Western Reserve Capital Management, Llc Portfolio Stock Holdings
Western Reserve Capital Management, Llc disclosed 53 stock positions valued at approximately $134.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $134.9M
Holdings by Sector
Western Reserve Capital Management, Llc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.09% | 35,536 | +188 | +0.53% | $24,406,479 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.01% | 265,276 | +7,900 | +3.07% | $18,900,915 |
| AMERICAN CENTY ETF TR | AVLC | Other | 8.81% | 132,044 | +866 | +0.66% | $11,878,678 |
| SCHWAB STRATEGIC TR | SCHO | Other | 6.70% | 374,271 | +46,410 | +14.16% | $9,034,894 |
| ISHARES TR | STIP | Other | 6.65% | 87,778 | +12,100 | +15.99% | $8,967,372 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.81% | 87,826 | +4,794 | +5.77% | $7,834,079 |
| EXXON MOBIL CORP | XOM | Energy | 5.18% | 51,088 | -14,000 | -21.51% | $6,984,751 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.30% | 97,117 | +3,773 | +4.04% | $5,796,895 |
| VANGUARD INDEX FDS | VXF | Other | 4.18% | 22,929 | +369 | +1.64% | $5,645,403 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.84% | 15,047 | - | - | $5,180,983 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.16% | 30,130 | +939 | +3.22% | $2,907,244 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.06% | 21,722 | +5,741 | +35.92% | $2,782,182 |
| APPLE INC | AAPL | Technology | 1.67% | 7,774 | - | - | $2,249,485 |
| VANGUARD INDEX FDS | VUG | Other | 1.45% | 22,768 | +19,062 | +514.36% | $1,961,236 |
| CHEVRON CORPORATION | CVX | Energy | 1.30% | 10,580 | -2,320 | -17.98% | $1,753,741 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.23% | 1,697 | - | - | $1,659,870 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.08% | 19,880 | +189 | +0.96% | $1,457,999 |
| VANGUARD INDEX FDS | VTV | Other | 0.88% | 5,440 | +570 | +11.70% | $1,185,539 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.81% | 13,262 | +5,232 | +65.16% | $1,086,688 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.76% | 17,400 | +8,296 | +91.12% | $1,026,252 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.74% | 37,668 | +17,890 | +90.45% | $998,202 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.58% | 15,558 | +260 | +1.70% | $783,968 |
| CF BANKSHARES INC | CFBK | Financial Services | 0.55% | 22,645 | +15,159 | +202.50% | $742,077 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 1,838 | - | - | $685,611 |
| STRYKER CORPORATION | SYK | Healthcare | 0.50% | 2,126 | -56 | -2.57% | $669,350 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.34% | 470 | +470 | +100.00% | $453,550 |
| ORACLE CORP | ORCL | Technology | 0.32% | 2,953 | - | - | $432,762 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 1,704 | -59 | -3.35% | $403,200 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 14,447 | +73 | +0.51% | $400,182 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 677 | +677 | +100.00% | $393,276 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.27% | 6,172 | -508 | -7.60% | $359,210 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 10,294 | -4 | -0.04% | $348,349 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 488 | - | - | $343,230 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 432 | - | - | $318,125 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 423 | - | - | $315,884 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.23% | 620 | - | - | $315,772 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 891 | - | - | $314,238 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 9,696 | - | - | $307,460 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 824 | +4 | +0.49% | $301,337 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.22% | 1,893 | -44 | -2.27% | $292,071 |
| SPDR SERIES TRUST | SDY | Other | 0.21% | 1,868 | - | - | $284,272 |
| ISHARES TR | IVW | Other | 0.20% | 2,000 | - | - | $275,060 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 227 | - | - | $272,271 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.20% | 5,149 | +128 | +2.55% | $266,615 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 1,798 | - | - | $263,659 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.19% | 517 | - | - | $253,930 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 983 | +983 | +100.00% | $238,859 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 1,985 | - | - | $233,575 |
| WELLTOWER INC | WELL | Real Estate | 0.16% | 968 | +968 | +100.00% | $219,756 |
| PIMCO ETF TR | STPZ | Other | 0.16% | 4,118 | - | - | $219,654 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 6,201 | +6,201 | +100.00% | $215,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 403 | - | - | $201,657 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.06% | 40,106 | -16,000 | -28.52% | $77,004 |