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Western Reserve Capital Management

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

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

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Portfolio Holdings for Western Reserve Capital Management

Western Reserve Capital Management holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.3	$21M	35k	597.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	13.5	$17M	257k	64.08	View chart
Exxon Mobil Corporation (XOM)	9.1	$11M	65k	169.66	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	8.3	$10M	131k	77.55	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	6.5	$8.0M	328k	24.27	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	6.4	$7.8M	76k	103.43	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.8	$7.0M	83k	84.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.1	$5.0M	93k	54.05	View chart
Sherwin-Williams Company (SHW)	4.0	$4.8M	15k	320.55	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.8	$4.6M	23k	205.80	View chart
Chevron Corporation (CVX)	2.2	$2.7M	13k	206.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$2.4M	29k	80.58	View chart
Apple (AAPL)	1.6	$2.0M	7.8k	253.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.5	$1.8M	16k	111.18	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$1.6M	3.7k	436.79	View chart
Parker-Hannifin Corporation (PH)	1.2	$1.5M	1.7k	895.24	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.0	$1.2M	20k	62.30	View chart
FirstEnergy (FE)	0.8	$1.0M	20k	50.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$956k	4.9k	196.20	View chart
Stryker Corporation (SYK)	0.6	$717k	2.2k	328.59	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.6	$698k	15k	45.65	View chart
Microsoft Corporation (MSFT)	0.6	$680k	1.8k	370.17	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$569k	8.0k	70.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$542k	9.1k	59.55	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$526k	20k	26.61	View chart
Oracle Corporation (ORCL)	0.4	$434k	3.0k	147.11	View chart
Northrop Grumman Corporation (NOC)	0.3	$423k	620.00	682.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$391k	6.7k	58.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$379k	1.8k	215.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$356k	14k	24.75	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$301k	488.00	616.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$300k	10k	29.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$298k	9.7k	30.68	View chart
Home Depot (HD)	0.2	$293k	891.00	328.89	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$282k	1.9k	145.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$275k	423.00	650.34	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$273k	1.9k	145.94	View chart
Procter & Gamble Company (PG)	0.2	$260k	1.8k	144.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$249k	432.00	577.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$248k	820.00	302.25	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$236k	5.0k	46.91	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$228k	2.0k	114.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$226k	2.0k	113.11	View chart
McDonald's Corporation (MCD)	0.2	$223k	718.00	310.79	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$223k	4.1k	54.11	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.2	$217k	2.9k	75.66	View chart
Trane Technologies SHS (TT)	0.2	$216k	517.00	416.74	View chart
CF Bankshares (CFBK)	0.2	$209k	7.5k	27.91	View chart
Eli Lilly & Co. (LLY)	0.2	$209k	227.00	919.77	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.1	$79k	56k	1.40	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 Q1 filed April 27, 2026

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