Western Reserve Capital Management, LLC — 13F Holdings & Portfolio
CIK 2110357 · latest 13F-HR filed 2026-07-21
Western Reserve Capital Management, LLC manages $134.9M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (18.09%), VEA (14.01%), AVLC (8.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 33, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 208
HUDSON, OH 44236
$134.9M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-21
+6 / −3 / ↑33 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.3M +15.5%
- VANGUARD TAX-MANAGED FDS$2.4M +14.6%
- AMERICAN CENTY ETF TR$1.7M +16.8%
- ISHARES TR$1.1M +14.6%
- SCHWAB STRATEGIC TR$1.1M +13.5%
Top Trims
- EXXON MOBIL CORP-$4.1M -36.7%
- CHEVRON CORPORATION-$915.3K -34.3%
- NORTHROP GRUMMAN CORP-$107.2K -25.3%
- STRYKER CORPORATION-$47.6K -6.6%
- VANGUARD SCOTTSDALE FDS-$31.8K -8.1%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$453.6K
- ADVANCED MICRO DEVICES INC$393.3K
- VANGUARD INDEX FDS$238.9K
- WELLTOWER INC$219.8K
- SCHWAB STRATEGIC TR$215.9K
Exited Positions
- FIRSTENERGY CORP$1.0M
- MCDONALDS CORP$223.1K
- VANGUARD INSTL INDEX FD$217.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $24.4M | 18.09% | 35,536 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.9M | 14.01% | 265,276 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $11.9M | 8.81% | 132,044 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $9.0M | 6.70% | 374,271 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $9.0M | 6.65% | 87,778 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.8M | 5.81% | 87,826 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $7.0M | 5.18% | 51,088 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.8M | 4.30% | 97,117 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $5.6M | 4.18% | 22,929 | SH |
| 10 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.2M | 3.84% | 15,047 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.9M | 2.16% | 30,130 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $2.8M | 2.06% | 21,722 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.2M | 1.67% | 7,774 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $2.0M | 1.45% | 22,768 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 1.30% | 10,580 | SH |
| 16 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.7M | 1.23% | 1,697 | SH |
| 17 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.5M | 1.08% | 19,880 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.88% | 5,440 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.1M | 0.81% | 13,262 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.0M | 0.76% | 17,400 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $998.2K | 0.74% | 37,668 | SH |
| 22 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $784.0K | 0.58% | 15,558 | SH |
| 23 | CF BANKSHARES INC | CFBK | 12520L109 | $742.1K | 0.55% | 22,645 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $685.6K | 0.51% | 1,838 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $669.4K | 0.50% | 2,126 | SH |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $453.6K | 0.34% | 470 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $432.8K | 0.32% | 2,953 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $403.2K | 0.30% | 1,704 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $400.2K | 0.30% | 14,447 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $393.3K | 0.29% | 677 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $359.2K | 0.27% | 6,172 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $348.3K | 0.26% | 10,294 | SH |
| 33 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $343.2K | 0.25% | 488 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $318.1K | 0.24% | 432 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $315.9K | 0.23% | 423 | SH |
| 36 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $315.8K | 0.23% | 620 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $314.2K | 0.23% | 891 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $307.5K | 0.23% | 9,696 | SH |
| 39 | VANGUARD INDEX FDS | VBK | 922908595 | $301.3K | 0.22% | 824 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $292.1K | 0.22% | 1,893 | SH |
| 41 | SPDR SERIES TRUST | SDY | 78464A763 | $284.3K | 0.21% | 1,868 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $275.1K | 0.20% | 2,000 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $272.3K | 0.20% | 227 | SH |
| 44 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $266.6K | 0.20% | 5,149 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $263.7K | 0.20% | 1,798 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $253.9K | 0.19% | 517 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $238.9K | 0.18% | 983 | SH |
| 48 | BLACKSTONE INC | BX | 09260D107 | $233.6K | 0.17% | 1,985 | SH |
| 49 | WELLTOWER INC | WELL | 95040Q104 | $219.8K | 0.16% | 968 | SH |
| 50 | PIMCO ETF TR | STPZ | 72201R205 | $219.7K | 0.16% | 4,118 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $134.9M | 53 | 0002110357-26-000003 |
| 2026-03-31 | 2026-04-27 | $121.8M | 50 | 0002110357-26-000002 |
| 2025-12-31 | 2026-02-10 | $107.2M | 48 | 0002110357-26-000001 |