Western Reserve Capital Management

Western Reserve Capital Management as of Sept. 30, 2026

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