Western Reserve Capital Management, LLC
13F Reported Value
ⓘ$121.8M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Western Reserve Capital Management, LLC disclosed 50 positions worth $121.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $XOM and a full exit from $BRK-A. The portfolio is most concentrated in Other (77.8% of disclosed assets). All figures are sourced directly from Western Reserve Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110357.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$21.1M35,348 shVANGUARD TAX-MANAGED FDS
—Quality
$16.5M257,376 sh- 61.8#782
Quality
$11.0M65,088 sh AMERICAN CENTY ETF TR
—Quality
$10.2M131,178 shSCHWAB STRATEGIC TR
—Quality
$8.0M327,861 shISHARES TR
—Quality
$7.8M75,678 shAMERICAN CENTY ETF TR
—Quality
$7.0M83,032 shVANGUARD INTL EQUITY INDEX F
—Quality
$5.0M93,344 sh- 65.3
Quality
$4.8M15,047 sh VANGUARD INDEX FDS
—Quality
$4.6M22,560 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $21.1M | 35,348 |
| VANGUARD TAX-MANAGED FDS | — | $16.5M | 257,376 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $11.0M | 65,088 |
| AMERICAN CENTY ETF TR | — | $10.2M | 131,178 |
| SCHWAB STRATEGIC TR | — | $8.0M | 327,861 |
| ISHARES TR | — | $7.8M | 75,678 |
| AMERICAN CENTY ETF TR | — | $7.0M | 83,032 |
| VANGUARD INTL EQUITY INDEX F | — | $5.0M | 93,344 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $4.8M | 15,047 |
| VANGUARD INDEX FDS | — | $4.6M | 22,560 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Western Reserve Capital Management, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$94.8M
Energy
$13.7M
Consumer Discretionary
$5.3M
Technology
$3.7M
Industrials
$1.5M
Utilities
$1.0M
Healthcare
$925,771
Financials
$437,189
Full Holdings — Western Reserve Capital Management, LLC (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $21.1M | 17.3% | +0% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $16.5M | 13.5% | +1% | — |
| 3 | $XOM | EXXON MOBIL CORP | $11.0M | 9.1% | NEW | 61.8 |
| 4 | — | AMERICAN CENTY ETF TR | $10.2M | 8.3% | -2% | — |
| 5 | — | SCHWAB STRATEGIC TR | $8.0M | 6.5% | +4% | — |
| 6 | — | ISHARES TR | $7.8M | 6.4% | +4% | — |
| 7 | — | AMERICAN CENTY ETF TR | $7.0M | 5.8% | +3% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $5.0M | 4.1% | +3% | — |
| 9 | $SHW | SHERWIN WILLIAMS CO | $4.8M | 4.0% | +0% | 65.3 |
| 10 | — | VANGUARD INDEX FDS | $4.6M | 3.8% | +1% | — |
| 11 |  $CVX | CHEVRON CORP | $2.7M | 2.2% | +835% | 54.7 |
| 12 | — | AMERICAN CENTY ETF TR | $2.4M | 1.9% | +3% | — |
| 13 |  $AAPL | Apple Inc. | $2.0M | 1.6% | +0% | 76.1 |
| 14 | — | AMERICAN CENTY ETF TR | $1.8M | 1.5% | +26% | — |
| 15 | — | VANGUARD INDEX FDS | $1.6M | 1.3% | +2% | — |
| 16 |  $PH | Parker-Hannifin Corp | $1.5M | 1.3% | -22% | 73.8 |
| 17 | — | AMERICAN CENTY ETF TR | $1.2M | 1.0% | +1% | — |
| 18 |  $FE | FIRSTENERGY CORP | $1.0M | 0.8% | NEW | 61.6 |
| 19 | — | VANGUARD INDEX FDS | $955,494 | 0.8% | -2% | — |
| 20 |  $SYK | STRYKER CORP | $716,983 | 0.6% | +0% | 69.8 |
| 21 | — | SPDR INDEX SHS FDS | $698,354 | 0.6% | +1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $680,372 | 0.6% | +0% | 83.7 |
| 23 | — | DIMENSIONAL ETF TRUST | $569,407 | 0.5% | +62% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $542,143 | 0.4% | -2% | — |
| 25 | — | SCHWAB STRATEGIC TR | $526,293 | 0.4% | -2% | — |
| 26 |  $ORCL | ORACLE CORP | $434,416 | 0.4% | +0% | 67.2 |
| 27 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $422,989 | 0.3% | +0% | 60.5 |
| 28 | — | VANGUARD SCOTTSDALE FDS | $391,047 | 0.3% | -8% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS | $379,151 | 0.3% | -1% | — |
| 30 | — | SCHWAB STRATEGIC TR | $355,757 | 0.3% | +40% | — |
| 31 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $300,979 | 0.3% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR | $299,981 | 0.3% | +7% | — |
| 33 | — | SCHWAB STRATEGIC TR | $297,473 | 0.2% | +0% | — |
| 34 |  $HD | HOME DEPOT, INC. | $293,041 | 0.2% | +0% | 69.2 |
| 35 | — | VANGUARD INTL EQUITY INDEX F | $282,395 | 0.2% | +7% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $275,094 | 0.2% | +0% | — |
| 37 | — | SPDR SERIES TRUST | $272,616 | 0.2% | +6% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $259,703 | 0.2% | +0% | 72.9 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $249,342 | 0.2% | +0% | — |
| 40 | — | VANGUARD INDEX FDS | $247,845 | 0.2% | -2% | — |
| 41 | — | SPDR INDEX SHS FDS | $235,535 | 0.2% | -1% | — |
| 42 |  $BX | Blackstone Inc. | $228,255 | 0.2% | +0% | 68 |
| 43 | — | ISHARES TR | $226,220 | 0.2% | +0% | — |
| 44 |  $MCD | MCDONALDS CORP | $223,147 | 0.2% | +0% | 73.9 |
| 45 | — | PIMCO ETF TR | $222,811 | 0.2% | +0% | — |
| 46 | — | VANGUARD INSTL INDEX FD | $217,296 | 0.2% | +0% | — |
| 47 |  $TT | Trane Technologies plc | $215,455 | 0.2% | -12% | — |
| 48 |  $CFBK | CF BANKSHARES INC. | $208,934 | 0.2% | NEW | — |
| 49 |  $LLY | ELI LILLY & Co | $208,788 | 0.2% | +0% | 89.3 |
| 50 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $78,548 | 0.1% | -44% | — |
New Positions (3)
Exited Positions (1)
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