Western Financial Corp/CA

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$300,367
Net value change ($000)
-41,117 (-12.0%)
New positions
28
Sold out positions
24
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 8,424 2865.3%
FTNT 5,682 NEW
PANW 5,480 2479.6%
AAPL 5,281 296.4%
UNP 4,736 NEW
UNH 4,628 NEW
CVS 4,509 NEW
MRK 4,312 613.4%
SPG 4,012 527.9%
AXON 3,723 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -16,480 -92.3%
ARWR -13,173 -19.7%
GEV -7,972 -97.0%
STX -7,605 -81.8%
LRCX -6,254 -69.4%
CAT -6,078 -80.9%
AMAT -6,005 -69.8%
WDC -5,465 -100.0%
MU -5,060 -90.5%
GS -4,519 -73.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type