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Western Financial Corp/CA
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $300,367,470
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARROWHEAD PHARMACEUTICALS IN · COM · 04280A100 · shares: $53,684,643
- ENTERPRISE FINL SVCS CORP · COM · 293712105 · shares: $33,750,821
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $8,718,145
- WELLS FARGO & CO · COM · 949746101 · shares: $7,115,805
- APPLE INC · COM · 037833100 · shares: $7,062,953
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $5,941,594
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $5,701,043
- FORTINET INC · COM · 34959E109 · shares: $5,681,840
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,149,576
- MERCK & CO INC · COM · 58933Y105 · shares: $5,014,968
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 820,239 shares | $53,684,643 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 572,533 shares | $33,750,821 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 46,609 shares | $8,718,145 |
| WELLS FARGO & CO | COM | 949746101 | — | 88,892 shares | $7,115,805 |
| APPLE INC | COM | 037833100 | — | 21,209 shares | $7,062,953 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 41,081 shares | $5,941,594 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,349 shares | $5,701,043 |
| FORTINET INC | COM | 34959E109 | — | 31,785 shares | $5,681,840 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,451 shares | $5,149,576 |
| MERCK & CO INC | COM | 58933Y105 | — | 34,512 shares | $5,014,968 |
| GENERAL MTRS CO | COM | 37045V100 | — | 64,579 shares | $4,972,596 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 115,490 shares | $4,806,673 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 23,772 shares | $4,772,472 |
| UNION PAC CORP | COM | 907818108 | — | 17,402 shares | $4,735,737 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,607 shares | $4,627,618 |
| CVS HEALTH CORP | COM | 126650100 | — | 52,621 shares | $4,509,110 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8,812 shares | $3,723,395 |
| STRATEGY INC | CL A NEW | 594972408 | — | 23,415 shares | $3,584,600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,107 shares | $3,443,932 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,880 shares | $3,273,943 |
| WORKDAY INC | CL A | 98138H101 | — | 16,396 shares | $3,122,704 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,702 shares | $3,019,721 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,441 shares | $2,948,209 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,414 shares | $2,763,959 |
| KLA CORP | COM NEW | 482480100 | — | 13,630 shares | $2,656,855 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,982 shares | $2,642,771 |
| PAYCHEX INC | COM | 704326107 | — | 26,575 shares | $2,617,661 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,091 shares | $2,603,535 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 115,856 shares | $2,533,774 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,914 shares | $2,394,394 |
| ELI LILLY & CO | COM | 532457108 | — | 2,020 shares | $2,337,024 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,489 shares | $2,317,315 |
| BROADCOM INC | COM | 11135F101 | — | 6,574 shares | $2,308,661 |
| WELLTOWER INC | COM | 95040Q104 | — | 9,751 shares | $2,245,107 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,303 shares | $1,815,777 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,835 shares | $1,692,074 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,858 shares | $1,687,048 |
| OKTA INC | CL A | 679295105 | — | 8,003 shares | $1,673,426 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,784 shares | $1,605,857 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,850 shares | $1,602,061 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,420 shares | $1,520,749 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,660 shares | $1,509,723 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,679 shares | $1,488,621 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,306 shares | $1,481,392 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,406 shares | $1,448,954 |
| CATERPILLAR INC | COM | 149123101 | — | 1,770 shares | $1,435,492 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,057 shares | $1,423,679 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,953 shares | $1,406,105 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 33,845 shares | $1,396,102 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16,127 shares | $1,377,550 |
| INTEL CORP | COM | 458140100 | — | 11,402 shares | $1,370,862 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,792 shares | $1,367,764 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,335 shares | $1,360,755 |
| RTX CORPORATION | COM | 75513E101 | — | 7,240 shares | $1,344,170 |
| DEXCOM INC | COM | 252131107 | — | 15,125 shares | $1,305,108 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,640 shares | $1,294,246 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,367 shares | $1,278,839 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,648 shares | $1,254,818 |
| BLOCK INC | CL A | 852234103 | — | 16,596 shares | $1,220,279 |
| TESLA INC | COM | 88160R101 | — | 3,434 shares | $1,218,418 |
| DOORDASH INC | CL A | 25809K105 | — | 6,557 shares | $1,203,560 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,134 shares | $1,176,589 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 21,207 shares | $1,164,257 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,389 shares | $1,155,891 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,363 shares | $1,112,530 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,044 shares | $1,099,469 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,696 shares | $1,072,435 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,151 shares | $1,048,690 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 48,085 shares | $967,706 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 58,504 shares | $944,258 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 51,450 shares | $936,397 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,020 shares | $921,291 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 46,785 shares | $914,417 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 46,845 shares | $914,416 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,059 shares | $903,883 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,253 shares | $893,607 |
| DEERE & CO | COM | 244199105 | — | 1,296 shares | $870,381 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,366 shares | $865,609 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,300 shares | $862,567 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 49,048 shares | $845,091 |
| US BANCORP | COM NEW | 902973304 | — | 14,198 shares | $820,099 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 17,851 shares | $787,030 |
| AMGEN INC | COM | 031162100 | — | 1,797 shares | $757,304 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 792 shares | $756,663 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,146 shares | $755,070 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,077 shares | $754,694 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,657 shares | $748,878 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,732 shares | $739,032 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,863 shares | $738,389 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,867 shares | $737,959 |
| CISCO SYS INC | COM | 17275R102 | — | 6,831 shares | $735,229 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,095 shares | $726,645 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,421 shares | $723,863 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,808 shares | $716,573 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,679 shares | $710,390 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 13,687 shares | $698,734 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,692 shares | $694,321 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 25,969 shares | $673,388 |
| SERVICENOW INC | COM | 81762P102 | — | 4,985 shares | $668,021 |
| FEDEX CORP | COM | 31428X106 | — | 2,288 shares | $652,241 |