Western Reserve Capital Management

Western Reserve Capital Management as of June 30, 2026

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