Western Financial Corp/CA

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$341,484
Net value change ($000)
+86,009 (33.7%)
New positions
15
Sold out positions
10
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ARWR 15,429 30.0%
INTC 10,746 151.2%
EFSC 6,687 21.4%
GEV 5,752 233.3%
STX 5,276 131.2%
AMAT 4,611 115.3%
LRCX 4,497 99.5%
TXN 4,488 NEW
JNJ 4,148 657.4%
AMD 3,752 192.5%
Top Reduces (Value $000, Stocks/ETFs)
MMM -3,781 -100.0%
LLY -3,220 -84.0%
WMT -3,199 -72.0%
GE -1,779 -31.4%
AZO -1,153 -67.1%
PODD -813 -100.0%
MDB -737 -100.0%
AXP -669 -100.0%
CTAS -647 -100.0%
PLTR -622 -67.9%
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