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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 27,786 shares | $614,061 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,336 shares | $598,179 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 31,161 shares | $595,168 |
| MICROSOFT CORP | COM | 594918104 | — | 1,045 shares | $535,906 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 498 shares | $530,416 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,503 shares | $511,140 |
| AMAZON COM INC | COM | 023135106 | — | 2,021 shares | $503,532 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 7,192 shares | $434,397 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,731 shares | $433,966 |
| PFIZER INC | COM | 717081103 | — | 14,808 shares | $422,321 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,246 shares | $396,680 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,141 shares | $327,572 |
| ABBVIE INC | COM | 00287Y109 | — | 1,235 shares | $323,081 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,053 shares | $292,129 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,189 shares | $290,134 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 22,258 shares | $283,569 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,790 shares | $272,894 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,065 shares | $261,739 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 144 shares | $260,755 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 1,259 shares | $257,904 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 936 shares | $247,301 |
| GE VERNOVA INC | COM | 36828A101 | — | 258 shares | $245,271 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,064 shares | $242,789 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 25,487 shares | $239,578 |
| MARATHON PETE CORP | COM | 56585A102 | — | 605 shares | $239,294 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 305 shares | $225,350 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 5,272 shares | $223,443 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,128 shares | $216,010 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,572 shares | $214,950 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,563 shares | $212,589 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 628 shares | $212,295 |
| SIERRA BANCORP | COM | 82620P102 | — | 5,375 shares | $209,889 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,892 shares | $206,221 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 14,662 shares | $162,014 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,027 shares | $152,498 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 19,378 shares | $141,845 |