Western Financial Corp/CA

CIK 0001954480 • 7 13F filings • Apr 23, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $186.6M122 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.2M	1.2%Prev: 1.5%	14,610 SH	Decreased-11,424 SH
ALPHABET INC	CAP STK CL A	$236K	0.1%Prev: 1.4%	1,339 SH	Decreased-11,417 SH
ALPHABET INC	CAP STK CL C	$430K	0.2%Prev: 1.0%	2,427 SH	Decreased-6,358 SH
AMAZON COM INC	COM	$659K	0.4%Prev: 0.1%	3,006 SH	Increased+1,318 SH
AMERICAN EXPRESS CO	COM	$2.4M	1.3%Prev: 0.3%	7,576 SH	Increased+5,363 SH
AMPHENOL CORP NEW	CL A	$925K	0.5%	9,366 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.0M	1.1%	14,350 SH	New
APPLE INC	COM	$845K	0.5%Prev: 0.6%	4,119 SH	Decreased-2,348 SH
APPLOVIN CORP	COM CL A	$597K	0.3%	1,706 SH	New
ARES CAPITAL CORP	COM	$605K	0.3%Prev: 0.2%	27,548 SH	Increased-2,091 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.2M	0.6%Prev: 0.2%	6,897 SH	Increased+2,699 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$13.0M	6.9%Prev: 20.1%	820,239 SH	Decreased
AT&T INC	COM	$478K	0.3%	16,511 SH	New
ATLASSIAN CORPORATION	CL A	$614K	0.3%	3,021 SH	New
AUTOZONE INC	COM	$2.0M	1.1%Prev: 0.7%	538 SH	Increased+29 SH
AXON ENTERPRISE INC	COM	$739K	0.4%	892 SH	New
BANC OF CALIFORNIA INC	COM	$685K	0.4%Prev: 0.3%	48,785 SH	Decreased-155 SH
BANCO SANTANDER S.A.	ADR	$84K	0.0%	10,080 SH	New
BANK NEW YORK MELLON CORP	COM	$2.3M	1.3%Prev: 1.9%	25,616 SH	Decreased-15,604 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$406K	0.2%	835 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$204K	0.1%Prev: 0.1%	22,962 SH	Decreased-1,555 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$319K	0.2%Prev: 0.1%	5,853 SH	Increased+1,289 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$298K	0.2%Prev: 0.1%	5,644 SH	Increased+1,270 SH
BLACKSTONE INC	COM	$699K	0.4%	4,670 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$477K	0.3%Prev: 0.1%	10,335 SH	Increased+2,575 SH
BOOKING HOLDINGS INC	COM	$470K	0.3%	81 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.9M	1.0%Prev: 0.2%	17,597 SH	Increased+9,670 SH
BROADCOM INC	COM	$1.1M	0.6%Prev: 0.7%	4,128 SH	Decreased-2,009 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.7%Prev: 0.2%	5,791 SH	Increased+2,514 SH
CHEVRON CORP NEW	COM	$352K	0.2%	2,458 SH	New
CINTAS CORP	COM	$3.0M	1.6%Prev: 0.3%	13,352 SH	Increased+9,529 SH
CLOUDFLARE INC	CL A COM	$1.6M	0.9%Prev: 0.5%	8,377 SH	Increased+2,130 SH
COPART INC	COM	$1.0M	0.6%	21,167 SH	New
COSTCO WHSL CORP NEW	COM	$3.0M	1.6%	3,003 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.2M	1.2%Prev: 0.4%	4,408 SH	Increased+1,821 SH
DOORDASH INC	CL A	$2.4M	1.3%Prev: 0.2%	9,904 SH	Increased+6,367 SH
ELI LILLY & CO	COM	$242K	0.1%Prev: 1.5%	311 SH	Decreased-3,858 SH
ENTERPRISE FINL SVCS CORP	COM	$29.5M	15.8%Prev: 12.2%	534,542 SH	Decreased-41,963 SH
EQT CORP	COM	$1.0M	0.5%Prev: 0.5%	17,195 SH	Decreased-2,724 SH
FISERV INC	COM	$667K	0.4%	3,868 SH	New
FORTINET INC	COM	$2.0M	1.1%	18,734 SH	New
GE AEROSPACE	COM NEW	$4.8M	2.5%Prev: 2.2%	18,482 SH	Decreased-1,483 SH
GE VERNOVA INC	COM	$1.2M	0.6%Prev: 1.0%	2,276 SH	Decreased-548 SH
GILEAD SCIENCES INC	COM	$516K	0.3%Prev: 0.2%	4,655 SH	Decreased+92 SH
GODADDY INC	CL A	$1.1M	0.6%	6,382 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	1.4%Prev: 1.9%	3,597 SH	Decreased-2,031 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.7%Prev: 0.6%	4,870 SH	Decreased+243 SH
HOME DEPOT INC	COM	$902K	0.5%	2,459 SH	New
HOWMET AEROSPACE INC	COM	$1.4M	0.7%Prev: 0.5%	7,499 SH	Increased+1,530 SH
INSULET CORP	COM	$1.1M	0.6%Prev: 0.3%	3,387 SH	Increased-488 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.4M	0.7%Prev: 0.5%	24,398 SH	Increased+5,715 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.7%	4,243 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.9%	3,006 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$290K	0.2%	2,362 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$957K	0.5%Prev: 0.4%	51,160 SH	Increased+3,013 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$845K	0.5%	40,876 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$850K	0.5%Prev: 0.3%	43,564 SH	Increased+156 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$842K	0.5%Prev: 0.3%	42,859 SH	Increased+530 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.0M	0.5%Prev: 0.4%	48,850 SH	Increased+2,874 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$372K	0.2%Prev: 0.1%	2,625 SH	Increased+1,343 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$314K	0.2%	1,997 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$310K	0.2%Prev: 0.1%	21,960 SH	Increased+1,890 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$342K	0.2%	6,018 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$344K	0.2%	6,589 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$337K	0.2%	5,494 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$309K	0.2%	4,414 SH	New
ISHARES INC	CORE MSCI EMKT	$208K	0.1%	3,471 SH	New
ISHARES TR	0-5YR HI YL CP	$1.5M	0.8%Prev: 0.5%	34,010 SH	Increased+1,856 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.8%Prev: 0.5%	15,860 SH	Increased+928 SH
ISHARES TR	CORE INTL AGGR	$230K	0.1%Prev: 0.1%	4,495 SH	Increased+163 SH
ISHARES TR	CORE TOTAL USD	$545K	0.3%	11,797 SH	New
ISHARES TR	EAFE VALUE ETF	$326K	0.2%	5,142 SH	New
ISHARES TR	FALN ANGLS USD	$705K	0.4%Prev: 0.3%	25,983 SH	Increased+1,408 SH
ISHARES TR	FLTG RATE NT ETF	$703K	0.4%Prev: 0.3%	13,771 SH	Increased+736 SH
ISHARES TR	MBS ETF	$412K	0.2%Prev: 0.1%	4,390 SH	Increased+533 SH
ISHARES TR	MSCI USA QLT FCT	$328K	0.2%	1,796 SH	New
ISHARES TR	S&P 500 GRWT ETF	$325K	0.2%Prev: 0.1%	2,951 SH	Increased+782 SH
ISHARES TR	S&P 500 VAL ETF	$233K	0.1%Prev: 0.1%	1,192 SH	Decreased-231 SH
ISHARES TR	SHORT TREAS BD	$1.4M	0.8%	12,776 SH	New
ISHARES TR	US TREAS BD ETF	$2.3M	1.2%Prev: 1.0%	99,298 SH	Decreased-9,175 SH
JPMORGAN CHASE & CO.	COM	$766K	0.4%	2,642 SH	New
KKR & CO INC	COM	$845K	0.5%	6,350 SH	New
LINDE PLC	SHS	$411K	0.2%	877 SH	New
MARRIOTT INTL INC NEW	CL A	$1.2M	0.7%Prev: 0.5%	4,453 SH	Decreased+566 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.9%Prev: 0.4%	2,863 SH	Increased+803 SH
MCKESSON CORP	COM	$882K	0.5%Prev: 0.3%	1,203 SH	Increased+288 SH
META PLATFORMS INC	CL A	$2.8M	1.5%Prev: 0.7%	3,733 SH	Increased+648 SH
MICROSOFT CORP	COM	$275K	0.1%Prev: 0.1%	552 SH	Decreased-326 SH
MICROSTRATEGY INC	CL A NEW	$2.9M	1.5%	7,116 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$77K	0.0%Prev: 0.1%	13,788 SH	Decreased-2,429 SH
NETFLIX INC	COM	$6.1M	3.3%	4,543 SH	New
ORACLE CORP	COM	$920K	0.5%	4,206 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.0M	1.1%Prev: 0.7%	22,157 SH	Increased+1,442 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.2M	2.8%Prev: 0.4%	37,882 SH	Increased+31,623 SH
PALO ALTO NETWORKS INC	COM	$922K	0.5%	4,505 SH	New
PARKER-HANNIFIN CORP	COM	$764K	0.4%Prev: 0.2%	1,093 SH	Increased+380 SH
PAYCHEX INC	COM	$1.0M	0.6%	7,156 SH	New
PFIZER INC	COM	$316K	0.2%Prev: 0.2%	13,038 SH	Decreased-1,501 SH
PHILIP MORRIS INTL INC	COM	$2.2M	1.2%	11,909 SH	New
PROGRESSIVE CORP	COM	$729K	0.4%	2,732 SH	New
QUANTA SVCS INC	COM	$1.4M	0.7%Prev: 0.6%	3,625 SH	Decreased+913 SH
ROBLOX CORP	CL A	$1.5M	0.8%	13,915 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.7M	1.4%Prev: 0.7%	8,628 SH	Increased+1,918 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$634K	0.3%Prev: 0.2%	27,270 SH	Increased+2,665 SH
SERVICENOW INC	COM	$750K	0.4%	730 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$258K	0.1%	2,241 SH	New
SIMON PPTY GROUP INC NEW	COM	$406K	0.2%Prev: 0.3%	2,523 SH	Decreased-925 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$355K	0.2%	4,881 SH	New
T-MOBILE US INC	COM	$2.3M	1.2%	9,611 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$872K	0.5%	3,591 SH	New
TARGA RES CORP	COM	$1.1M	0.6%	6,158 SH	New
TESLA INC	COM	$1.9M	1.0%Prev: 1.1%	5,973 SH	Decreased-1,878 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.0M	0.6%	975 SH	New
TRANE TECHNOLOGIES PLC	SHS	$767K	0.4%Prev: 0.3%	1,754 SH	Increased+181 SH
TRANSDIGM GROUP INC	COM	$2.2M	1.2%Prev: 0.6%	1,455 SH	Increased+62 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$748K	0.4%Prev: 0.3%	2,623 SH	Increased+477 SH
VERIZON COMMUNICATIONS INC	COM	$790K	0.4%Prev: 0.1%	18,264 SH	Increased+11,090 SH
VISA INC	COM CL A	$513K	0.3%	1,444 SH	New
WALMART INC	COM	$2.3M	1.2%Prev: 1.7%	23,069 SH	Decreased-12,678 SH
WELLS FARGO CO NEW	COM	$6.9M	3.7%	86,377 SH	New
WELLTOWER INC	COM	$1.8M	1.0%Prev: 0.8%	11,674 SH	Decreased+1,721 SH
WILLIAMS COS INC	COM	$704K	0.4%Prev: 0.3%	11,203 SH	Decreased+748 SH

Sold (vs prior filing)

ABBVIE INC — $240K
ADVANCED MICRO DEVICES INC — $1.9M
ALNYLAM PHARMACEUTICALS INC — $948K
AMGEN INC — $587K
AMPHENOL CORP — $1.8M
ANALOG DEVICES INC — $2.9M
APPLIED MATLS INC — $4.0M
ARISTA NETWORKS INC — $729K
ASML HLDG NV — $2.5M
BAKER HUGHES COMPANY — $418K
BANCO SANTANDER SA — $135K
CATERPILLAR INC — $4.8M
CHEVRON CORPORATION — $515K
DEERE & CO — $671K
EXPEDIA GROUP INC — $972K
EXXON MOBIL CORP — $765K
FEDEX CORP — $580K
FREEPORT MCMORAN INC — $678K
GENERAL MTRS CO — $4.5M
HCA HEALTHCARE INC — $534K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001954480-26-000005	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001954480-26-000001	$252.1M	View
Oct 21, 2025	Q3 2025