13F-HR filed by Western Financial Corp/CA
Western Financial Corp/CA filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 20:54:11 UTC, with 136 holding rows worth $300,367,470.
- Accession
- 0001954480-26-000005
- Filer
- CIK 1954480
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 136 entries on the cover page, a total value of $300,367,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,367,470 with VALUE read as dollars as filed, 13F file number 028-22742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 820,239 | $53,684,643 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 572,533 | $33,750,821 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,609 | $8,718,145 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,892 | $7,115,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,209 | $7,062,953 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,081 | $5,941,594 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,349 | $5,701,043 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,785 | $5,681,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,451 | $5,149,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,512 | $5,014,968 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,579 | $4,972,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,490 | $4,806,673 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,772 | $4,772,472 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,402 | $4,735,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,607 | $4,627,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52,621 | $4,509,110 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,812 | $3,723,395 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,415 | $3,584,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,107 | $3,443,932 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,880 | $3,273,943 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,396 | $3,122,704 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,702 | $3,019,721 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,441 | $2,948,209 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,414 | $2,763,959 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,630 | $2,656,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,982 | $2,642,771 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,575 | $2,617,661 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,091 | $2,603,535 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115,856 | $2,533,774 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,914 | $2,394,394 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,020 | $2,337,024 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,489 | $2,317,315 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,574 | $2,308,661 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,751 | $2,245,107 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,303 | $1,815,777 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,835 | $1,692,074 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,858 | $1,687,048 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,003 | $1,673,426 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,784 | $1,605,857 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,850 | $1,602,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,420 | $1,520,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,660 | $1,509,723 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,679 | $1,488,621 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,306 | $1,481,392 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,406 | $1,448,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,770 | $1,435,492 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,057 | $1,423,679 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,953 | $1,406,105 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,845 | $1,396,102 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,127 | $1,377,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,402 | $1,370,862 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,792 | $1,367,764 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,335 | $1,360,755 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,240 | $1,344,170 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,125 | $1,305,108 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,640 | $1,294,246 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,367 | $1,278,839 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,648 | $1,254,818 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,596 | $1,220,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,434 | $1,218,418 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,557 | $1,203,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,134 | $1,176,589 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,207 | $1,164,257 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,389 | $1,155,891 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,363 | $1,112,530 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,044 | $1,099,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,696 | $1,072,435 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,151 | $1,048,690 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,085 | $967,706 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 58,504 | $944,258 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 51,450 | $936,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,020 | $921,291 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46,785 | $914,417 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,845 | $914,416 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,059 | $903,883 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,253 | $893,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,296 | $870,381 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,366 | $865,609 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,300 | $862,567 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,048 | $845,091 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,198 | $820,099 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,851 | $787,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,797 | $757,304 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 792 | $756,663 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,146 | $755,070 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,077 | $754,694 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,657 | $748,878 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,732 | $739,032 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,863 | $738,389 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,867 | $737,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,831 | $735,229 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,095 | $726,645 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,421 | $723,863 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,808 | $716,573 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,679 | $710,390 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,687 | $698,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,692 | $694,321 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,969 | $673,388 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,985 | $668,021 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,288 | $652,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,786 | $614,061 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,336 | $598,179 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,161 | $595,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,045 | $535,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 498 | $530,416 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,503 | $511,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,021 | $503,532 | dollars as filed | |
| WEST COAST COMMUNITY BANCORP C | 952170108 | COM | 7,192 | $434,397 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,731 | $433,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,808 | $422,321 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,246 | $396,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,141 | $327,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,235 | $323,081 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,053 | $292,129 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,189 | $290,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,258 | $283,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,790 | $272,894 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,065 | $261,739 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 144 | $260,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,259 | $257,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 936 | $247,301 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 258 | $245,271 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,064 | $242,789 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,487 | $239,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 605 | $239,294 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 305 | $225,350 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,272 | $223,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,128 | $216,010 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,572 | $214,950 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,563 | $212,589 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 628 | $212,295 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,375 | $209,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,892 | $206,221 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,662 | $162,014 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,027 | $152,498 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,378 | $141,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954480-26-000005 | this filing | 2026-10-14 |