Western Financial Corp/CA

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$255,475
Net value change ($000)
+3,329 (1.3%)
New positions
39
Sold out positions
25
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 4,847 NEW
GM 4,476 NEW
AMAT 3,998 NEW
LMT 3,608 NEW
LRCX 3,270 261.4%
ADI 2,917 NEW
STX 2,499 164.2%
ASML 2,473 NEW
WDC 2,452 NEW
GOOGL 1,983 369.3%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -4,832 -84.1%
AMD -4,712 -70.7%
APP -4,081 -100.0%
ARWR -3,027 -5.6%
AXP -2,981 -81.7%
CRWD -2,611 -72.1%
NFLX -2,346 -100.0%
SHOP -1,951 -100.0%
TTWO -1,876 -100.0%
TMUS -1,673 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type