Western Reserve Capital Management, LLC
Q3 2026 13F filing
Updated 22 days ago54 disclosed positions worth $141M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $24.7M | 35.2K | 17.50% | Trimmed(-0.9%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $19.1M | 269.8K | 13.51% | Added(+1.7%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $12M | 133.3K | 8.53% | Added(+0.9%) |
| 4 | S SCHWAB STRATEGIC TR | $9.5M | 400.2K | 6.77% | Added(+6.9%) |
| 5 | E ISHARES TR | $9.5M | 94.9K | 6.71% | Added(+8.1%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $8.3M | 92.4K | 5.91% | Added(+5.2%) |
| 7 | X EXXONMOBIL HOLDINGS CORP | $8.3M | 51.1K | 5.90% | — |
| 8 | V VANGUARD INTL EQUITY INDEX F | $5.9M | 99.3K | 4.18% | Added(+2.2%) |
| 9 | V VANGUARD INDEX FDS | $5.3M | 22.9K | 3.77% | Trimmed(-0.0%) |
| 10 | S SHERWIN WILLIAMS CO | $4.8M | 14.9K | 3.41% | Trimmed(-1.1%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.8M | 29.8K | 2.71% | Added(+37.1%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $3M | 31.4K | 2.10% | Added(+4.3%) |
| 13 | A APPLE INC | $2.5M | 7.5K | 1.76% | Trimmed(-4.0%) |
| 14 | C CHEVRON CORPORATION | $2.2M | 10.6K | 1.53% | Unchanged |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $2.1M | 24.8K | 1.46% | Added(+87.1%) |
| 16 | V VANGUARD INDEX FDS | $2.1M | 22.8K | 1.46% | Added(+0.2%) |
| 17 | P PARKER-HANNIFIN CORP | $1.6M | 1.7K | 1.15% | Unchanged |
| 18 | ? N/A AMERICAN CENTY ETF TR | $1.4M | 20.0K | 0.98% | Added(+0.6%) |
| 19 | V VANGUARD INDEX FDS | $1.2M | 5.4K | 0.83% | Trimmed(-0.5%) |
| 20 | V VANGUARD SCOTTSDALE FDS | $1.1M | 19.9K | 0.80% | Added(+14.5%) |
| 21 | S SCHWAB STRATEGIC TR | $1.1M | 44.6K | 0.79% | Added(+18.4%) |
| 22 | M MICROSOFT CORP | $943K | 1.8K | 0.67% | Unchanged |
| 23 | S SPDR INDEX SHS FDS | $786K | 15.7K | 0.56% | Added(+0.7%) |
| 24 | C CF BANKSHARES INC | $784K | 23.1K | 0.56% | Added(+2.1%) |
| 25 | S STRYKER CORPORATION | $585K | 2.1K | 0.42% | Unchanged |
| 26 | V VANGUARD SCOTTSDALE FDS | $562K | 9.8K | 0.40% | Added(+58.1%) |
| 27 | A ADVANCED MICRO DEVICES INC | $414K | 677 | 0.29% | Unchanged |
| 28 | O ORACLE CORP | $405K | 3.0K | 0.29% | Unchanged |
| 29 | S SCHWAB STRATEGIC TR | $399K | 14.5K | 0.28% | Added(+0.5%) |
| 30 | S SEAGATE TECHNOLOGY HLDNGS PL | $379K | 411 | 0.27% | Trimmed(-12.6%) |
| 31 | S SCHWAB STRATEGIC TR | $371K | 10.3K | 0.26% | Added(+0.3%) |
| 32 | B VANGUARD SPECIALIZED FUNDS | $365K | 1.6K | 0.26% | Trimmed(-8.3%) |
| 33 | S STATE STR SPDR S&P 500 ETF T | $323K | 423 | 0.23% | Unchanged |
| 34 | M STATE STR SPDR S&P MIDCAP 40 | $320K | 488 | 0.23% | Unchanged |
| 35 | Q INVESCO QQQ TR | $320K | 432 | 0.23% | Unchanged |
| 36 | S SCHWAB STRATEGIC TR | $315K | 9.7K | 0.22% | Unchanged |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $312K | 685 | 0.22% | — |
| 38 | N NORTHROP GRUMMAN CORP | $300K | 620 | 0.21% | Unchanged |
| 39 | V VANGUARD INTL EQUITY INDEX F | $294K | 1.9K | 0.21% | Added(+0.1%) |
| 40 | E ISHARES TR | $285K | 2.0K | 0.20% | Unchanged |
| 41 | T VANGUARD INDEX FDS | $278K | 824 | 0.20% | Unchanged |
| 42 | S SPDR SERIES TRUST | $274K | 1.9K | 0.19% | Unchanged |
| 43 | S SPDR INDEX SHS FDS | $267K | 5.1K | 0.19% | Unchanged |
| 44 | L ELI LILLY & CO | $263K | 227 | 0.19% | Unchanged |
| 45 | P PROCTER & GAMBLE CO | $261K | 1.8K | 0.19% | Unchanged |
| 46 | H HOME DEPOT INC | $253K | 891 | 0.18% | Unchanged |
| 47 | T TRANE TECHNOLOGIES PLC | $230K | 508 | 0.16% | Trimmed(-1.7%) |
| 48 | V VANGUARD INDEX FDS | $227K | 984 | 0.16% | Added(+0.1%) |
| 49 | B BLACKSTONE INC | $222K | 2.0K | 0.16% | Unchanged |
| 50 | ? N/A PIMCO ETF TR | $214K | 4.1K | 0.15% | Unchanged |