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: $229.8M120 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.2M	1.4%	20,866 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.1M	1.8%Prev: 1.7%	25,154 SH	Decreased+15,340 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.2M	0.5%Prev: 0.3%	2,724 SH	Increased-299 SH
ALPHABET INC	CAP STK CL A	$326K	0.1%Prev: 1.4%	1,340 SH	Decreased-11,898 SH
ALPHABET INC	CAP STK CL C	$536K	0.2%Prev: 0.9%	2,200 SH	Decreased-6,549 SH
AMAZON COM INC	COM	$666K	0.3%Prev: 0.1%	3,032 SH	Increased+1,011 SH
AMERICAN EXPRESS CO	COM	$3.3M	1.4%	10,026 SH	New
AMPHENOL CORP NEW	CL A	$1.1M	0.5%	8,527 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.8%	14,583 SH	New
APPLE INC	COM	$1.0M	0.5%Prev: 0.5%	4,070 SH	Decreased-2,090 SH
APPLOVIN CORP	COM CL A	$3.8M	1.6%	5,256 SH	New
ARES CAPITAL CORP	COM	$576K	0.3%Prev: 0.2%	28,199 SH	Increased-2,205 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.5%	6,913 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$28.3M	12.3%Prev: 19.6%	820,239 SH	Decreased
AT&T INC	COM	$508K	0.2%	18,006 SH	New
AUTOZONE INC	COM	$2.3M	1.0%Prev: 0.2%	540 SH	Increased+363 SH
AXON ENTERPRISE INC	COM	$1.6M	0.7%	2,203 SH	New
BANC OF CALIFORNIA INC	COM	$808K	0.4%Prev: 0.3%	48,845 SH	Decreased-152 SH
BANK NEW YORK MELLON CORP	COM	$3.5M	1.5%	31,951 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$456K	0.2%	908 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$214K	0.1%Prev: 0.1%	23,439 SH	Decreased-1,567 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$302K	0.1%Prev: 0.1%	5,108 SH	Increased+831 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$304K	0.1%	5,718 SH	New
BLACKSTONE INC	COM	$791K	0.3%	4,629 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$487K	0.2%Prev: 0.1%	10,448 SH	Increased+4,461 SH
BOOKING HOLDINGS INC	COM	$438K	0.2%	81 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.8%	19,171 SH	New
BROADCOM INC	COM	$1.1M	0.5%Prev: 0.7%	3,402 SH	Decreased-2,687 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.5%Prev: 0.2%	5,628 SH	Increased+1,943 SH
CHEVRON CORP NEW	COM	$383K	0.2%	2,468 SH	New
CINTAS CORP	COM	$3.5M	1.5%	17,071 SH	New
CLOUDFLARE INC	CL A COM	$1.5M	0.6%Prev: 0.5%	6,793 SH	Decreased+389 SH
COINBASE GLOBAL INC	COM CL A	$2.2M	0.9%	6,384 SH	New
COSTCO WHSL CORP NEW	COM	$501K	0.2%	541 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.8M	1.7%Prev: 0.6%	7,743 SH	Increased+5,205 SH
DOORDASH INC	CL A	$2.4M	1.1%Prev: 0.1%	8,930 SH	Increased+7,732 SH
ENTERPRISE FINL SVCS CORP	COM	$33.8M	14.7%Prev: 11.1%	582,933 SH	Decreased+7,912 SH
EQT CORP	COM	$1.1M	0.5%Prev: 0.3%	20,674 SH	Increased-83 SH
GE AEROSPACE	COM NEW	$6.0M	2.6%Prev: 1.1%	20,036 SH	Increased+9,639 SH
GE VERNOVA INC	COM	$2.3M	1.0%Prev: 2.4%	3,701 SH	Decreased-3,293 SH
GILEAD SCIENCES INC	COM	$450K	0.2%Prev: 0.2%	4,058 SH	Decreased-802 SH
GOLDMAN SACHS GROUP INC	COM	$3.6M	1.5%Prev: 1.8%	4,460 SH	Decreased-1,596 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.6%Prev: 0.5%	4,883 SH	Decreased+230 SH
HOME DEPOT INC	COM	$253K	0.1%Prev: 0.1%	625 SH	Increased+57 SH
HOWMET AEROSPACE INC	COM	$1.5M	0.6%Prev: 0.5%	7,482 SH	Decreased+1,454 SH
INSULET CORP	COM	$1.2M	0.5%	3,742 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.5M	0.6%Prev: 0.5%	21,384 SH	Decreased+2,759 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.6%	5,114 SH	New
INTUITIVE SURGICAL INC	COM NEW	$719K	0.3%	1,607 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$952K	0.4%Prev: 0.3%	50,621 SH	Increased-422 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$863K	0.4%	41,724 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$869K	0.4%Prev: 0.3%	44,431 SH	Decreased-3,194 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$843K	0.4%Prev: 0.3%	42,753 SH	Decreased-4,057 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$990K	0.4%Prev: 0.3%	48,146 SH	Increased+206 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$314K	0.1%Prev: 0.1%	2,022 SH	Increased+732 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$284K	0.1%	1,646 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$307K	0.1%Prev: 0.1%	20,977 SH	Increased-1,109 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$307K	0.1%	5,068 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$296K	0.1%	5,301 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$289K	0.1%	4,485 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$266K	0.1%	3,689 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$259K	0.1%	8,970 SH	New
ISHARES INC	CORE MSCI EMKT	$201K	0.1%	3,055 SH	New
ISHARES TR	0-5YR HI YL CP	$1.4M	0.6%Prev: 0.4%	33,416 SH	Decreased-798 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.6%Prev: 0.4%	15,645 SH	Increased-448 SH
ISHARES TR	CORE INTL AGGR	$234K	0.1%	4,561 SH	New
ISHARES TR	CORE TOTAL USD	$541K	0.2%	11,584 SH	New
ISHARES TR	EAFE VALUE ETF	$310K	0.1%	4,569 SH	New
ISHARES TR	FALN ANGLS USD	$712K	0.3%Prev: 0.2%	25,633 SH	Decreased-554 SH
ISHARES TR	FLTG RATE NT ETF	$697K	0.3%Prev: 0.2%	13,635 SH	Decreased-55 SH
ISHARES TR	MBS ETF	$410K	0.2%Prev: 0.1%	4,314 SH	Increased+164 SH
ISHARES TR	MSCI USA QLT FCT	$317K	0.1%	1,629 SH	New
ISHARES TR	S&P 500 GRWT ETF	$299K	0.1%Prev: 0.1%	2,474 SH	Increased+405 SH
ISHARES TR	S&P 500 VAL ETF	$222K	0.1%Prev: 0.1%	1,077 SH	Decreased-71 SH
ISHARES TR	SHORT TREAS BD	$1.4M	0.6%	12,291 SH	New
ISHARES TR	US TREAS BD ETF	$2.3M	1.0%Prev: 0.8%	99,271 SH	Decreased-16,592 SH
JPMORGAN CHASE & CO.	COM	$814K	0.4%	2,582 SH	New
KKR & CO INC	COM	$819K	0.4%	6,301 SH	New
LINDE PLC	SHS	$471K	0.2%	991 SH	New
MARRIOTT INTL INC NEW	CL A	$1.2M	0.5%Prev: 0.4%	4,487 SH	Decreased+574 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.7%Prev: 0.3%	2,911 SH	Increased+784 SH
MCKESSON CORP	COM	$951K	0.4%Prev: 0.2%	1,231 SH	Increased+175 SH
META PLATFORMS INC	CL A	$2.8M	1.2%Prev: 0.3%	3,750 SH	Increased+1,699 SH
MICROSOFT CORP	COM	$285K	0.1%Prev: 0.1%	551 SH	Decreased-493 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$92K	0.0%Prev: 0.0%	13,788 SH	Decreased-2,429 SH
NETFLIX INC	COM	$6.9M	3.0%	5,765 SH	New
NVIDIA CORPORATION	COM	$1.8M	0.8%Prev: 0.5%	9,846 SH	Increased+1,877 SH
ORACLE CORP	COM	$887K	0.4%	3,153 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.4M	1.0%Prev: 0.6%	22,214 SH	Increased+900 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.8M	3.4%Prev: 0.1%	42,738 SH	Increased+40,214 SH
PALO ALTO NETWORKS INC	COM	$863K	0.4%Prev: 0.1%	4,236 SH	Increased+3,588 SH
PARKER-HANNIFIN CORP	COM	$786K	0.3%Prev: 0.2%	1,036 SH	Increased+246 SH
PAYCHEX INC	COM	$980K	0.4%	7,729 SH	New
PFIZER INC	COM	$336K	0.1%Prev: 0.1%	13,178 SH	Decreased-1,500 SH
PHILIP MORRIS INTL INC	COM	$3.0M	1.3%	18,562 SH	New
PROGRESSIVE CORP	COM	$765K	0.3%	3,097 SH	New
QUANTA SVCS INC	COM	$1.4M	0.6%Prev: 0.6%	3,436 SH	Decreased+711 SH
ROBLOX CORP	CL A	$1.5M	0.7%	10,862 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.1M	0.9%Prev: 0.5%	6,459 SH	Increased+814 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$636K	0.3%Prev: 0.2%	27,111 SH	Increased+1,822 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.7%Prev: 2.7%	7,168 SH	Decreased-2,466 SH
SERVICENOW INC	COM	$710K	0.3%	771 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.8%	11,932 SH	New
SIMON PPTY GROUP INC NEW	COM	$503K	0.2%Prev: 0.2%	2,679 SH	Decreased-718 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$327K	0.1%	4,179 SH	New
STRATEGY INC	CL A NEW	$1.7M	0.7%	5,271 SH	New
T-MOBILE US INC	COM	$2.4M	1.0%	9,952 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.8%	7,166 SH	New
TARGA RES CORP	COM	$1.1M	0.5%	6,434 SH	New
TESLA INC	COM	$2.6M	1.1%Prev: 0.8%	5,823 SH	Decreased-576 SH
TRANE TECHNOLOGIES PLC	SHS	$731K	0.3%Prev: 0.2%	1,732 SH	Decreased+77 SH
TRANSDIGM GROUP INC	COM	$2.0M	0.9%Prev: 0.3%	1,501 SH	Increased+650 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$792K	0.3%Prev: 0.2%	2,574 SH	Increased+428 SH
VERIZON COMMUNICATIONS INC	COM	$814K	0.4%Prev: 0.1%	18,522 SH	Increased+11,270 SH
VISA INC	COM CL A	$507K	0.2%	1,486 SH	New
WALMART INC	COM	$3.3M	1.4%Prev: 0.4%	32,217 SH	Increased+21,234 SH
WELLS FARGO CO NEW	COM	$8.1M	3.5%	96,784 SH	New
WELLTOWER INC	COM	$2.1M	0.9%Prev: 0.7%	11,874 SH	Decreased+1,734 SH
WILLIAMS COS INC	COM	$777K	0.3%Prev: 0.2%	12,265 SH	Decreased+1,411 SH
ZSCALER INC	COM	$1.2M	0.5%	4,098 SH	New

Sold (vs prior filing)

ABBVIE INC — $311K
AMGEN INC — $689K
AMPHENOL CORP — $2.5M
ANALOG DEVICES INC — $3.8M
APPLIED MATLS INC — $8.6M
ARISTA NETWORKS INC — $969K
ASML HLDG NV — $3.9M
BAKER HUGHES COMPANY — $756K
BANCO SANTANDER SA — $165K
BANK OF NY MELLON CORP — $6.1M
CATERPILLAR INC — $7.5M
CHEVRON CORPORATION — $414K
CITIGROUP INC — $870K
CONOCOPHILLIPS — $530K
DEERE & CO — $816K
DELL TECHNOLOGIES INC — $1.1M
DIAMONDBACK ENERGY INC — $2.6M
ELI LILLY & CO — $615K
EXPEDIA GROUP INC — $1.1M
EXXON MOBIL CORP — $1.2M
… and 45 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