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: $252.1M113 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.4M	1.3%Prev: 1.4%	21,152 SH	Increased+286 SH
ADVANCED MICRO DEVICES INC	COM	$6.7M	2.6%Prev: 1.8%	31,103 SH	Increased+5,949 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	0.4%Prev: 0.5%	2,731 SH	Decreased+7 SH
ALPHABET INC	CAP STK CL A	$2.7M	1.1%Prev: 0.1%	8,698 SH	Increased+7,358 SH
ALPHABET INC	CAP STK CL C	$537K	0.2%Prev: 0.2%	1,713 SH	Increased-487 SH
AMAZON COM INC	COM	$710K	0.3%Prev: 0.3%	3,076 SH	Increased+44 SH
AMERICAN EXPRESS CO	COM	$3.7M	1.4%Prev: 1.4%	9,867 SH	Increased-159 SH
AMPHENOL CORP NEW	CL A	$1.8M	0.7%Prev: 0.5%	13,583 SH	Increased+5,056 SH
APOLLO GLOBAL MGMT INC	COM	$863K	0.3%Prev: 0.8%	5,964 SH	Decreased-8,619 SH
APPLE INC	COM	$1.1M	0.4%Prev: 0.5%	4,049 SH	Increased-21 SH
APPLOVIN CORP	COM CL A	$4.1M	1.6%Prev: 1.6%	6,057 SH	Increased+801 SH
ARES CAPITAL CORP	COM	$584K	0.2%Prev: 0.3%	28,866 SH	Increased+667 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.4%Prev: 0.5%	6,829 SH	Decreased-84 SH
ARISTA NETWORKS INC	COM SHS	$809K	0.3%	6,175 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$54.5M	21.6%Prev: 12.3%	820,239 SH	Increased
AUTOZONE INC	COM	$1.8M	0.7%Prev: 1.0%	545 SH	Decreased+5 SH
BANC OF CALIFORNIA INC	COM	$943K	0.4%Prev: 0.4%	48,896 SH	Increased+51 SH
BANK NEW YORK MELLON CORP	COM	$3.7M	1.5%Prev: 1.5%	31,973 SH	Increased+22 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$468K	0.2%Prev: 0.2%	932 SH	Increased+24 SH
BLACKROCK ENHANCED EQUITY DI	COM	$228K	0.1%Prev: 0.1%	24,032 SH	Increased+593 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$322K	0.1%Prev: 0.1%	5,291 SH	Increased+183 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$294K	0.1%Prev: 0.1%	5,562 SH	Decreased-156 SH
BLACKSTONE INC	COM	$694K	0.3%Prev: 0.3%	4,502 SH	Decreased-127 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$400K	0.2%Prev: 0.2%	8,660 SH	Decreased-1,788 SH
BOOKING HOLDINGS INC	COM	$467K	0.2%Prev: 0.2%	87 SH	Increased+6 SH
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.7%Prev: 0.8%	19,695 SH	Increased+524 SH
BROADCOM INC	COM	$2.2M	0.9%Prev: 0.5%	6,481 SH	Increased+3,079 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.5%Prev: 0.5%	5,545 SH	Increased-83 SH
CHEVRON CORP NEW	COM	$378K	0.1%Prev: 0.2%	2,478 SH	Decreased+10 SH
CINTAS CORP	COM	$1.9M	0.8%Prev: 1.5%	10,145 SH	Decreased-6,926 SH
CLOUDFLARE INC	CL A COM	$1.3M	0.5%Prev: 0.6%	6,760 SH	Decreased-33 SH
COINBASE GLOBAL INC	COM CL A	$245K	0.1%Prev: 0.9%	1,085 SH	Decreased-5,299 SH
CROWDSTRIKE HLDGS INC	CL A	$3.6M	1.4%Prev: 1.7%	7,725 SH	Decreased-18 SH
DOORDASH INC	CL A	$1.9M	0.8%Prev: 1.1%	8,593 SH	Decreased-337 SH
ELI LILLY & CO	COM	$3.4M	1.3%	3,146 SH	New
ENTERPRISE FINL SVCS CORP	COM	$31.2M	12.4%Prev: 14.7%	577,378 SH	Decreased-5,555 SH
EQT CORP	COM	$1.1M	0.4%Prev: 0.5%	20,459 SH	Decreased-215 SH
GE AEROSPACE	COM NEW	$6.2M	2.4%Prev: 2.6%	20,012 SH	Increased-24 SH
GE VERNOVA INC	COM	$2.4M	0.9%Prev: 1.0%	3,630 SH	Increased-71 SH
GILEAD SCIENCES INC	COM	$484K	0.2%Prev: 0.2%	3,947 SH	Increased-111 SH
GOLDMAN SACHS GROUP INC	COM	$3.8M	1.5%Prev: 1.5%	4,341 SH	Increased-119 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.4M	0.6%Prev: 0.6%	4,835 SH	Increased-48 SH
HOWMET AEROSPACE INC	COM	$1.5M	0.6%Prev: 0.6%	7,380 SH	Increased-102 SH
INSULET CORP	COM	$1.0M	0.4%Prev: 0.5%	3,683 SH	Decreased-59 SH
INTEL CORP	COM	$5.6M	2.2%	153,010 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.4M	0.5%Prev: 0.6%	21,185 SH	Decreased-199 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.6%Prev: 0.6%	4,745 SH	Decreased-369 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$945K	0.4%Prev: 0.4%	50,185 SH	Decreased-436 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$877K	0.3%Prev: 0.4%	44,815 SH	Increased+384 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$846K	0.3%Prev: 0.4%	42,877 SH	Increased+124 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$930K	0.4%	54,959 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$988K	0.4%Prev: 0.4%	47,945 SH	Decreased-201 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$318K	0.1%Prev: 0.1%	2,030 SH	Increased+8 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$204K	0.1%Prev: 0.1%	1,168 SH	Decreased-478 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$296K	0.1%Prev: 0.1%	20,952 SH	Decreased-25 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$207K	0.1%Prev: 0.1%	3,375 SH	Decreased-1,693 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$287K	0.1%Prev: 0.1%	5,319 SH	Decreased+18 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$268K	0.1%Prev: 0.1%	4,506 SH	Decreased+21 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$261K	0.1%	4,400 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$275K	0.1%Prev: 0.1%	8,989 SH	Increased+19 SH
ISHARES TR	0-5YR HI YL CP	$1.4M	0.6%Prev: 0.6%	33,202 SH	Decreased-214 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.5%Prev: 0.6%	15,533 SH	Decreased-112 SH
ISHARES TR	CORE INTL AGGR	$219K	0.1%Prev: 0.1%	4,382 SH	Decreased-179 SH
ISHARES TR	CORE UNIVRSL USD	$487K	0.2%	10,457 SH	New
ISHARES TR	EAFE VALUE ETF	$208K	0.1%Prev: 0.1%	2,917 SH	Decreased-1,652 SH
ISHARES TR	FALN ANGLS USD	$695K	0.3%Prev: 0.3%	25,450 SH	Decreased-183 SH
ISHARES TR	FLTG RATE NT ETF	$694K	0.3%Prev: 0.3%	13,648 SH	Decreased+13 SH
ISHARES TR	MBS ETF	$394K	0.2%Prev: 0.2%	4,137 SH	Decreased-177 SH
ISHARES TR	S&P 500 GRWT ETF	$269K	0.1%Prev: 0.1%	2,184 SH	Decreased-290 SH
ISHARES TR	S&P 500 VAL ETF	$295K	0.1%Prev: 0.1%	1,389 SH	Increased+312 SH
ISHARES TR	TRUST ISHARE 0-1	$1.3M	0.5%	12,226 SH	New
ISHARES TR	US TREAS BD ETF	$2.3M	0.9%Prev: 1.0%	98,072 SH	Decreased-1,199 SH
JPMORGAN CHASE & CO.	COM	$802K	0.3%Prev: 0.4%	2,489 SH	Decreased-93 SH
KKR & CO INC	COM	$813K	0.3%Prev: 0.4%	6,377 SH	Decreased+76 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.5%	7,308 SH	New
MARRIOTT INTL INC NEW	CL A	$1.4M	0.5%Prev: 0.5%	4,432 SH	Increased-55 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.7%Prev: 0.7%	2,943 SH	Increased+32 SH
MCKESSON CORP	COM	$945K	0.4%Prev: 0.4%	1,152 SH	Decreased-79 SH
META PLATFORMS INC	CL A	$2.1M	0.8%Prev: 1.2%	3,135 SH	Decreased-615 SH
MICRON TECHNOLOGY INC	COM	$3.3M	1.3%	11,418 SH	New
MICROSOFT CORP	COM	$267K	0.1%Prev: 0.1%	552 SH	Decreased+1 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$99K	0.0%Prev: 0.0%	13,575 SH	Increased-213 SH
NETFLIX INC	COM	$2.3M	0.9%Prev: 3.0%	25,017 SH	Decreased+19,252 SH
NVIDIA CORPORATION	COM	$2.3M	0.9%Prev: 0.8%	12,450 SH	Increased+2,604 SH
ORACLE CORP	COM	$695K	0.3%Prev: 0.4%	3,565 SH	Decreased+412 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.8%Prev: 1.0%	22,103 SH	Decreased-111 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	2.3%Prev: 3.4%	32,335 SH	Decreased-10,403 SH
PALO ALTO NETWORKS INC	COM	$773K	0.3%Prev: 0.4%	4,198 SH	Decreased-38 SH
PARKER-HANNIFIN CORP	COM	$804K	0.3%Prev: 0.3%	915 SH	Increased-121 SH
PFIZER INC	COM	$332K	0.1%Prev: 0.1%	13,316 SH	Decreased+138 SH
PROGRESSIVE CORP	COM	$739K	0.3%Prev: 0.3%	3,243 SH	Decreased+146 SH
QUANTA SVCS INC	COM	$1.3M	0.5%Prev: 0.6%	3,060 SH	Decreased-376 SH
ROYAL CARIBBEAN GROUP	COM	$2.0M	0.8%Prev: 0.9%	7,142 SH	Decreased+683 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$601K	0.2%Prev: 0.3%	25,698 SH	Decreased-1,413 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.6%Prev: 0.7%	5,528 SH	Decreased-1,640 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.0M	0.8%Prev: 0.8%	12,119 SH	Increased+187 SH
SIMON PPTY GROUP INC NEW	COM	$509K	0.2%Prev: 0.2%	2,749 SH	Increased+70 SH
SPDR SERIES TRUST	STATE STREET SPD	$322K	0.1%	4,019 SH	New
SYMBOTIC INC	CLASS A COM	$941K	0.4%	15,821 SH	New
T-MOBILE US INC	COM	$1.7M	0.7%Prev: 1.0%	8,241 SH	Decreased-1,711 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.7%Prev: 0.8%	7,329 SH	Increased+163 SH
TESLA INC	COM	$2.7M	1.1%Prev: 1.1%	5,916 SH	Increased+93 SH
TRANE TECHNOLOGIES PLC	SHS	$675K	0.3%Prev: 0.3%	1,734 SH	Decreased+2 SH
TRANSDIGM GROUP INC	COM	$1.9M	0.8%Prev: 0.9%	1,436 SH	Decreased-65 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$676K	0.3%Prev: 0.3%	2,146 SH	Decreased-428 SH
VERIZON COMMUNICATIONS INC	COM	$754K	0.3%Prev: 0.4%	18,522 SH	Decreased
VISA INC	COM CL A	$545K	0.2%Prev: 0.2%	1,555 SH	Increased+69 SH
WALMART INC	COM	$3.6M	1.4%Prev: 1.4%	32,619 SH	Increased+402 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.6M	1.0%	90,248 SH	New
WELLS FARGO CO NEW	COM	$9.0M	3.6%Prev: 3.5%	96,456 SH	Increased-328 SH
WELLTOWER INC	COM	$2.0M	0.8%Prev: 0.9%	10,696 SH	Decreased-1,178 SH
WILLIAMS COS INC	COM	$732K	0.3%Prev: 0.3%	12,183 SH	Decreased-82 SH
ZSCALER INC	COM	$911K	0.4%Prev: 0.5%	4,051 SH	Decreased-47 SH

Sold (vs prior filing)

AT&T INC — $508K
AXON ENTERPRISE INC — $1.6M
COSTCO WHSL CORP NEW — $501K
HOME DEPOT INC — $253K
INTUITIVE SURGICAL INC — $719K
INVESCO EXCH TRD SLF IDX FD — $863K
INVESCO EXCHANGE TRADED FD T — $266K
ISHARES INC — $201K
ISHARES TR — $541K
ISHARES TR — $317K
ISHARES TR — $1.4M
LINDE PLC — $471K
PAYCHEX INC — $980K
PHILIP MORRIS INTL INC — $3.0M
ROBLOX CORP — $1.5M
SERVICENOW INC — $710K
SPDR SERIES TRUST — $327K
STRATEGY INC — $1.7M
TARGA RES CORP — $1.1M

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