Western Reserve Capital Management, LLC — 13F Holdings & Portfolio
CIK 2110357 · latest 13F-HR filed 2026-04-27
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.
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AUM
$121.8M
Long-equity book
Holdings
50
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+3 / −1 / ↑12 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$2.5M +1169.0%
- AMERICAN CENTY ETF TR$413.0K +6.2%
- ISHARES TR$375.2K +5.0%
- AMERICAN CENTY ETF TR$355.0K +25.0%
- DIMENSIONAL ETF TRUST$201.8K +54.9%
Top Trims
- PARKER-HANNIFIN CORP-$388.1K -20.3%
- MICROSOFT CORP-$208.5K -23.5%
- VANGUARD INDEX FDS-$158.0K -8.9%
- ORACLE CORP-$141.2K -24.5%
- APPLE INC-$140.5K -6.6%
All Holdings
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 | $21.1M | 17.34% | 35,348 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.5M | 13.54% | 257,376 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $11.0M | 9.06% | 65,088 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $10.2M | 8.35% | 131,178 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $8.0M | 6.53% | 327,861 | SH |
| 6 | ISHARES TR | STIP | 46429B747 | $7.8M | 6.42% | 75,678 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.0M | 5.78% | 83,032 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.0M | 4.14% | 93,344 | SH |
| 9 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.8M | 3.96% | 15,047 | SH |
| 10 | VANGUARD INDEX FDS | VXF | 922908652 | $4.6M | 3.81% | 22,560 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 2.19% | 12,900 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.4M | 1.93% | 29,191 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.0M | 1.62% | 7,774 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.8M | 1.46% | 15,981 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 1.33% | 3,706 | SH |
| 16 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.5M | 1.25% | 1,697 | SH |
| 17 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.2M | 1.01% | 19,691 | SH |
| 18 | FIRSTENERGY CORP | FE | 337932107 | $1.0M | 0.84% | 20,221 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $955.5K | 0.78% | 4,870 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $717.0K | 0.59% | 2,182 | SH |
| 21 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $698.4K | 0.57% | 15,298 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $680.4K | 0.56% | 1,838 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $569.4K | 0.47% | 8,030 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $542.1K | 0.44% | 9,104 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $526.3K | 0.43% | 19,778 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $434.4K | 0.36% | 2,953 | SH |
| 27 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $423.0K | 0.35% | 620 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $391.0K | 0.32% | 6,680 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $379.2K | 0.31% | 1,763 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $355.8K | 0.29% | 14,374 | SH |
| 31 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $301.0K | 0.25% | 488 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $300.0K | 0.25% | 10,298 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $297.5K | 0.24% | 9,696 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $293.0K | 0.24% | 891 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $282.4K | 0.23% | 1,937 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $275.1K | 0.23% | 423 | SH |
| 37 | SPDR SERIES TRUST | SDY | 78464A763 | $272.6K | 0.22% | 1,868 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $259.7K | 0.21% | 1,798 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $249.3K | 0.20% | 432 | SH |
| 40 | VANGUARD INDEX FDS | VBK | 922908595 | $247.8K | 0.20% | 820 | SH |
| 41 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $235.5K | 0.19% | 5,021 | SH |
| 42 | BLACKSTONE INC | BX | 09260D107 | $228.3K | 0.19% | 1,985 | SH |
| 43 | ISHARES TR | IVW | 464287309 | $226.2K | 0.19% | 2,000 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $223.1K | 0.18% | 718 | SH |
| 45 | PIMCO ETF TR | STPZ | 72201R205 | $222.8K | 0.18% | 4,118 | SH |
| 46 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $217.3K | 0.18% | 2,872 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $215.5K | 0.18% | 517 | SH |
| 48 | CF BANKSHARES INC | CFBK | 12520L109 | $208.9K | 0.17% | 7,486 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $208.8K | 0.17% | 227 | SH |
| 50 | NORTHERN DYNASTY MINERALS LT | NAK | 66510M204 | $78.5K | 0.06% | 56,106 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $121.8M | 50 | 0002110357-26-000002 |
| 2025-12-31 | 2026-02-10 | $107.2M | 48 | 0002110357-26-000001 |