Western Reserve Capital Management, LLC Top Holdings and 13F Report (2026) About Western Reserve Capital Management, LLCInvestment ActivityWestern Reserve Capital Management, LLC has $134.90 million in total holdings as of June 30, 2026.Western Reserve Capital Management, LLC owns shares of 53 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Western Reserve Capital Management, LLC has purchased 50 new stocks and bought additional shares in 21 stocks.Western Reserve Capital Management, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $24,406,479Vanguard FTSE Developed Markets ETF $18,900,915AMERICAN CENTY ETF TR $11,878,678Schwab Short-Term U.S. Treasury ETF $9,034,894iShares 0-5 Year TIPS Bond ETF $8,967,372 Largest New Holdings this Quarter G7997R103 - Seagate Technology $453,550 Holding007903107 - Advanced Micro Devices $393,276 Holding922908611 - Vanguard Small-Cap Value ETF $238,859 Holding95040Q104 - Welltower $219,756 Holding808524409 - Schwab U.S. Large-Cap Value ETF $215,857 Holding Largest Purchases this Quarter Vanguard Growth ETF 19,062 shares (about $1.64M)iShares 0-5 Year TIPS Bond ETF 12,100 shares (about $1.24M)Schwab Short-Term U.S. Treasury ETF 46,410 shares (about $1.12M)Avantis U.S. Equity ETF 5,741 shares (about $735.31K)Vanguard FTSE Developed Markets ETF 7,900 shares (about $562.88K) Largest Sales this Quarter ExxonMobil 14,000 shares (about $1.91M)Chevron 2,320 shares (about $384.56K)Northern Dynasty Minerals 16,000 shares (about $30.72K)Vanguard Short-Term Treasury ETF 508 shares (about $29.57K)Stryker 56 shares (about $17.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Reserve Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$24,406,479$129,120 â–²0.5%35,53618.1%ETFVEAVanguard FTSE Developed Markets ETF$18,900,915$562,875 â–²3.1%265,27614.0%ETFAMERICAN CENTY ETF TR$11,878,678$77,905 â–²0.7%132,0448.8%AVANTIS US LARGSCHOSchwab Short-Term U.S. Treasury ETF$9,034,894$1,120,336 â–²14.2%374,2716.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$8,967,372$1,236,132 â–²16.0%87,7786.6%ETFAVDEAvantis International Equity ETF$7,834,079$427,625 â–²5.8%87,8265.8%ETFXOMExxonMobil$6,984,751$1,914,080 â–¼-21.5%51,0885.2%EnergyVWOVanguard FTSE Emerging Markets ETF$5,796,895$225,210 â–²4.0%97,1174.3%ETFVXFVanguard Extended Market ETF$5,645,403$90,852 â–²1.6%22,9294.2%ETFSHWSherwin-Williams$5,180,9830.0%15,0473.8%Basic MaterialsAVEMAvantis Emerging Markets Equity ETF$2,907,244$90,604 â–²3.2%30,1302.2%ETFAVUSAvantis U.S. Equity ETF$2,782,182$735,315 â–²35.9%21,7222.1%ETFAAPLApple$2,249,4850.0%7,7741.7%Computer and TechnologyVUGVanguard Growth ETF$1,961,236$1,642,001 â–²514.4%22,7681.5%ETFCVXChevron$1,753,741$384,563 â–¼-18.0%10,5801.3%EnergyPHParker-Hannifin$1,659,8700.0%1,6971.2%IndustrialsAVSCAvantis U.S. Small Cap Equity ETF$1,457,999$13,861 â–²1.0%19,8801.1%ETFVTVVanguard Value ETF$1,185,539$124,220 â–²11.7%5,4400.9%ETFDFUSDimensional U.S. Equity ETF$1,086,688$428,710 â–²65.2%13,2620.8%ETFVGITVanguard Intermediate-Term Treasury ETF$1,026,252$489,298 â–²91.1%17,4000.8%ETFSCHPSchwab U.S. TIPS ETF$998,202$474,085 â–²90.5%37,6680.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$783,968$13,101 â–²1.7%15,5580.6%ETFCFBKCF Bankshares$742,077$496,761 â–²202.5%22,6450.6%FinanceMSFTMicrosoft$685,6110.0%1,8380.5%Computer and TechnologySYKStryker$669,350$17,631 â–¼-2.6%2,1260.5%MedicalSTXSeagate Technology$453,550$453,550 â–²New Holding4700.3%Computer and TechnologyORCLOracle$432,7620.0%2,9530.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$403,200$13,961 â–¼-3.3%1,7040.3%ETFSCHFSchwab International Equity ETF$400,182$2,022 â–²0.5%14,4470.3%ETFAMDAdvanced Micro Devices$393,276$393,276 â–²New Holding6770.3%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$359,210$29,566 â–¼-7.6%6,1720.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$348,349$135 â–¼0.0%10,2940.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$343,2300.0%4880.3%ETFQQQInvesco QQQ$318,1250.0%4320.2%FinanceSPYSPDR S&P 500 ETF Trust$315,8840.0%4230.2%FinanceNOCNorthrop Grumman$315,7720.0%6200.2%AerospaceHDHome Depot$314,2380.0%8910.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$307,4600.0%9,6960.2%ETFVBKVanguard Small-Cap Growth ETF$301,337$1,463 â–²0.5%8240.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$292,071$6,789 â–¼-2.3%1,8930.2%ETFSDYSPDR S&P Dividend ETF$284,2720.0%1,8680.2%ETFIVWiShares S&P 500 Growth ETF$275,0600.0%2,0000.2%ETFLLYEli Lilly and Company$272,2710.0%2270.2%MedicalSPEMSPDR Portfolio Emerging Markets ETF$266,615$6,628 â–²2.5%5,1490.2%ETFPGProcter & Gamble$263,6590.0%1,7980.2%Consumer StaplesTTTrane Technologies$253,9300.0%5170.2%ConstructionVBRVanguard Small-Cap Value ETF$238,859$238,859 â–²New Holding9830.2%ETFBXBlackstone$233,5750.0%1,9850.2%FinanceWELLWelltower$219,756$219,756 â–²New Holding9680.2%FinanceSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$219,6540.0%4,1180.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$215,857$215,857 â–²New Holding6,2010.2%ETFBRK.BBerkshire Hathaway$201,657$201,657 â–²New Holding4030.1%FinanceNAKNorthern Dynasty Minerals$77,004$30,720 â–¼-28.5%40,1060.1%Basic MaterialsFEFirstEnergy$0$1,024,396 â–¼-100.0%00.0%UtilitiesMCDMcDonald's$0$223,147 â–¼-100.0%00.0%Retail/WholesaleVANGUARD INSTL INDEX FD$0$217,296 â–¼-100.0%00.0%ULTRA-SHORT TREAShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
