Western Financial
SAN DIEGO, CAfiles as Western Financial Corp/CA
$341m in 132 US stocks at the end of 30 June 2026. The top 10 are 52.3% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$341m
Stocks
132
Top 10 share
52.3%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- Texas InstrumentsTXN1.3% of the fund
- Diamondback EnergyFANG0.8% of the fund
- Marvell TechnologyMRVL0.7% of the fund
- Dell TechnologiesDELL0.3% of the fund
- CitigroupC0.3% of the fund
- Venture GlobalVG0.2% of the fund
- First SolarFSLR0.2% of the fund
- ConocoPhillipsCOP0.2% of the fund
- Morgan StanleyMS0.1% of the fund
- Invesco Exchange Traded FD TIGPT<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Sierra BancorpBSRR<0.1% of the fund
- Invesco Exchange Traded FD TPTF<0.1% of the fund
- Home DepotHD<0.1% of the fund
Added
Bought more of a stock they already held.
- GE VernovaGEV2.4% of the fund+148%
- CaterpillarCAT2.2% of the fund+3%
- Bank of New York MellonBNY1.8% of the fund+3%
- Goldman Sachs GroupGS1.8% of the fund+8%
- Advanced Micro DevicesAMD1.7% of the fund+2%
- General MotorsGM1.5% of the fund+8%
- Johnson & JohnsonJNJ1.4% of the fund+629%
- AlphabetGOOGL1.4% of the fund+4%
- Lockheed MartinLMT1.2% of the fund+34%
- ASML Holding NVASML1.1% of the fund+3%
- Analog DevicesADI1.1% of the fund+4%
- Warner Bros. DiscoveryWBD0.9% of the fund+31%
- Ishares TRGOVT0.8% of the fund+7%
- O'Reilly AutomotiveORLY0.6% of the fund+3%
- CloudflareNET0.5% of the fund+3%
- Ishares TRSHYG0.4% of the fund+6%
- Monster BeverageMNST0.4% of the fund+171%
- Ishares TRTLT0.4% of the fund+8%
- Ishares TRSHV0.4% of the fund+6%
- RTXRTX0.4% of the fund+20%
- ExxonMobil HoldingsXOM0.4% of the fund+98%
- Expedia GroupEXPE0.3% of the fund+3%
- EQTEQT0.3% of the fund+4%
- MastercardMA0.3% of the fund+3%
- JPMorgan ChaseJPM0.3% of the fund+4%
Cut
Sold some of their stake.
- IntelINTC5.2% of the fund-21%
- Seagate Technology HoldingsSTX2.7% of the fund-6%
- Wells Fargo & CompanyWFC2.2% of the fund-9%
- Micron TechnologyMU1.6% of the fund-37%
- Western DigitalWDC1.6% of the fund-6%
- General ElectricGE1.1% of the fund-48%
- KLAKLAC1.1% of the fund-4%
- TeslaTSLA0.8% of the fund-18%
- Royal Caribbean CruisesRCL0.5% of the fund-16%
- AppleAAPL0.5% of the fund-5%
- NvidiaNVDA0.5% of the fund-3%
- WalmartWMT0.4% of the fund-69%
- Meta PlatformsMETA0.3% of the fund-34%
- TransDigm GroupTDG0.3% of the fund-39%
- Arista NetworksANET0.3% of the fund-4%
- Vanguard Instl Index FDVBIL0.2% of the fund-40%
- Eli LillyLLY0.2% of the fund-88%
- AutozoneAZO0.2% of the fund-65%
- Invesco Exchange Traded FD TPSI0.1% of the fund-13%
- Invesco Exchange Traded FD TKNCT<0.1% of the fund-5%
- Palantir TechnologiesPLTR<0.1% of the fund-60%
- Blackrock ETF TrustDYNF<0.1% of the fund-6%
- Ishares TRIVW<0.1% of the fund-5%
- Bondbloxx ETF TrustXTEN<0.1% of the fund-23%
- Ishares TRIVE<0.1% of the fund-19%
Sold out
Sold their entire stake.
- 3MMMM-100%
- InsuletPODD-100%
- MongoDBMDB-100%
- American ExpressAXP-100%
- CintasCTAS-100%
- Boston ScientificBSX-100%
- Ares ManagementARES-100%
- Invesco Exchange Traded FD TPXJ-100%
- Blackrock ETF Trust IIBINC-100%
- Ishares TRIAGG-100%
Holdings
- Ishares TRGOVT
- Share
- 0.8%
- Value
- $3m
- Shares
- 115,863
+7%
- Ishares TRSHYG
- Share
- 0.4%
- Value
- $1m
- Shares
- 34,214
+6%
- Ishares TRTLT
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,093
+8%
- Ishares TRSHV
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,431
+6%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.3%
- Value
- $977,295
- Shares
- 58,714
+8%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.3%
- Value
- $976,302
- Shares
- 47,940
+4%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.3%
- Value
- $948,120
- Shares
- 51,043
+6%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.3%
- Value
- $929,877
- Shares
- 47,625
+10%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.3%
- Value
- $918,178
- Shares
- 46,810
+11%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $738,031
- Shares
- 2,146
Held
- Ishares TRFALN
- Share
- 0.2%
- Value
- $713,321
- Shares
- 26,187
+7%
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $698,859
- Shares
- 13,690
+5%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $664,674
- Shares
- 7,563
+53%
- Vanguard Instl Index FDVBIL
- Share
- 0.2%
- Value
- $628,018
- Shares
- 8,298
-40%
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $618,432
- Shares
- 13,400
+29%
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $584,934
- Shares
- 25,289
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Arrowhead PharmaceuticalsARWR | 19.6% | $67m | 820,239 | Held |
| Enterprise Financial ServicesEFSC | 11.1% | $38m | 575,021 | Held |
| IntelINTC | 5.2% | $18m | 127,847 | -21% |
| Seagate Technology HoldingsSTX | 2.7% | $9m | 9,634 | -6% |
| Lam ResearchLRCX | 2.6% | $9m | 20,810 | Held |
| Applied MaterialsAMAT | 2.5% | $9m | 11,908 | Held |
| GE VernovaGEV | 2.4% | $8m | 6,994 | +148% |
| CaterpillarCAT | 2.2% | $8m | 7,055 | +3% |
| Wells Fargo & CompanyWFC | 2.2% | $7m | 88,892 | -9% |
| Bank of New York MellonBNY | 1.8% | $6m | 42,434 | +3% |
| Goldman Sachs GroupGS | 1.8% | $6m | 6,056 | +8% |
| Advanced Micro DevicesAMD | 1.7% | $6m | 9,814 | +2% |
| Micron TechnologyMU | 1.6% | $6m | 4,843 | -37% |
| Western DigitalWDC | 1.6% | $5m | 8,556 | -6% |
| General MotorsGM | 1.5% | $5m | 65,032 | +8% |
| Johnson & JohnsonJNJ | 1.4% | $5m | 18,819 | +629% |
| AlphabetGOOGL | 1.4% | $5m | 13,238 | +4% |
| Texas InstrumentsTXN | 1.3% | $4m | 15,056 | New |
| Lockheed MartinLMT | 1.2% | $4m | 7,984 | +34% |
| General ElectricGE | 1.1% | $4m | 10,397 | -48% |
| ASML Holding NVASML | 1.1% | $4m | 1,937 | +3% |
| Analog DevicesADI | 1.1% | $4m | 9,494 | +4% |
| KLAKLAC | 1.1% | $4m | 12,275 | -4% |
| AlphabetGOOG | 0.9% | $3m | 8,749 | Held |
| Warner Bros. DiscoveryWBD | 0.9% | $3m | 110,480 | +31% |
| TeslaTSLA | 0.8% | $3m | 6,399 | -18% |
| Ishares TRGOVT | 0.8% | $3m | 115,863 | +7% |
| Diamondback EnergyFANG | 0.8% | $3m | 14,895 | New |
| AmphenolAPH | 0.7% | $2m | 13,976 | Held |
| Marvell TechnologyMRVL | 0.7% | $2m | 8,266 | New |
| WelltowerWELL | 0.7% | $2m | 10,140 | Held |
| BroadcomAVGO | 0.7% | $2m | 6,089 | Held |
| TeradyneTER | 0.6% | $2m | 4,241 | Held |
| O'Reilly AutomotiveORLY | 0.6% | $2m | 21,314 | +3% |
| Quanta ServicesPWR | 0.6% | $2m | 2,725 | Held |
| CrowdStrike HoldingsCRWD | 0.6% | $2m | 2,538 | Held |
| Royal Caribbean CruisesRCL | 0.5% | $2m | 5,645 | -16% |
| AppleAAPL | 0.5% | $2m | 6,160 | -5% |
| Interactive Brokers GroupIBKR | 0.5% | $2m | 18,625 | Held |
| Howmet AerospaceHWM | 0.5% | $2m | 6,028 | Held |
| NvidiaNVDA | 0.5% | $2m | 7,969 | -3% |
| CloudflareNET | 0.5% | $2m | 6,404 | +3% |
| Hilton Worldwide HoldingsHLT | 0.5% | $2m | 4,653 | Held |
| Ishares TRSHYG | 0.4% | $1m | 34,214 | +6% |
| Marriott InternationalMAR | 0.4% | $1m | 3,913 | Held |
| Monster BeverageMNST | 0.4% | $1m | 14,800 | +171% |
| Ishares TRTLT | 0.4% | $1m | 16,093 | +8% |
| Ishares TRSHV | 0.4% | $1m | 12,431 | +6% |
| RTXRTX | 0.4% | $1m | 7,229 | +20% |
| WalmartWMT | 0.4% | $1m | 10,983 | -69% |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 8,946 | +98% |
| Meta PlatformsMETA | 0.3% | $1m | 2,051 | -34% |
| Dell TechnologiesDELL | 0.3% | $1m | 2,638 | New |
| TransDigm GroupTDG | 0.3% | $1m | 851 | -39% |
| Expedia GroupEXPE | 0.3% | $1m | 4,350 | +3% |
| EQTEQT | 0.3% | $1m | 20,757 | +4% |
| MastercardMA | 0.3% | $1m | 2,127 | +3% |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,309 | +4% |
| Banc of CaliforniaBANC | 0.3% | $1m | 48,997 | Held |
| Vertiv HoldingsVRT | 0.3% | $983,701 | 2,938 | +75% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.3% | $977,295 | 58,714 | +8% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.3% | $976,302 | 47,940 | +4% |
| Arista NetworksANET | 0.3% | $968,996 | 5,704 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $963,736 | 2,018 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.3% | $948,120 | 51,043 | +6% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.3% | $929,877 | 47,625 | +10% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.3% | $918,178 | 46,810 | +11% |
| Alnylam PharmaceuticalsALNY | 0.3% | $910,014 | 3,023 | +5% |
| Monolithic Power SystemsMPWR | 0.3% | $883,328 | 639 | +66% |
| CitigroupC | 0.3% | $870,271 | 6,218 | New |
| DeereDE | 0.2% | $816,383 | 1,287 | +8% |
| Trane TechnologiesTT | 0.2% | $812,870 | 1,655 | +5% |
| Williams CompaniesWMB | 0.2% | $806,861 | 10,854 | +4% |
| MckessonMCK | 0.2% | $798,051 | 1,056 | +15% |
| Freeport-McMoRanFCX | 0.2% | $777,509 | 12,363 | +7% |
| Parker-HannifinPH | 0.2% | $773,071 | 790 | +11% |
| Simon Property GroupSPG | 0.2% | $759,739 | 3,397 | Held |
| Baker HughesBKR | 0.2% | $756,465 | 13,630 | +99% |
| Capital One FinancialCOF | 0.2% | $739,377 | 3,685 | +12% |
| Vanguard Index FDSVV | 0.2% | $738,031 | 2,146 | Held |
| Ishares TRFALN | 0.2% | $713,321 | 26,187 | +7% |
| MerckMRK | 0.2% | $702,767 | 5,469 | Held |
| Ishares TRFLOT | 0.2% | $698,859 | 13,690 | +5% |
| Johnson Controls InternationalJCI | 0.2% | $695,045 | 4,757 | +10% |
| AmgenAMGN | 0.2% | $688,752 | 1,902 | +14% |
| Spdr Series TrustSPYM | 0.2% | $664,674 | 7,563 | +53% |
| Venture GlobalVG | 0.2% | $659,642 | 59,267 | New |
| Vanguard Instl Index FDVBIL | 0.2% | $628,018 | 8,298 | -40% |
| Ishares TRIUSB | 0.2% | $618,432 | 13,400 | +29% |
| Eli LillyLLY | 0.2% | $614,802 | 513 | -88% |
| Gilead SciencesGILD | 0.2% | $614,012 | 4,860 | +7% |
| First SolarFSLR | 0.2% | $604,294 | 2,561 | New |
| Schwab Strategic TRSCHZ | 0.2% | $584,934 | 25,289 | +3% |
| FedExFDX | 0.2% | $584,301 | 1,866 | +15% |
| HCA HealthcareHCA | 0.2% | $583,665 | 1,497 | +33% |
| AutozoneAZO | 0.2% | $565,681 | 177 | -65% |
| Ares CapitalARCC | 0.2% | $563,386 | 30,404 | +3% |
| ConocoPhillipsCOP | 0.2% | $529,884 | 5,097 | New |
| Amazon.comAMZN | 0.1% | $481,685 | 2,021 | +20% |
| Morgan StanleyMS | 0.1% | $418,071 | 2,000 | New |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 83.0% since 30 June 2025.
Where the money is
Technology27.9%
Health care22.6%
Financial services19.0%
Industrials11.2%
Retail & consumer5.0%
Media & telecom3.6%
Energy2.2%
Real estate0.9%
Everyday goods0.8%
Materials0.2%
Utilities0.2%
Other6.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.