Western Financial Corp/CA

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

Import this data to Google Sheets with:

=jivedata("western-financial-corp-ca","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $255.5M127 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.8M	1.5%Prev: 1.2%	26,034 SH	Increased+11,895 SH
ABBVIE INC	COM	$240K	0.1%	1,101 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.8%	9,579 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$948K	0.4%	2,866 SH	New
ALPHABET INC	CAP STK CL A	$3.7M	1.4%Prev: 0.1%	12,756 SH	Increased+11,417 SH
ALPHABET INC	CAP STK CL C	$2.5M	1.0%Prev: 0.2%	8,785 SH	Increased+6,471 SH
AMAZON COM INC	COM	$352K	0.1%Prev: 0.3%	1,688 SH	Decreased-1,235 SH
AMERICAN EXPRESS CO	COM	$669K	0.3%Prev: 1.2%	2,213 SH	Decreased-5,273 SH
AMGEN INC	COM	$587K	0.2%	1,667 SH	New
AMPHENOL CORP	CL A	$1.8M	0.7%	13,971 SH	New
ANALOG DEVICES INC	COM	$2.9M	1.1%	9,168 SH	New
APPLE INC	COM	$1.6M	0.6%Prev: 0.5%	6,467 SH	Increased+2,248 SH
APPLIED MATLS INC	COM	$4.0M	1.6%	11,698 SH	New
ARES CAPITAL CORP	COM	$534K	0.2%Prev: 0.3%	29,639 SH	Decreased+2,678 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$458K	0.2%Prev: 0.6%	4,198 SH	Decreased-2,989 SH
ARISTA NETWORKS INC	COM SHS	$729K	0.3%Prev: 0.9%	5,936 SH	Decreased-14,573 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$51.4M	20.1%Prev: 6.1%	820,239 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$2.5M	1.0%	1,872 SH	New
AUTOZONE INC	COM	$1.7M	0.7%Prev: 1.2%	509 SH	Decreased-39 SH
BAKER HUGHES COMPANY	CL A	$418K	0.2%	6,839 SH	New
BANC OF CALIFORNIA INC	COM	$860K	0.3%Prev: 0.5%	48,940 SH	Increased-6,355 SH
BANCO SANTANDER SA	ADR	$135K	0.1%	11,956 SH	New
BANK NEW YORK MELLON CORP	COM	$4.9M	1.9%Prev: 1.2%	41,220 SH	Increased+15,953 SH
BLACKROCK ENHANCED EQUITY DI	COM	$211K	0.1%Prev: 0.1%	24,517 SH	Increased+4,047 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$266K	0.1%Prev: 0.2%	4,564 SH	Decreased-1,435 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$227K	0.1%Prev: 0.2%	4,374 SH	Decreased-1,331 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$356K	0.1%Prev: 0.2%	7,760 SH	Increased+1,575 SH
BOSTON SCIENTIFIC CORP	COM	$497K	0.2%Prev: 0.5%	7,927 SH	Decreased-205 SH
BROADCOM INC	COM	$1.9M	0.7%Prev: 1.0%	6,137 SH	Increased-4,485 SH
CAPITAL ONE FINL CORP	COM	$598K	0.2%Prev: 0.2%	3,277 SH	Increased+995 SH
CATERPILLAR INC	COM	$4.8M	1.9%	6,842 SH	New
CHEVRON CORPORATION	COM	$515K	0.2%	2,487 SH	New
CINTAS CORP	COM	$647K	0.3%Prev: 1.6%	3,823 SH	Decreased-9,594 SH
CLOUDFLARE INC	CL A COM	$1.3M	0.5%Prev: 0.6%	6,247 SH	Increased-2,280 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.4%Prev: 0.7%	2,587 SH	Decreased-593 SH
DEERE & CO	COM	$671K	0.3%	1,192 SH	New
DOORDASH INC	CL A	$531K	0.2%Prev: 1.0%	3,537 SH	Decreased-6,196 SH
ELI LILLY & CO	COM	$3.8M	1.5%Prev: 0.7%	4,169 SH	Increased+2,786 SH
ENTERPRISE FINL SVCS CORP	COM	$31.2M	12.2%Prev: 18.2%	576,505 SH	Decreased-7,985 SH
EQT CORP	COM	$1.3M	0.5%	19,919 SH	New
EXPEDIA GROUP INC	COM NEW	$972K	0.4%	4,208 SH	New
EXXON MOBIL CORP	COM	$765K	0.3%	4,507 SH	New
FEDEX CORP	COM	$580K	0.2%	1,628 SH	New
FREEPORT MCMORAN INC	CL B	$678K	0.3%	11,540 SH	New
GE AEROSPACE	COM NEW	$5.7M	2.2%Prev: 1.7%	19,965 SH	Increased+5,330 SH
GE VERNOVA INC	COM	$2.5M	1.0%	2,824 SH	New
GENERAL MTRS CO	COM	$4.5M	1.8%	60,082 SH	New
GILEAD SCIENCES INC	COM	$636K	0.2%Prev: 0.6%	4,563 SH	Decreased-5,339 SH
GOLDMAN SACHS GROUP INC	COM	$4.8M	1.9%Prev: 1.1%	5,628 SH	Increased+2,048 SH
HCA HEALTHCARE INC	COM	$534K	0.2%	1,128 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.4M	0.6%Prev: 0.6%	4,627 SH	Increased-255 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.5%Prev: 0.6%	5,969 SH	Increased-2,048 SH
INSULET CORP	COM	$813K	0.3%	3,875 SH	New
INTEL CORP	COM	$7.1M	2.8%	160,998 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.3M	0.5%Prev: 0.6%	18,683 SH	Increased+12,681 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$217K	0.1%	12,112 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$898K	0.4%Prev: 0.6%	48,147 SH	Decreased-4,226 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$848K	0.3%Prev: 0.5%	43,408 SH	Increased+563 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$831K	0.3%Prev: 0.5%	42,329 SH	Increased+285 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$906K	0.4%	54,176 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$939K	0.4%Prev: 0.6%	45,976 SH	Decreased-3,546 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$212K	0.1%Prev: 0.2%	1,282 SH	Decreased-2,140 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$205K	0.1%	2,105 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$276K	0.1%Prev: 0.2%	20,070 SH	Decreased-1,891 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	$208K	0.1%	1,498 SH	New
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	$231K	0.1%	5,585 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$206K	0.1%Prev: 0.1%	4,480 SH	Decreased-1,118 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$221K	0.1%	2,342 SH	New
ISHARES TR	0-5YR HI YL CP	$1.4M	0.5%Prev: 0.8%	32,154 SH	Decreased-1,695 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.5%Prev: 0.8%	14,932 SH	Decreased-331 SH
ISHARES TR	CORE INTL AGGR	$217K	0.1%	4,332 SH	New
ISHARES TR	CORE S&P SCP ETF	$206K	0.1%Prev: 0.1%	1,660 SH	Increased-293 SH
ISHARES TR	CORE UNIVRSL USD	$480K	0.2%	10,397 SH	New
ISHARES TR	FALN ANGLS USD	$657K	0.3%Prev: 0.4%	24,575 SH	Decreased-1,618 SH
ISHARES TR	FLTG RATE NT ETF	$664K	0.3%Prev: 0.4%	13,035 SH	Decreased-939 SH
ISHARES TR	MBS ETF	$366K	0.1%Prev: 0.2%	3,857 SH	Decreased-561 SH
ISHARES TR	S&P 500 GRWT ETF	$245K	0.1%Prev: 0.2%	2,169 SH	Decreased-1,175 SH
ISHARES TR	S&P 500 VAL ETF	$300K	0.1%Prev: 0.1%	1,423 SH	Increased+230 SH
ISHARES TR	TRUST ISHARE 0-1	$1.3M	0.5%	11,756 SH	New
ISHARES TR	US SML CAP EQT	$210K	0.1%Prev: 0.1%	2,785 SH	Decreased-786 SH
ISHARES TR	US TREAS BD ETF	$2.5M	1.0%Prev: 1.3%	108,473 SH	Increased+7,977 SH
JOHNSON & JOHNSON	COM	$631K	0.2%	2,580 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$566K	0.2%	4,321 SH	New
JPMORGAN CHASE & CO	COM	$940K	0.4%	3,197 SH	New
KLA CORP	COM NEW	$1.9M	0.7%	1,276 SH	New
LAM RESEARCH CORP	COM NEW	$4.5M	1.8%	21,159 SH	New
LOCKHEED MARTIN CORP	COM	$3.6M	1.4%	5,969 SH	New
MARRIOTT INTL INC NEW	CL A	$1.3M	0.5%Prev: 0.6%	3,887 SH	Increased-468 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.4%Prev: 0.9%	2,060 SH	Decreased-779 SH
MCKESSON CORP	COM	$792K	0.3%Prev: 0.5%	915 SH	Decreased-374 SH
MERCK & CO INC	COM	$660K	0.3%	5,484 SH	New
META PLATFORMS INC	CL A	$1.8M	0.7%Prev: 2.7%	3,085 SH	Decreased-4,905 SH
MICRON TECHNOLOGY INC	COM	$2.6M	1.0%	7,710 SH	New
MICROSOFT CORP	COM	$325K	0.1%Prev: 0.1%	878 SH	Increased+326 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$129K	0.1%	16,217 SH	New
MONGODB INC	CL A	$737K	0.3%	3,011 SH	New
MONOLITHIC PWR SYS INC	COM	$421K	0.2%	385 SH	New
MONSTER BEVERAGE CORP NEW	COM	$395K	0.2%	5,458 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.6%Prev: 1.0%	8,232 SH	Decreased-7,817 SH
OREILLY AUTOMOTIVE INC	COM	$1.9M	0.7%Prev: 1.2%	20,715 SH	Decreased+19,223 SH
PALANTIR TECHNOLOGIES INC	CL A	$916K	0.4%Prev: 1.5%	6,259 SH	Decreased-23,652 SH
PARKER-HANNIFIN CORP	COM	$639K	0.2%Prev: 0.4%	713 SH	Decreased-496 SH
PFIZER INC	COM	$408K	0.2%Prev: 0.2%	14,539 SH	Increased+1,640 SH
QUANTA SVCS INC	COM	$1.5M	0.6%Prev: 0.6%	2,712 SH	Increased-1,413 SH
ROYAL CARIBBEAN GROUP	COM	$1.8M	0.7%Prev: 1.0%	6,710 SH	Increased-1,905 SH
RTX CORPORATION	COM	$1.2M	0.5%	6,041 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$205K	0.1%Prev: 0.1%	6,312 SH	Decreased-1,398 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$571K	0.2%Prev: 0.5%	24,605 SH	Decreased-9,217 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.0M	1.6%	10,264 SH	New
SIMON PPTY GROUP INC NEW	COM	$643K	0.3%Prev: 1.1%	3,448 SH	Decreased-8,154 SH
SPDR SERIES TRUST	STATE STREET SPD	$379K	0.1%	4,955 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$680K	0.3%	2,011 SH	New
TERADYNE INC	COM	$1.3M	0.5%	4,230 SH	New
TESLA INC	COM	$2.9M	1.1%Prev: 1.0%	7,851 SH	Increased+1,260 SH
TRANE TECHNOLOGIES PLC	SHS	$656K	0.3%Prev: 0.4%	1,573 SH	Decreased-627 SH
TRANSDIGM GROUP INC	COM	$1.6M	0.6%Prev: 1.2%	1,393 SH	Decreased-71 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$641K	0.3%	2,146 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$204K	0.1%Prev: 0.1%	675 SH	Decreased-168 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.1M	0.4%	13,923 SH	New
VERIZON COMMUNICATIONS INC	COM	$360K	0.1%Prev: 0.5%	7,174 SH	Decreased-10,839 SH
VERTIV HOLDINGS CO	COM CL A	$421K	0.2%	1,679 SH	New
WALMART INC	COM	$4.4M	1.7%Prev: 1.2%	35,747 SH	Increased+12,001 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.3M	0.9%	84,662 SH	New
WELLS FARGO & CO	COM	$7.8M	3.1%	98,138 SH	New
WELLTOWER INC	COM	$2.0M	0.8%	9,953 SH	New
WESTERN DIGITAL CORP	COM	$2.5M	1.0%	9,065 SH	New
WILLIAMS COS INC	COM	$761K	0.3%	10,455 SH	New

Sold (vs prior filing)

AMPHENOL CORP NEW — $814K
APOLLO GLOBAL MGMT INC — $2.0M
APPLOVIN CORP — $2.2M
ATLASSIAN CORPORATION — $1.4M
BERKSHIRE HATHAWAY INC DEL — $428K
BLACKSTONE INC — $621K
BOOKING HOLDINGS INC — $374K
CHEVRON CORP NEW — $410K
CHIPOTLE MEXICAN GRILL INC — $1.6M
COPART INC — $1.2M
COSTCO WHSL CORP NEW — $2.9M
EATON CORP PLC — $680K
FAIR ISAAC CORP — $1.2M
FISERV INC — $753K
GARTNER INC — $945K
GODADDY INC — $1.1M
HOME DEPOT INC — $922K
INTUITIVE SURGICAL INC — $1.5M
INVESCO EXCH TRD SLF IDX FD — $833K
INVESCO EXCHANGE TRADED FD T — $340K
… and 31 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