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: $341.5M132 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$311K	0.1%	1,235 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.7M	1.7%	9,814 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$910K	0.3%	3,023 SH	New
ALPHABET INC	CAP STK CL A	$4.7M	1.4%Prev: 0.1%	13,238 SH	Increased+11,899 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.9%Prev: 0.2%	8,749 SH	Increased+6,322 SH
AMAZON COM INC	COM	$482K	0.1%Prev: 0.4%	2,021 SH	Decreased-985 SH
AMGEN INC	COM	$689K	0.2%	1,902 SH	New
AMPHENOL CORP	CL A	$2.5M	0.7%	13,976 SH	New
ANALOG DEVICES INC	COM	$3.8M	1.1%	9,494 SH	New
APPLE INC	COM	$1.8M	0.5%Prev: 0.5%	6,160 SH	Increased+2,041 SH
APPLIED MATLS INC	COM	$8.6M	2.5%	11,908 SH	New
ARES CAPITAL CORP	COM	$563K	0.2%Prev: 0.3%	30,404 SH	Decreased+2,856 SH
ARISTA NETWORKS INC	COM SHS	$969K	0.3%	5,704 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$66.9M	19.6%Prev: 6.9%	820,239 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$3.9M	1.1%	1,937 SH	New
AUTOZONE INC	COM	$566K	0.2%Prev: 1.1%	177 SH	Decreased-361 SH
BAKER HUGHES COMPANY	CL A	$756K	0.2%	13,630 SH	New
BANC OF CALIFORNIA INC	COM	$1.0M	0.3%Prev: 0.4%	48,997 SH	Increased+212 SH
BANCO SANTANDER SA	ADR	$165K	0.0%	11,956 SH	New
BANK OF NY MELLON CORP	COM	$6.1M	1.8%	42,434 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$239K	0.1%Prev: 0.1%	25,006 SH	Increased+2,044 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$291K	0.1%Prev: 0.2%	4,277 SH	Decreased-1,576 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$273K	0.1%Prev: 0.3%	5,987 SH	Decreased-4,348 SH
BROADCOM INC	COM	$2.3M	0.7%Prev: 0.6%	6,089 SH	Increased+1,961 SH
CAPITAL ONE FINL CORP	COM	$739K	0.2%Prev: 0.7%	3,685 SH	Decreased-2,106 SH
CATERPILLAR INC	COM	$7.5M	2.2%	7,055 SH	New
CHEVRON CORPORATION	COM	$414K	0.1%	2,495 SH	New
CITIGROUP INC	COM NEW	$870K	0.3%	6,218 SH	New
CLOUDFLARE INC	CL A COM	$1.6M	0.5%Prev: 0.9%	6,404 SH	Decreased-1,973 SH
CONOCOPHILLIPS	COM	$530K	0.2%	5,097 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.6%Prev: 1.2%	2,538 SH	Decreased-1,870 SH
DEERE & CO	COM	$816K	0.2%	1,287 SH	New
DELL TECHNOLOGIES INC	CL C	$1.1M	0.3%	2,638 SH	New
DIAMONDBACK ENERGY INC	COM	$2.6M	0.8%	14,895 SH	New
DOORDASH INC	CL A	$221K	0.1%Prev: 1.3%	1,198 SH	Decreased-8,706 SH
ELI LILLY & CO	COM	$615K	0.2%Prev: 0.1%	513 SH	Increased+202 SH
ENTERPRISE FINL SVCS CORP	COM	$37.9M	11.1%Prev: 15.8%	575,021 SH	Increased+40,479 SH
EQT CORP	COM	$1.1M	0.3%Prev: 0.5%	20,757 SH	Increased+3,562 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.3%	4,350 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.4%	8,946 SH	New
FEDEX CORP	COM	$584K	0.2%	1,866 SH	New
FIRST SOLAR INC	COM	$604K	0.2%	2,561 SH	New
FREEPORT MCMORAN INC	CL B	$778K	0.2%	12,363 SH	New
GE AEROSPACE	COM NEW	$3.9M	1.1%Prev: 2.5%	10,397 SH	Decreased-8,085 SH
GE VERNOVA INC	COM	$8.2M	2.4%Prev: 0.6%	6,994 SH	Increased+4,718 SH
GENERAL MTRS CO	COM	$5.0M	1.5%	65,032 SH	New
GILEAD SCIENCES INC	COM	$614K	0.2%Prev: 0.3%	4,860 SH	Increased+205 SH
GOLDMAN SACHS GROUP INC	COM	$6.1M	1.8%Prev: 1.4%	6,056 SH	Increased+2,459 SH
HCA HEALTHCARE INC	COM	$584K	0.2%	1,497 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.5M	0.5%Prev: 0.7%	4,653 SH	Increased-217 SH
HOME DEPOT INC	COM	$200K	0.1%Prev: 0.5%	568 SH	Decreased-1,891 SH
HOWMET AEROSPACE INC	COM	$1.6M	0.5%Prev: 0.7%	6,028 SH	Increased-1,471 SH
INTEL CORP	COM	$17.9M	5.2%	127,847 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.5%Prev: 0.7%	18,625 SH	Increased-5,773 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$235K	0.1%	12,014 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$948K	0.3%Prev: 0.5%	51,043 SH	Decreased-117 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$930K	0.3%Prev: 0.5%	47,625 SH	Increased+4,061 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$918K	0.3%Prev: 0.5%	46,810 SH	Increased+3,951 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$977K	0.3%	58,714 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$976K	0.3%Prev: 0.5%	47,940 SH	Decreased-910 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$228K	0.1%Prev: 0.2%	1,290 SH	Decreased-1,335 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$230K	0.1%	2,207 SH	New
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$240K	0.1%	2,141 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$209K	0.1%	1,532 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$303K	0.1%Prev: 0.2%	22,086 SH	Decreased+126 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CON ETF	$301K	0.1%	1,428 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$250K	0.1%	4,482 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$381K	0.1%	2,029 SH	New
INVESCO QQQ TR	UNIT SER 1	$219K	0.1%	298 SH	New
ISHARES TR	0-5YR HI YL CP	$1.5M	0.4%Prev: 0.8%	34,214 SH	Decreased+204 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.4%Prev: 0.8%	16,093 SH	Decreased+233 SH
ISHARES TR	CORE S&P SCP ETF	$246K	0.1%	1,661 SH	New
ISHARES TR	CORE UNIVRSL USD	$618K	0.2%	13,400 SH	New
ISHARES TR	FALN ANGLS USD	$713K	0.2%Prev: 0.4%	26,187 SH	Increased+204 SH
ISHARES TR	FLTG RATE NT ETF	$699K	0.2%Prev: 0.4%	13,690 SH	Decreased-81 SH
ISHARES TR	MBS ETF	$392K	0.1%Prev: 0.2%	4,150 SH	Decreased-240 SH
ISHARES TR	S&P 500 GRWT ETF	$285K	0.1%Prev: 0.2%	2,069 SH	Decreased-882 SH
ISHARES TR	S&P 500 VAL ETF	$261K	0.1%Prev: 0.1%	1,148 SH	Increased-44 SH
ISHARES TR	TRUST ISHARE 0-1	$1.4M	0.4%	12,431 SH	New
ISHARES TR	US SML CAP EQT	$248K	0.1%	2,787 SH	New
ISHARES TR	US TREAS BD ETF	$2.6M	0.8%Prev: 1.2%	115,863 SH	Increased+16,565 SH
JOHNSON & JOHNSON	COM	$4.8M	1.4%	18,819 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$695K	0.2%	4,757 SH	New
JPMORGAN CHASE & CO	COM	$1.1M	0.3%	3,309 SH	New
KLA CORP	COM NEW	$3.7M	1.1%	12,275 SH	New
LAM RESEARCH CORP	COM NEW	$9.0M	2.6%	20,810 SH	New
LOCKHEED MARTIN CORP	COM	$4.1M	1.2%	7,984 SH	New
MARRIOTT INTL INC NEW	CL A	$1.5M	0.4%Prev: 0.7%	3,913 SH	Increased-540 SH
MARVELL TECHNOLOGY INC	COM	$2.5M	0.7%	8,266 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.9%	2,127 SH	Decreased-736 SH
MCKESSON CORP	COM	$798K	0.2%Prev: 0.5%	1,056 SH	Decreased-147 SH
MERCK & CO INC	COM	$703K	0.2%	5,469 SH	New
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 1.5%	2,051 SH	Decreased-1,682 SH
MICRON TECHNOLOGY INC	COM	$5.6M	1.6%	4,843 SH	New
MICROSOFT CORP	COM	$390K	0.1%Prev: 0.1%	1,044 SH	Increased+492 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$155K	0.0%Prev: 0.0%	16,217 SH	Increased+2,429 SH
MONOLITHIC PWR SYS INC	COM	$883K	0.3%	639 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.4%	14,800 SH	New
MORGAN STANLEY	COM NEW	$418K	0.1%	2,000 SH	New
NVIDIA CORPORATION	COM	$1.6M	0.5%	7,969 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.6%Prev: 1.1%	21,314 SH	Decreased-843 SH
PALANTIR TECHNOLOGIES INC	CL A	$294K	0.1%Prev: 2.8%	2,524 SH	Decreased-35,358 SH
PALO ALTO NETWORKS INC	COM	$221K	0.1%Prev: 0.5%	648 SH	Decreased-3,857 SH
PARKER-HANNIFIN CORP	COM	$773K	0.2%Prev: 0.4%	790 SH	Increased-303 SH
PFIZER INC	COM	$353K	0.1%Prev: 0.2%	14,678 SH	Increased+1,640 SH
QUANTA SVCS INC	COM	$2.0M	0.6%Prev: 0.7%	2,725 SH	Increased-900 SH
ROYAL CARIBBEAN GROUP	COM	$1.8M	0.5%Prev: 1.4%	5,645 SH	Decreased-2,983 SH
RTX CORPORATION	COM	$1.4M	0.4%	7,229 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$240K	0.1%	6,315 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$585K	0.2%Prev: 0.3%	25,289 SH	Decreased-1,981 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.3M	2.7%	9,634 SH	New
SIERRA BANCORP	COM	$218K	0.1%	5,359 SH	New
SIMON PPTY GROUP INC NEW	COM	$760K	0.2%Prev: 0.2%	3,397 SH	Increased+874 SH
SPDR SERIES TRUST	ST STR P500ETF	$665K	0.2%	7,563 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$964K	0.3%	2,018 SH	New
TERADYNE INC	COM	$2.1M	0.6%	4,241 SH	New
TESLA INC	COM	$2.7M	0.8%Prev: 1.0%	6,399 SH	Increased+426 SH
TEXAS INSTRS INC	COM	$4.5M	1.3%	15,056 SH	New
TRANE TECHNOLOGIES PLC	SHS	$813K	0.2%Prev: 0.4%	1,655 SH	Increased-99 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.3%Prev: 1.2%	851 SH	Decreased-604 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$738K	0.2%Prev: 0.4%	2,146 SH	Decreased-477 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$247K	0.1%	675 SH	New
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$628K	0.2%	8,298 SH	New
VENTURE GLOBAL INC	COM CL A	$660K	0.2%	59,267 SH	New
VERIZON COMMUNICATIONS INC	COM	$307K	0.1%Prev: 0.4%	7,252 SH	Decreased-11,012 SH
VERTIV HOLDINGS CO	COM CL A	$984K	0.3%	2,938 SH	New
WALMART INC	COM	$1.2M	0.4%Prev: 1.2%	10,983 SH	Decreased-12,086 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.9M	0.9%	110,480 SH	New
WELLS FARGO & CO	COM	$7.3M	2.2%	88,892 SH	New
WELLTOWER INC	COM	$2.3M	0.7%Prev: 1.0%	10,140 SH	Increased-1,534 SH
WESTERN DIGITAL CORP	COM	$5.5M	1.6%	8,556 SH	New
WILLIAMS COS INC	COM	$807K	0.2%Prev: 0.4%	10,854 SH	Increased-349 SH

Sold (vs prior filing)

3M CO — $2.2M
AMERICAN EXPRESS CO — $2.4M
AMPHENOL CORP NEW — $925K
APOLLO GLOBAL MGMT INC — $2.0M
APPLOVIN CORP — $597K
ARES MANAGEMENT CORPORATION — $1.2M
AT&T INC — $478K
ATLASSIAN CORPORATION — $614K
AXON ENTERPRISE INC — $739K
BANCO SANTANDER S.A. — $84K
BANK NEW YORK MELLON CORP — $2.3M
BERKSHIRE HATHAWAY INC DEL — $406K
BLACKROCK ETF TRUST II — $298K
BLACKSTONE INC — $699K
BOOKING HOLDINGS INC — $470K
BOSTON SCIENTIFIC CORP — $1.9M
CHEVRON CORP NEW — $352K
CINTAS CORP — $3.0M
COPART INC — $1.0M
COSTCO WHSL CORP NEW — $3.0M
… and 38 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