Western Reserve Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Western Reserve Capital Management, LLC reported 53 stock positions worth $134.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.0%) and Avantis US LG Cap Eq ETF (AVLC, 8.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 21 and reduced 8. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −22%).

Most Recent 13F
Q2 2026
Location
HUDSON, OH
CIK
0002110357
Portfolio Value
$134.9M (Q2 2026)
SEC Filing
0002110357-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $107.2M Q4 2025 Q1 2026: $121.8M Q1 2026 Q2 2026: $134.9M $134.9M Q2 2026

Holdings 53 stocks · $134.9M
VOO Vanguard S&P 500 ETF 18.09% 35,536 $24.4M Add +0.5%
VEA Vanguard Ftse Developed ETF 14.01% 265,276 $18.9M Add +3.1%
AVLC Avantis US LG Cap Eq ETF 8.81% 132,044 $11.9M Add +0.7%
SCHO Schwab Short-Term US Treas 6.70% 374,271 $9.0M Add +14.2%
STIP iShares 0-5 Year Tips Bond E 6.65% 87,778 $9.0M Add +16.0%
AVDE Avantis International Equity 5.81% 87,826 $7.8M Add +5.8%
XOM Exxon Mobil Corp. 5.18% 51,088 $7.0M Reduce -21.5%
VWO Vanguard Ftse Emerging Marke 4.30% 97,117 $5.8M Add +4.0%
VXF Vanguard Extended Market ETF 4.18% 22,929 $5.6M Add +1.6%
SHW The Sherwin-Williams Co. 3.84% 15,047 $5.2M No change
AVEM Avantis Emerging Markets Eq 2.16% 30,130 $2.9M Add +3.2%
AVUS Avantis U.S. Equity ETF 2.06% 21,722 $2.8M Add +35.9%
AAPL Apple Inc. 1.67% 7,774 $2.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.45% 22,768 $2.0M Add +2.4%
CVX Chevron Corp. 1.30% 10,580 $1.8M Reduce -18.0%
PH Parker Hannifin Corp. 1.23% 1,697 $1.7M No change
AVSC Avantis US Small Cap Equity 1.08% 19,880 $1.5M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 5,440 $1.2M Add +11.7%
DFUS Dimensional US Eq MKT ETF 0.81% 13,262 $1.1M Add +65.2%
VGIT Vanguard Intermediate-Term T 0.76% 17,400 $1.0M Add +91.1%
SCHP Schwab U.S. Tips ETF 0.74% 37,668 $998K Add +90.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.58% 15,558 $784K Add +1.7%
CFBK CF Bankshares Inc. 0.55% 22,645 $742K Add +202.5%
MSFT Microsoft Corp. 0.51% 1,838 $686K No change
SYK Stryker Corp. 0.50% 2,126 $669K Reduce -2.6%
STX Seagate Technology Holdings 0.34% 470 $454K New
ORCL Oracle Corp. 0.32% 2,953 $433K No change
VIG Vanguard Dividend Apprec ETF 0.30% 1,704 $403K Reduce -3.4%
SCHF Schwab Intl Equity ETF 0.30% 14,447 $400K Add +0.5%
AMD Advanced Micro Devices 0.29% 677 $393K New
VGSH Vanguard Short-Term Treasury 0.27% 6,172 $359K Reduce -7.6%
SCHG Schwab US Large-Cap Growth 0.26% 10,294 $348K Reduce -0.0%
MDY State Street SPDR S&P Midcap 0.25% 488 $343K No change
QQQ Invesco QQQ Trust Series 1 0.24% 432 $318K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 423 $316K No change
NOC Northrop Grumman Corp. 0.23% 620 $316K No change
HD Home Depot Inc. 0.23% 891 $314K No change
SCHD Schwab US DVD Equity ETF 0.23% 9,696 $307K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 824 $301K Add +0.5%
VSS Vanguard Ftse All Wo X-US SC 0.22% 1,893 $292K Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 0.21% 1,868 $284K No change
IVW iShares S&P 500 Growth ETF 0.20% 2,000 $275K No change
LLY Eli Lilly & Co. 0.20% 227 $272K No change
SPEM State Street SP PTF Em ETF 0.20% 5,149 $267K Add +2.5%
PG The Procter & Gamble Co. 0.20% 1,798 $264K No change
TT Trane Technologies PLC 0.19% 517 $254K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 983 $239K New
BX Blackstone Inc. 0.17% 1,985 $234K No change
WELL Welltower Inc. 0.16% 968 $220K New
STPZ PIMCO 1-5 Year US Tips Index 0.16% 4,118 $220K No change
SCHV Schwab US Large-Cap Value 0.16% 6,201 $216K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 403 $202K New
NAK Northern Dynasty Minerals 0.06% 40,106 $77K Reduce -28.5%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -21.5% 5.18% −3.89
CVX Chevron Corp. Reduce -18.0% 1.30% −0.89
FE Firstenergy Corp. Sold out 0.00% −0.84
MCD McDonald's Corp. Sold out 0.00% −0.18
VGUS Vanguard Ultra SHRT Treasury Sold out 0.00% −0.18
SYK Stryker Corp. Reduce -2.6% 0.50% −0.09
VGSH Vanguard Short-Term Treasury Reduce -7.6% 0.27% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -2.3% 0.22% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.4% 0.30% −0.01
NAK Northern Dynasty Minerals Reduce -28.5% 0.06% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.0% 0.26% +0.01

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +0.5% 18.09% +0.76
AVUS Avantis U.S. Equity ETF Add +35.9% 2.06% +0.60
VEA Vanguard Ftse Developed ETF Add +3.1% 14.01% +0.48
AVLC Avantis US LG Cap Eq ETF Add +0.7% 8.81% +0.46
CFBK CF Bankshares Inc. Add +202.5% 0.55% +0.38
VXF Vanguard Extended Market ETF Add +1.6% 4.18% +0.37
DFUS Dimensional US Eq MKT ETF Add +65.2% 0.81% +0.34
STX Seagate Technology Holdings New 0.34% +0.34
VGIT Vanguard Intermediate-Term T Add +91.1% 0.76% +0.32
SCHP Schwab U.S. Tips ETF Add +90.5% 0.74% +0.31
AMD Advanced Micro Devices New 0.29% +0.29
AVEM Avantis Emerging Markets Eq Add +3.2% 2.16% +0.22
STIP iShares 0-5 Year Tips Bond E Add +16.0% 6.65% +0.22
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.18% +0.18
SCHO Schwab Short-Term US Treas Add +14.2% 6.70% +0.17
WELL Welltower Inc. New 0.16% +0.16
SCHV Schwab US Large-Cap Value New 0.16% +0.16
VWO Vanguard Ftse Emerging Marke Add +4.0% 4.30% +0.16
BRK.B Berkshire Hathaway Inc. Class B New 0.15% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 1.45% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +11.7% 0.88% +0.09
AVSC Avantis US Small Cap Equity Add +1.0% 1.08% +0.07
AVDE Avantis International Equity Add +5.8% 5.81% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.5% 0.22% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +1.7% 0.58% +0.01
SCHF Schwab Intl Equity ETF Add +0.5% 0.30% +0.00
SPEM State Street SP PTF Em ETF Add +2.5% 0.20% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$134.9MVOO, VEA, AVLC, SCHO, STIP
Q1 2026 50$121.8MVOO, VEA, XOM, AVLC, SCHO
Q4 2025 48$107.2MVOO, VEA, AVLC, SCHO, STIP