Investor
Western Financial Corp/CA
CIK 0001954480 · filed 2026-04-23 · SEC filing
13F book
$255.5M
Positions
127
39 new · 25 sold
Largest name
20.1%
Arrowhead Pharmaceuticals In
Est. mark
−$5.21M
Price effect on 88 names still held. Flow $8.54M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals In | — | 820.2K | $51.4M | 20.1% | −$3.03M | Held |
| Enterprise Finl Svcs Corp | — | 576.5K | $31.2M | 12.2% | $63.4K | Cut$16.2K |
| Wells Fargo Co New | — | 98.1K | $7.81M | 3.1% | −$1.31M | Added−$1.18M |
| Intel Corp | INTC | 161K | $7.1M | 2.8% | $1.11M | Added$1.46M |
| Ge Aerospace | — | 20K | $5.67M | 2.2% | −$484.4K | Cut−$498.9K |
| Bank New York Mellon Corp | — | 41.2K | $4.89M | 1.9% | $81.2K | Added$1.18M |
| Caterpillar Inc | CAT | 6.84K | $4.85M | 1.9% | — | New |
| Goldman Sachs Group Inc | — | 5.63K | $4.76M | 1.9% | −$142.8K | Added$946K |
| Lam Research Corp | LRCX | 21.2K | $4.52M | 1.8% | $310.4K | Added$3.27M |
| General Mtrs Co | — | 60.1K | $4.48M | 1.8% | — | New |
| Walmart Inc. | WMT | 35.7K | $4.44M | 1.7% | $419.8K | Added$808.6K |
| Seagate Technology Hldngs Pl | — | 10.3K | $4.02M | 1.6% | $643.3K | Added$2.5M |
| Applied Matls Inc | — | 11.7K | $4M | 1.6% | — | New |
| Eli Lilly & Co | LLY | 4.17K | $3.83M | 1.5% | −$487.2K | Added$453.8K |
| 3M CO | MMM | 26K | $3.78M | 1.5% | −$314.5K | Added$394.5K |
| Alphabet Inc | — | 12.8K | $3.67M | 1.4% | −$221.2K | Added$945.7K |
| Lockheed Martin Corp | LMT | 5.97K | $3.61M | 1.4% | — | New |
| Tesla, Inc. | TSLA | 7.85K | $2.92M | 1.1% | −$461.3K | Added$258.1K |
| Analog Devices Inc | ADI | 9.17K | $2.92M | 1.1% | — | New |
| Micron Technology Inc | MU | 7.71K | $2.6M | 1.0% | $404.2K | Cut−$654.1K |
| Alphabet Inc | — | 8.79K | $2.52M | 1.0% | −$46.1K | Added$1.98M |
| Ishares Tr | — | 108.5K | $2.49M | 1.0% | −$11.3K | Added$227K |
| Asml Holding N V | — | 1.87K | $2.47M | 1.0% | — | New |
| GE Vernova Inc. | GEV | 2.82K | $2.47M | 1.0% | $619.4K | Cut$92.6K |
| Western Digital Corp | WDC | 9.06K | $2.45M | 1.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 84.7K | $2.32M | 0.9% | −$115.1K | Cut−$276.1K |
| Welltower Inc. | WELL | 9.95K | $1.97M | 0.8% | $120.5K | Cut−$17.4K |
| Advanced Micro Devices Inc | AMD | 9.58K | $1.95M | 0.8% | −$102.8K | Cut−$4.71M |
| Oreilly Automotive Inc | — | 20.7K | $1.91M | 0.7% | $22.8K | Cut−$103.8K |
| Broadcom Inc. | AVGO | 6.14K | $1.9M | 0.7% | −$224.7K | Cut−$343.7K |
| Kla Corp | KLAC | 1.28K | $1.88M | 0.7% | — | New |
| Royal Caribbean Group | — | 6.71K | $1.85M | 0.7% | −$24.9K | Cut−$145.4K |
| Amphenol Corp New | — | 14K | $1.77M | 0.7% | −$119.3K | Added−$70.3K |
| Meta Platforms, Inc. | META | 3.08K | $1.77M | 0.7% | −$271.3K | Cut−$304.3K |
| Autozone Inc | AZO | 509 | $1.72M | 0.7% | −$7.03K | Cut−$129.1K |
| Apple Inc. | AAPL | 6.47K | $1.64M | 0.6% | −$73.1K | Added$540.6K |
| Transdigm Group Inc | TDG | 1.39K | $1.61M | 0.6% | −$238.1K | Cut−$295.2K |
| Quanta Svcs Inc | — | 2.71K | $1.49M | 0.6% | $344.3K | Cut$197.4K |
| Nvidia Corp | NVDA | 8.23K | $1.44M | 0.6% | −$99.6K | Cut−$886.3K |
| Hilton Worldwide Hldgs Inc | — | 4.63K | $1.41M | 0.6% | $77.7K | Cut$17.9K |
| Howmet Aerospace Inc. | HWM | 5.97K | $1.38M | 0.5% | $151.9K | Cut−$137.4K |
| Ishares Tr | — | 32.2K | $1.36M | 0.5% | −$18K | Cut−$62.9K |
| Ishares Tr | — | 11.8K | $1.3M | 0.5% | $2.81K | Cut−$49K |
| Ishares Tr | — | 14.9K | $1.29M | 0.5% | −$6.98K | Cut−$59.4K |
| Cloudflare, Inc. | NET | 6.25K | $1.29M | 0.5% | $57.4K | Cut−$43.7K |
| Marriott Intl Inc New | — | 3.89K | $1.27M | 0.5% | $65.5K | Cut−$103.5K |
| Eqt Corp | EQT | 19.9K | $1.27M | 0.5% | $200K | Cut$171K |
| Teradyne, Inc | TER | 4.23K | $1.25M | 0.5% | — | New |
| Interactive Brokers Group In | — | 18.7K | $1.25M | 0.5% | $51.6K | Cut−$109.3K |
| RTX Corp | RTX | 6.04K | $1.17M | 0.5% | — | New |
| Vanguard Instl Index Fd | — | 13.9K | $1.05M | 0.4% | — | New |
| Mastercard Inc | MA | 2.06K | $1.03M | 0.4% | −$146.7K | Cut−$650.8K |
| Crowdstrike Hldgs Inc | — | 2.59K | $1.01M | 0.4% | −$202.7K | Cut−$2.61M |
| Expedia Group, Inc. | EXPE | 4.21K | $971.6K | 0.4% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.87K | $948.3K | 0.4% | −$182.4K | Added−$137.7K |
| Jpmorgan Chase & Co. | — | 3.2K | $940.4K | 0.4% | −$69.8K | Added$138.4K |
| Invesco Exch Trd Slf Idx Fd | — | 46K | $939K | 0.4% | −$8.12K | Cut−$48.7K |
| Palantir Technologies Inc. | PLTR | 6.26K | $915.6K | 0.4% | −$197K | Cut−$4.83M |
| Invesco Exch Trd Slf Idx Fd | — | 54.2K | $905.8K | 0.4% | −$10.9K | Cut−$24.1K |
| Invesco Exch Trd Slf Idx Fd | — | 48.1K | $898.4K | 0.4% | −$8.39K | Cut−$46.8K |
| Banc Of California Inc | — | 48.9K | $860.4K | 0.3% | −$83.6K | Added−$82.8K |
| Invesco Exch Trd Slf Idx Fd | — | 43.4K | $847.8K | 0.3% | −$1.96K | Cut−$29.5K |
| Invesco Exch Trd Slf Idx Fd | — | 42.3K | $830.7K | 0.3% | −$4.86K | Cut−$15.7K |
| Insulet Corp | PODD | 3.88K | $813.1K | 0.3% | −$274K | Added−$233.7K |
| Mckesson Corp | MCK | 915 | $791.5K | 0.3% | $41.1K | Cut−$153.3K |
| Exxon Mobil Corp | — | 4.51K | $764.7K | 0.3% | — | New |
| Williams Cos Inc | — | 10.5K | $760.9K | 0.3% | $132.5K | Cut$28.6K |
| MongoDB, Inc. | MDB | 3.01K | $737K | 0.3% | — | New |
| Arista Networks, Inc. | ANET | 5.94K | $728.8K | 0.3% | −$49K | Cut−$80.3K |
| Taiwan Semiconductor Mfg Ltd | — | 2.01K | $679.6K | 0.3% | — | New |
| Freeport-Mcmoran Inc | FCX | 11.5K | $678.3K | 0.3% | — | New |
| Deere & Co | DE | 1.19K | $671.5K | 0.3% | — | New |
| American Express Co | AXP | 2.21K | $669.4K | 0.3% | −$149.3K | Cut−$2.98M |
| Ishares Tr | — | 13K | $664.1K | 0.3% | $1.14K | Cut−$30K |
| Merck & Co., Inc. | MRK | 5.48K | $659.7K | 0.3% | — | New |
| Ishares Tr | — | 24.6K | $656.6K | 0.3% | −$14.3K | Cut−$38.1K |
| Trane Technologies Plc | TT | 1.57K | $655.5K | 0.3% | $43.3K | Cut−$19.3K |
| Cintas Corp | CTAS | 3.82K | $646.6K | 0.3% | −$72.4K | Cut−$1.26M |
| Simon Ppty Group Inc New | — | 3.45K | $643.2K | 0.3% | $3.9K | Added$134.3K |
| Vanguard Index Fds | — | 2.15K | $641.3K | 0.3% | −$34.2K | Held |
| Parker-Hannifin Corp | PH | 713 | $638.6K | 0.3% | $11.7K | Cut−$165.9K |
| Gilead Sciences, Inc. | GILD | 4.56K | $635.9K | 0.2% | $65.6K | Added$151.5K |
| Johnson & Johnson | JNJ | 2.58K | $630.7K | 0.2% | — | New |
| Capital One Finl Corp | — | 3.28K | $597.8K | 0.2% | −$196.3K | Cut−$746K |
| Amgen Inc | AMGN | 1.67K | $586.5K | 0.2% | — | New |
| Fedex Corp | FDX | 1.63K | $579.9K | 0.2% | — | New |
| Schwab Us Aggregate Bond | — | 24.6K | $571.3K | 0.2% | −$3.69K | Cut−$29.2K |
| Johnson Ctls Intl Plc | — | 4.32K | $565.8K | 0.2% | — | New |
| Ares Capital Corp | ARCC | 29.6K | $534.1K | 0.2% | −$63.8K | Added−$49.9K |
| HCA Healthcare, Inc. | HCA | 1.13K | $533.8K | 0.2% | — | New |
| DoorDash, Inc. | DASH | 3.54K | $531.1K | 0.2% | −$270K | Cut−$1.42M |
| Chevron Corp New | CVX | 2.49K | $514.5K | 0.2% | $134.9K | Added$136.8K |
| Boston Scientific Corp | BSX | 7.93K | $497.4K | 0.2% | −$258.4K | Cut−$1.38M |
| Ishares Tr | — | 10.4K | $480.2K | 0.2% | −$3.65K | Cut−$6.44K |
| Ares Management Corporation | — | 4.2K | $458K | 0.2% | −$220.5K | Cut−$645.8K |
| Monolithic Pwr Sys Inc | — | 385 | $420.9K | 0.2% | — | New |
| Vertiv Holdings Co | VRT | 1.68K | $420.7K | 0.2% | — | New |
| Baker Hughes Company | — | 6.84K | $417.5K | 0.2% | — | New |
| Pfizer Inc | PFE | 14.5K | $408.2K | 0.2% | $42.3K | Added$76.7K |
| Monster Beverage Corp New | — | 5.46K | $395.5K | 0.2% | — | New |
| Spdr Series Trust | — | 4.96K | $379.3K | 0.1% | −$14.8K | Added$56.9K |
| Ishares Tr | — | 3.86K | $366.2K | 0.1% | −$1.03K | Cut−$27.7K |
| Verizon Communications Inc | VZ | 7.17K | $360.2K | 0.1% | $68K | Cut−$394.2K |
| Bondbloxx Etf Trust | — | 7.76K | $355.9K | 0.1% | −$2.79K | Cut−$44.4K |
| Amazon Com Inc | AMZN | 1.69K | $351.6K | 0.1% | −$38.1K | Cut−$358.4K |
| Microsoft Corp | MSFT | 878 | $324.9K | 0.1% | −$62.7K | Added$57.9K |
| Ishares Tr | — | 1.42K | $300.5K | 0.1% | −$1.28K | Added$5.9K |
| Invesco Exchange Traded Fd T | — | 20.1K | $276.2K | 0.1% | −$7.64K | Cut−$20.1K |
| Blackrock Etf Trust | — | 4.56K | $265.5K | 0.1% | −$12K | Cut−$56.2K |
| Ishares Tr | — | 2.17K | $245.3K | 0.1% | −$22K | Cut−$23.9K |
| AbbVie Inc. | ABBV | 1.1K | $239.5K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 5.58K | $231.5K | 0.1% | — | New |
| Blackrock Etf Trust Ii | — | 4.37K | $227.1K | 0.1% | −$3.67K | Cut−$66.4K |
| Invesco Exchange Traded Fd T | — | 2.34K | $221K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 12.1K | $217.2K | 0.1% | — | New |
| Ishares Tr | — | 4.33K | $216.8K | 0.1% | $130 | Cut−$2.37K |
| Invesco Exchange Traded Fd T | — | 1.28K | $212.5K | 0.1% | $11.7K | Cut−$105.5K |
| Blackrock Enhanced Equity Di | — | 24.5K | $211.3K | 0.1% | −$20.7K | Added−$16.5K |
| Ishares Tr | — | 2.79K | $210.3K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.5K | $207.6K | 0.1% | — | New |
| Ishares Tr | — | 1.66K | $206.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 4.48K | $205.5K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 2.1K | $205.4K | 0.1% | — | New |
| Schwab Strategic Tr | — | 6.31K | $204.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 675 | $204.1K | 0.1% | — | New |
| Banco Santander Sa | — | 12K | $134.9K | 0.1% | — | New |
| Mizuho Financial Group Inc | — | 16.2K | $128.8K | 0.1% | $8.42K | Added$29.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.