Western Reserve Capital Management

Western Reserve Capital Management as of March 31, 2026

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