Western Reserve Capital Management, Llc Portfolio Stock Holdings
Western Reserve Capital Management, Llc disclosed 50 stock positions valued at approximately $121.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $121.8M
Holdings by Sector
Western Reserve Capital Management, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.34% | 35,348 | +36 | +0.10% | $21,122,196 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.54% | 257,376 | +2,870 | +1.13% | $16,492,654 |
| EXXON MOBIL CORP | XOM | Energy | 9.06% | 65,088 | +65,088 | +100.00% | $11,042,830 |
| AMERICAN CENTY ETF TR | AVLC | Other | 8.35% | 131,178 | -2,012 | -1.51% | $10,172,854 |
| SCHWAB STRATEGIC TR | SCHO | Other | 6.53% | 327,861 | +13,057 | +4.15% | $7,957,189 |
| ISHARES TR | STIP | Other | 6.42% | 75,678 | +2,896 | +3.98% | $7,827,346 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.78% | 83,032 | +2,475 | +3.07% | $7,044,435 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.14% | 93,344 | +2,800 | +3.09% | $5,045,226 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.96% | 15,047 | - | - | $4,823,316 |
| VANGUARD INDEX FDS | VXF | Other | 3.81% | 22,560 | +242 | +1.08% | $4,642,893 |
| CHEVRON CORPORATION | CVX | Energy | 2.19% | 12,900 | +11,520 | +834.78% | $2,669,010 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.93% | 29,191 | +818 | +2.88% | $2,352,211 |
| APPLE INC | AAPL | Technology | 1.62% | 7,774 | - | - | $1,972,963 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.46% | 15,981 | +3,262 | +25.65% | $1,776,792 |
| VANGUARD INDEX FDS | VUG | Other | 1.33% | 3,706 | +64 | +1.76% | $1,618,744 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.25% | 1,697 | -473 | -21.80% | $1,519,222 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.01% | 19,691 | +109 | +0.56% | $1,226,749 |
| FIRSTENERGY CORP | FE | Utilities | 0.84% | 20,221 | +20,221 | +100.00% | $1,024,396 |
| VANGUARD INDEX FDS | VTV | Other | 0.78% | 4,870 | -106 | -2.13% | $955,494 |
| STRYKER CORPORATION | SYK | Healthcare | 0.59% | 2,182 | - | - | $716,983 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.57% | 15,298 | +97 | +0.64% | $698,354 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 1,838 | - | - | $680,372 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.47% | 8,030 | +3,074 | +62.03% | $569,407 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.44% | 9,104 | -172 | -1.85% | $542,143 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.43% | 19,778 | -380 | -1.89% | $526,293 |
| ORACLE CORP | ORCL | Technology | 0.36% | 2,953 | - | - | $434,416 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.35% | 620 | - | - | $422,989 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.32% | 6,680 | -566 | -7.81% | $391,047 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 1,763 | -17 | -0.96% | $379,151 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.29% | 14,374 | +4,112 | +40.07% | $355,757 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 488 | - | - | $300,979 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.25% | 10,298 | +671 | +6.97% | $299,981 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 9,696 | - | - | $297,473 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 891 | - | - | $293,041 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.23% | 1,937 | +130 | +7.19% | $282,395 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 423 | - | - | $275,094 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 1,868 | +105 | +5.96% | $272,616 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 1,798 | - | - | $259,703 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 432 | - | - | $249,342 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 820 | -16 | -1.91% | $247,845 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.19% | 5,021 | -35 | -0.69% | $235,535 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 1,985 | - | - | $228,255 |
| ISHARES TR | IVW | Other | 0.19% | 2,000 | - | - | $226,220 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 718 | - | - | $223,147 |
| PIMCO ETF TR | STPZ | Other | 0.18% | 4,118 | - | - | $222,811 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 517 | -71 | -12.07% | $215,455 |
| CF BANKSHARES INC | CFBK | Financial Services | 0.17% | 7,486 | +7,486 | +100.00% | $208,934 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 227 | - | - | $208,788 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.06% | 56,106 | -43,894 | -43.89% | $78,548 |