Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Western Reserve Capital Management

Latest statistics and disclosures from Western Reserve Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VEA, AVLC, SCHO, STIP, and represent 54.25% of Western Reserve Capital Management's stock portfolio.
Added to shares of these 10 stocks: VUG, STIP, SCHO, AVUS, VEA, CFBK, VGIT, SCHP, STX, DFUS.
Started 6 new stock positions in SCHV, STX, AMD, WELL, VBR, BRK.B.
Reduced shares in these 10 stocks: XOM, FE, CVX, MCD, VGUS, NAK, VGSH, SYK, VIG, VSS.
Sold out of its positions in FE, MCD, VGUS.
Western Reserve Capital Management was a net buyer of stock by $6.2M.
Western Reserve Capital Management has $135M in assets under management (AUM), dropping by 10.71%.
Central Index Key (CIK): 0002110357

Tip: Access up to 7 years of quarterly data

Positions held by Western Reserve Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Western Reserve Capital Management

Western Reserve Capital Management holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	18.1	$24M		36k	686.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	14.0	$19M	+3%	265k	71.25	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	8.8	$12M		132k	89.96	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	6.7	$9.0M	+14%	374k	24.14	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	6.6	$9.0M	+15%	88k	102.16	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.8	$7.8M	+5%	88k	89.20	View chart
Exxon Mobil Corporation (XOM)	5.2	$7.0M	-21%	51k	136.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.3	$5.8M	+4%	97k	59.69	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	4.2	$5.6M		23k	246.21	View chart
Sherwin-Williams Company (SHW)	3.8	$5.2M		15k	344.32	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$2.9M	+3%	30k	96.49	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.1	$2.8M	+35%	22k	128.08	View chart
Apple (AAPL)	1.7	$2.2M		7.8k	289.36	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$2.0M	+514%	23k	86.14	View chart
Chevron Corporation (CVX)	1.3	$1.8M	-17%	11k	165.76	View chart
Parker-Hannifin Corporation (PH)	1.2	$1.7M		1.7k	978.12	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	1.1	$1.5M		20k	73.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.2M	+11%	5.4k	217.93	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.8	$1.1M	+65%	13k	81.94	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$1.0M	+91%	17k	58.98	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$998k	+90%	38k	26.50	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.6	$784k		16k	50.39	View chart
CF Bankshares (CFBK)	0.6	$742k	+202%	23k	32.77	View chart
Microsoft Corporation (MSFT)	0.5	$686k		1.8k	373.02	View chart
Stryker Corporation (SYK)	0.5	$669k	-2%	2.1k	314.84	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$454k	NEW	470.00	965.00	View chart
Oracle Corporation (ORCL)	0.3	$433k		3.0k	146.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$403k	-3%	1.7k	236.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$400k		14k	27.70	View chart
Advanced Micro Devices (AMD)	0.3	$393k	NEW	677.00	580.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$359k	-7%	6.2k	58.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$348k		10k	33.84	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$343k		488.00	703.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$318k		432.00	736.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$316k		423.00	746.77	View chart
Northrop Grumman Corporation (NOC)	0.2	$316k		620.00	509.31	View chart
Home Depot (HD)	0.2	$314k		891.00	352.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$308k		9.7k	31.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$301k		824.00	365.70	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$292k	-2%	1.9k	154.29	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$284k		1.9k	152.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$275k		2.0k	137.53	View chart
Eli Lilly & Co. (LLY)	0.2	$272k		227.00	1199.43	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$267k	+2%	5.1k	51.78	View chart
Procter & Gamble Company (PG)	0.2	$264k		1.8k	146.64	View chart
Trane Technologies SHS (TT)	0.2	$254k		517.00	491.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$239k	NEW	983.00	242.99	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$234k		2.0k	117.67	View chart
Welltower Inc Com reit (WELL)	0.2	$220k	NEW	968.00	227.02	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$220k		4.1k	53.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$216k	NEW	6.2k	34.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$202k	NEW	403.00	500.39	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.1	$77k	-28%	40k	1.92	View chart

Past Filings by Western Reserve Capital Management

SEC 13F filings are viewable for Western Reserve Capital Management going back to 2026

Western Reserve Capital Management 2026 Q2 filed July 21, 2026
Western Reserve Capital Management 2026 Q1 filed April 27, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z