Western Reserve Capital Management, LLC
Q2 2026 13F filing
Updated 51 days ago53 disclosed positions worth $134.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $24.4M | 35.5K | 18.09% | Added(+0.5%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $18.9M | 265.3K | 14.01% | Added(+3.1%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $11.9M | 132.0K | 8.81% | Added(+0.7%) |
| 4 | ? N/A SCHWAB STRATEGIC TR | $9M | 374.3K | 6.70% | Added(+14.2%) |
| 5 | E ETHA ISHARES TR | $9M | 87.8K | 6.65% | Added(+16.0%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $7.8M | 87.8K | 5.81% | Added(+5.8%) |
| 7 | X XOM EXXON MOBIL CORP | $7M | 51.1K | 5.18% | Trimmed(-21.5%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $5.8M | 97.1K | 4.30% | Added(+4.0%) |
| 9 | V VGES VANGUARD INDEX FDS | $5.6M | 22.9K | 4.18% | Added(+1.6%) |
| 10 | S SHW SHERWIN WILLIAMS CO | $5.2M | 15.0K | 3.84% | Unchanged |
| 11 | ? N/A AMERICAN CENTY ETF TR | $2.9M | 30.1K | 2.16% | Added(+3.2%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $2.8M | 21.7K | 2.06% | Added(+35.9%) |
| 13 | A AAPL APPLE INC | $2.2M | 7.8K | 1.67% | Unchanged |
| 14 | V VGES VANGUARD INDEX FDS | $2M | 22.8K | 1.45% | Added(+514.4%) |
| 15 | C CVX CHEVRON CORPORATION | $1.8M | 10.6K | 1.30% | Trimmed(-18.0%) |
| 16 | P PH PARKER-HANNIFIN CORP | $1.7M | 1.7K | 1.23% | Unchanged |
| 17 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 19.9K | 1.08% | Added(+1.0%) |
| 18 | V VGES VANGUARD INDEX FDS | $1.2M | 5.4K | 0.88% | Added(+11.7%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 13.3K | 0.81% | Added(+65.2%) |
| 20 | ? N/A VANGUARD SCOTTSDALE FDS | $1M | 17.4K | 0.76% | Added(+91.1%) |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $998K | 37.7K | 0.74% | Added(+90.5%) |
| 22 | S STT-PG SPDR INDEX SHS FDS | $784K | 15.6K | 0.58% | Added(+1.7%) |
| 23 | C CFBK CF BANKSHARES INC | $742K | 22.6K | 0.55% | Added(+202.5%) |
| 24 | M MSFT MICROSOFT CORP | $686K | 1.8K | 0.51% | Unchanged |
| 25 | S SYK STRYKER CORPORATION | $669K | 2.1K | 0.50% | Trimmed(-2.6%) |
| 26 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $454K | 470 | 0.34% | — |
| 27 | O ORCL-PD ORACLE CORP | $433K | 3.0K | 0.32% | Unchanged |
| 28 | B BX VANGUARD SPECIALIZED FUNDS | $403K | 1.7K | 0.30% | Trimmed(-3.4%) |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $400K | 14.4K | 0.30% | Added(+0.5%) |
| 30 | A AMD ADVANCED MICRO DEVICES INC | $393K | 677 | 0.29% | — |
| 31 | V VGES VANGUARD SCOTTSDALE FDS | $359K | 6.2K | 0.27% | Trimmed(-7.6%) |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $348K | 10.3K | 0.26% | Trimmed(-0.0%) |
| 33 | M MDY STATE STR SPDR S&P MIDCAP 40 | $343K | 488 | 0.25% | Unchanged |
| 34 | Q QQQ INVESCO QQQ TR | $318K | 432 | 0.24% | Unchanged |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $316K | 423 | 0.23% | Unchanged |
| 36 | N NOC NORTHROP GRUMMAN CORP | $316K | 620 | 0.23% | Unchanged |
| 37 | H HD HOME DEPOT INC | $314K | 891 | 0.23% | Unchanged |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $307K | 9.7K | 0.23% | Unchanged |
| 39 | T THQ VANGUARD INDEX FDS | $301K | 824 | 0.22% | Added(+0.5%) |
| 40 | ? N/A VANGUARD INTL EQUITY INDEX F | $292K | 1.9K | 0.22% | Trimmed(-2.3%) |
| 41 | S STT-PG SPDR SERIES TRUST | $284K | 1.9K | 0.21% | Unchanged |
| 42 | E ETHA ISHARES TR | $275K | 2.0K | 0.20% | Unchanged |
| 43 | L LLY ELI LILLY & CO | $272K | 227 | 0.20% | Unchanged |
| 44 | ? N/A SPDR INDEX SHS FDS | $267K | 5.1K | 0.20% | Added(+2.5%) |
| 45 | P PG PROCTER & GAMBLE CO | $264K | 1.8K | 0.20% | Unchanged |
| 46 | T TT TRANE TECHNOLOGIES PLC | $254K | 517 | 0.19% | Unchanged |
| 47 | V VGES VANGUARD INDEX FDS | $239K | 983 | 0.18% | — |
| 48 | B BX BLACKSTONE INC | $234K | 2.0K | 0.17% | Unchanged |
| 49 | W WELL WELLTOWER INC | $220K | 968 | 0.16% | — |
| 50 | ? N/A PIMCO ETF TR | $220K | 4.1K | 0.16% | Unchanged |