Western Reserve Capital Management, LLC
13F Reported Value
ⓘ$134.9M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Western Reserve Capital Management, LLC disclosed 53 positions worth $134.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $STX and a full exit from $FE. The portfolio is most concentrated in Other (82.7% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$24.4M35,536 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$18.9M265,276 shAMERICAN CENTY ETF TR - AVANTIS US LARG
—Quality
$11.9M132,044 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$9.0M374,271 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$9.0M87,778 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$7.8M87,826 sh- 57.9
Quality
$7.0M51,088 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$5.8M97,117 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$5.6M22,929 sh- 61.3
Quality
$5.2M15,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $24.4M | 35,536 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $18.9M | 265,276 |
| AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $11.9M | 132,044 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $9.0M | 374,271 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $9.0M | 87,778 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $7.8M | 87,826 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $7.0M | 51,088 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.8M | 97,117 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $5.6M | 22,929 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $5.2M | 15,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Western Reserve Capital Management, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$111.5M
Energy
$8.7M
Consumer Discretionary
$5.5M
Technology
$4.8M
Industrials
$1.7M
Financials
$1.2M
Healthcare
$941,621
Consumer Staples
$263,659
Full Holdings — Western Reserve Capital Management, LLC (Q2 2026)
All 53 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 - S&P 500 ETF SHS | $24.4M | 18.1% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.9M | 14.0% | +3% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $11.9M | 8.8% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $9.0M | 6.7% | +14% | — |
| 5 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.0M | 6.7% | +16% | — |
| 6 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $7.8M | 5.8% | +6% | — |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $7.0M | 5.2% | -22% | 57.9 |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.8M | 4.3% | +4% | — |
| 9 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $5.6M | 4.2% | +2% | — |
| 10 | $SHW | SHERWIN WILLIAMS CO | $5.2M | 3.8% | +0% | 61.3 |
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.9M | 2.2% | +3% | — |
| 12 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.8M | 2.1% | +36% | — |
| 13 |  $AAPL | Apple Inc. | $2.2M | 1.7% | +0% | 76.4 |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 1.4% | +514% | — |
| 15 |  $CVX | CHEVRON CORP | $1.8M | 1.3% | -18% | 62.8 |
| 16 |  $PH | Parker-Hannifin Corp | $1.7M | 1.2% | +0% | 65.8 |
| 17 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.5M | 1.1% | +1% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.9% | +12% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.8% | +65% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.0M | 0.8% | +91% | — |
| 21 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $998,202 | 0.7% | +90% | — |
| 22 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $783,968 | 0.6% | +2% | — |
| 23 |  $CFBK | CF BANKSHARES INC. | $742,077 | 0.6% | +202% | 52.7 |
| 24 |  $MSFT | MICROSOFT CORP | $685,611 | 0.5% | +0% | 79.8 |
| 25 |  $SYK | STRYKER CORP | $669,350 | 0.5% | -3% | 72.1 |
| 26 |  $STX | Seagate Technology Holdings plc | $453,550 | 0.3% | NEW | — |
| 27 |  $ORCL | ORACLE CORP | $432,762 | 0.3% | +0% | 66.2 |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $403,200 | 0.3% | -3% | — |
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $400,182 | 0.3% | +1% | — |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $393,276 | 0.3% | NEW | 79.8 |
| 31 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $359,210 | 0.3% | -8% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $348,349 | 0.3% | -0% | — |
| 33 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $343,230 | 0.3% | +0% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $318,125 | 0.2% | +0% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $315,884 | 0.2% | +0% | — |
| 36 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $315,772 | 0.2% | +0% | 62.9 |
| 37 |  $HD | HOME DEPOT, INC. | $314,238 | 0.2% | +0% | 60.3 |
| 38 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $307,460 | 0.2% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $301,337 | 0.2% | +0% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $292,071 | 0.2% | -2% | — |
| 41 | — | SPDR SERIES TRUST - ST STR SP DIV | $284,272 | 0.2% | +0% | — |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $275,060 | 0.2% | +0% | — |
| 43 |  $LLY | ELI LILLY & Co | $272,271 | 0.2% | +0% | 87.5 |
| 44 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $266,615 | 0.2% | +3% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $263,659 | 0.2% | +0% | 64.6 |
| 46 |  $TT | Trane Technologies plc | $253,930 | 0.2% | +0% | — |
| 47 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $238,859 | 0.2% | NEW | — |
| 48 |  $BX | Blackstone Inc. | $233,575 | 0.2% | +0% | 74.4 |
| 49 |  $WELL | WELLTOWER INC. | $219,756 | 0.2% | NEW | 59.8 |
| 50 | — | PIMCO ETF TR - 1-5 US TIP IDX | $219,654 | 0.2% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $215,857 | 0.2% | NEW | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $201,657 | 0.1% | NEW | 73.8 |
| 53 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $77,004 | 0.1% | -29% | — |
New Positions (6)
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