Arkolith/Funds/Western Financial Corp

Western Financial Corp

CIK 1954480
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Western Financial Corp holds a focused book of 132 stocks worth $341.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Enterprise Financial Service. Their largest long position is Arrowhead Pharmaceuticals In at 20% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+31.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Western Financial Corp/CA's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
78
existing
Trimmed
34
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.2%
+31.4%/yr · since Oct '25
Their reported book
+27.9%
held from quarter-end
S&P 500
+10.7%
same window
$9K$10K$11K$12K$13KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Western Financial Corp (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +27.9%, a 4.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Western Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
52%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Information Technology
33%
Health Care
22%
Financials
19%
Industrials
10%
ETF / fund or unclassified
6%
Consumer Discretionary
4%
Energy
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Western Financial Corp

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$747.2B
JPMORGAN CHASE & CO80 / 80$476.0B
MORGAN STANLEY80 / 80$429.8B
BANK OF AMERICA CORP /DE/80 / 80$298.1B
ROYAL BANK OF CANADA80 / 80$119.4B
UBS Group AG80 / 80$118.3B
AMERIPRISE FINANCIAL INC80 / 80$115.2B
WELLS FARGO & COMPANY/MN80 / 80$104.4B

Ranked by how many of Western Financial Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

132 positions
#SecurityValueShares% PortLast moveHistory
1Arrowhead Pharmaceuticals In
COM
$66.9M820.2K
19.6%
Held
2Enterprise Finl Svcs Corp
COM
$37.9M575.0K
11.1%
−0.3%
Reduced · −1K sh
3Intel Corp
COM
$17.9M127.8K
5.2%
−21%
Reduced · −33K sh
4Seagate Technology HLDNGS PL
ORD SHS
$9.3M9.6K
2.7%
−6.1%
Reduced · −630 sh
5Lam Research Corp
COM NEW
$9.0M20.8K
2.6%
−1.6%
Reduced · −349 sh
6Applied Matls Inc
COM
$8.6M11.9K
2.5%
+1.8%
Added · +210 sh
7Ge Vernova Inc
COM
$8.2M7.0K
2.4%
+148%
Added · +4K sh
8Caterpillar Inc
COM
$7.5M7.1K
2.2%
+3.1%
Added · +213 sh
9Wells Fargo & Co
COM
$7.3M88.9K
2.2%
−9.4%
Reduced · −9K sh
10Bank Of NY Mellon Corp
COM
$6.1M42.4K
1.8%
+2.9%
Added · +1K sh
11Goldman Sachs Group Inc
COM
$6.1M6.1K
1.8%
+7.6%
Added · +428 sh
12Advanced Micro Devices Inc
COM
$5.7M9.8K
1.7%
+2.5%
Added · +235 sh
13Micron Technology Inc
COM
$5.6M4.8K
1.6%
−37%
Reduced · −3K sh
14Western Digital Corp
COM
$5.5M8.6K
1.6%
−5.6%
Reduced · −509 sh
15General MTRS Co
COM
$5.0M65.0K
1.5%
+8.2%
Added · +5K sh
16Johnson & Johnson
COM
$4.8M18.8K
1.4%
+629%
Added · +16K sh
17Alphabet Inc
CAP STK CL A
$4.7M13.2K
1.4%
+3.8%
Added · +482 sh
18Texas Instrs Inc
COM
$4.5M15.1K
1.3%
New
New position
19Lockheed Martin Corp
COM
$4.1M8.0K
1.2%
+34%
Added · +2K sh
20Ge Aerospace
COM NEW
$3.9M10.4K
1.1%
−48%
Reduced · −10K sh
21ASML Hldg NV
N Y REGISTRY SHS
$3.9M1.9K
1.1%
+3.5%
Added · +65 sh
22Analog Devices Inc
COM
$3.8M9.5K
1.1%
+3.5%
Added · +326 sh
23Kla Corp
COM NEW
$3.7M12.3K
1.1%
+862%
Added · +11K sh
24Alphabet Inc
CAP STK CL C
$3.1M8.7K
0.9%
−0.4%
Reduced · −36 sh
25Warner Bros Discovery Inc
COM SER A
$2.9M110.5K
0.9%
+30%
Added · +26K sh
26Tesla Inc
COM
$2.7M6.4K
0.8%
−18%
Reduced · −1K sh
27Ishares TR
US TREAS BD ETF
$2.6M115.9K
0.8%
+6.8%
Added · +7K sh
28Diamondback Energy Inc
COM
$2.6M14.9K
0.8%
New
New position
29Amphenol Corp
CL A
$2.5M14.0K
0.7%
~0%
Added · +5 sh
30Marvell Technology Inc
COM
$2.5M8.3K
0.7%
New
New position
31Welltower Inc
COM
$2.3M10.1K
0.7%
+1.9%
Added · +187 sh
32Broadcom Inc
COM
$2.3M6.1K
0.7%
−0.8%
Reduced · −48 sh
33Teradyne Inc
COM
$2.1M4.2K
0.6%
+0.3%
Added · +11 sh
34Oreilly Automotive Inc
COM
$2.0M21.3K
0.6%
+2.9%
Added · +599 sh
35Quanta Svcs Inc
COM
$2.0M2.7K
0.6%
+0.5%
Added · +13 sh
36Crowdstrike Hldgs Inc
CL A
$1.9M2.5K
0.6%
−1.9%
Reduced · −49 sh
37Royal Caribbean Group
COM
$1.8M5.6K
0.5%
−16%
Reduced · −1K sh
38Apple Inc
COM
$1.8M6.2K
0.5%
−4.7%
Reduced · −307 sh
39Interactive Brokers Group In
COM CL A
$1.6M18.6K
0.5%
−0.3%
Reduced · −58 sh
40Howmet Aerospace Inc
COM
$1.6M6.0K
0.5%
+1.0%
Added · +59 sh
41Nvidia Corporation
COM
$1.6M8.0K
0.5%
−3.2%
Reduced · −263 sh
42Cloudflare Inc
CL A COM
$1.6M6.4K
0.5%
+2.5%
Added · +157 sh
43Hilton Worldwide Hldgs Inc
COM
$1.5M4.7K
0.5%
+0.6%
Added · +26 sh
44Ishares TR
0-5YR HI YL CP
$1.5M34.2K
0.4%
+6.4%
Added · +2K sh
45Marriott Intl Inc New
CL A
$1.5M3.9K
0.4%
+0.7%
Added · +26 sh
46Monster Beverage Corp New
COM
$1.4M14.8K
0.4%
+171%
Added · +9K sh
47Ishares TR
20 YR TR BD ETF
$1.4M16.1K
0.4%
+7.8%
Added · +1K sh
48Ishares TR
TRUST ISHARE 0-1
$1.4M12.4K
0.4%
+5.7%
Added · +675 sh
49RTX Corporation
COM
$1.4M7.2K
0.4%
+20%
Added · +1K sh
50Walmart Inc
COM
$1.2M11.0K
0.4%
−69%
Reduced · −25K sh
Showing 50 of 132 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026132$341.5M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026127$255.5M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026113$252.1M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025120$229.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.