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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 53.03% of Western Reserve Capital Management's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp (+$8.3M), AVUS, DFUS, STIP, SCHO, AVDE, VEA, TSM, VGSH, SCHP.
Started 2 new stock positions in TSM, Exxon Mobil Corp.
Reduced shares in these 10 stocks: , VOO, AAPL, STX, SHW, VIG, WELL, VTV, TT, VXF.
Sold out of its position in XOM.
Western Reserve Capital Management was a net buyer of stock by $6.1M.
Western Reserve Capital Management has $141M in assets under management (AUM), dropping by 4.51%.
Central Index Key (CIK): 0002110357

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

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Portfolio Holdings for Western Reserve Capital Management

Western Reserve Capital Management holds 54 positions in its portfolio as reported in the September 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)	17.5	$25M		35k	700.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	13.5	$19M		270k	70.61	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	8.5	$12M		133k	90.27	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	6.8	$9.5M	+6%	400k	23.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	6.7	$9.5M	+8%	95k	99.70	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.9	$8.3M	+5%	92k	90.11	View chart
Exxonmobil Holdings Corp Com Shs	5.9	$8.3M	NEW	51k	162.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$5.9M	+2%	99k	59.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.8	$5.3M		23k	231.63	View chart
Sherwin-Williams Company (SHW)	3.4	$4.8M		15k	323.27	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.7	$3.8M	+37%	30k	128.09	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$3.0M	+4%	31k	94.02	View chart
Apple (AAPL)	1.8	$2.5M	-3%	7.5k	333.02	View chart
Chevron Corporation (CVX)	1.5	$2.2M		11k	204.21	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.5	$2.1M	+87%	25k	83.03	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	1.5	$2.1M		23k	90.11	View chart
Parker-Hannifin Corporation (PH)	1.1	$1.6M		1.7k	955.42	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	1.0	$1.4M		20k	69.14	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.8	$1.2M		5.4k	216.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$1.1M	+14%	20k	56.66	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.8	$1.1M	+18%	45k	25.13	View chart
Microsoft Corporation (MSFT)	0.7	$943k		1.8k	512.90	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.6	$786k		16k	50.21	View chart
CF Bankshares (CFBK)	0.6	$785k	+2%	23k	33.91	View chart
Stryker Corporation (SYK)	0.4	$586k		2.1k	275.39	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$562k	+58%	9.8k	57.56	View chart
Advanced Micro Devices (AMD)	0.3	$414k		677.00	611.76	View chart
Oracle Corporation (ORCL)	0.3	$405k		3.0k	137.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$399k		15k	27.47	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$379k	-12%	411.00	922.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$371k		10k	35.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$365k	-8%	1.6k	233.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$323k		423.00	762.63	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$321k		488.00	656.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$320k		432.00	739.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$315k		9.7k	32.53	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$313k	NEW	685.00	456.19	View chart
Northrop Grumman Corporation (NOC)	0.2	$300k		620.00	483.48	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$294k		1.9k	155.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$285k		2.0k	142.26	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$278k		824.00	337.83	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$274k		1.9k	146.48	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$267k		5.1k	51.76	View chart
Eli Lilly & Co. (LLY)	0.2	$263k		227.00	1157.08	View chart
Procter & Gamble Company (PG)	0.2	$261k		1.8k	145.28	View chart
Home Depot (HD)	0.2	$254k		891.00	284.49	View chart
Trane Technologies SHS (TT)	0.2	$230k		508.00	451.98	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.2	$227k		984.00	231.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$223k		2.0k	112.09	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$214k		4.1k	51.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$207k		6.2k	33.31	View chart
Welltower Inc Com reit (WELL)	0.1	$206k	-7%	897.00	230.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$201k		403.00	497.95	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$55k		40k	1.37	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 Q3 filed Oct. 14, 2026
Western Reserve Capital Management 2026 Q2 filed July 21, 2026
Western Reserve Capital Management 2026 Q1 filed April 27, 2026

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