPC605$239,2940.08%new
Invesco QQQ Trust QQQ305$225,3500.08%+7
Bondbloxx ETF Trust XTEN5.3K$223,4430.07%-715
Invesco Exchange Traded FD T PRFZ4.1K$216,0100.07%-354
iShares Trust SMLF2.6K$214,9500.07%-215
iShares Core S&P Small-Cap ETF IJR1.6K$212,5890.07%-98
Vanguard Small Cap Growth ETF VBK628$212,2950.07%-47
Sierra Bancorp BSRR5.4K$209,8890.07%+16
Schwab Strategic Trust FNDA5.9K$206,2210.07%-423
Mizuho Financial Group Inc. MFG14.7K$162,0140.05%-1.6K
Banco Santander, S.A. SAN11.0K$152,4980.05%-929
Ultrapar Participacoes SA UGP19.4K$141,8450.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.