Western Reserve Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Western Reserve Capital Management, Llc disclosed 54 stock positions valued at approximately $140.99M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $140.99M
Holdings by Sector
Western Reserve Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.50% | 35,197 | -339 | -0.95% | $24,668,168 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.51% | 269,832 | +4,556 | +1.72% | $19,052,837 |
| AMERICAN CENTY ETF TR | AVLC | Other | 8.53% | 133,267 | +1,223 | +0.93% | $12,030,012 |
| SCHWAB STRATEGIC TR | SCHO | Other | 6.77% | 400,209 | +25,938 | +6.93% | $9,548,992 |
| ISHARES TR | STIP | Other | 6.71% | 94,895 | +7,117 | +8.11% | $9,461,003 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.91% | 92,394 | +4,568 | +5.20% | $8,325,623 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 5.90% | 51,088 | - | - | $8,314,572 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.18% | 99,267 | +2,150 | +2.21% | $5,887,507 |
| VANGUARD INDEX FDS | VXF | Other | 3.77% | 22,920 | -9 | -0.04% | $5,309,010 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.41% | 14,888 | -159 | -1.06% | $4,812,844 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.71% | 29,786 | +8,064 | +37.12% | $3,815,317 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.10% | 31,436 | +1,306 | +4.33% | $2,955,613 |
| APPLE INC | AAPL | Technology | 1.76% | 7,465 | -309 | -3.97% | $2,485,994 |
| CHEVRON CORPORATION | CVX | Energy | 1.53% | 10,580 | - | - | $2,160,542 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.46% | 24,819 | +11,557 | +87.14% | $2,060,722 |
| VANGUARD INDEX FDS | VUG | Other | 1.46% | 22,816 | +48 | +0.21% | $2,055,950 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.15% | 1,697 | - | - | $1,621,348 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.98% | 19,992 | +112 | +0.56% | $1,382,247 |
| VANGUARD INDEX FDS | VTV | Other | 0.83% | 5,412 | -28 | -0.51% | $1,169,425 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.80% | 19,916 | +2,516 | +14.46% | $1,128,441 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.79% | 44,584 | +6,916 | +18.36% | $1,120,396 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 1,838 | - | - | $942,710 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.56% | 15,661 | +103 | +0.66% | $786,339 |
| CF BANKSHARES INC | CFBK | Financial Services | 0.56% | 23,130 | +485 | +2.14% | $784,454 |
| STRYKER CORPORATION | SYK | Healthcare | 0.42% | 2,126 | - | - | $585,479 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.40% | 9,759 | +3,587 | +58.12% | $561,728 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 677 | - | - | $414,162 |
| ORACLE CORP | ORCL | Technology | 0.29% | 2,953 | - | - | $405,447 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.28% | 14,520 | +73 | +0.51% | $398,864 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.27% | 411 | -59 | -12.55% | $379,082 |
Showing 30 of 54 holdings in the latest reporting period.