Western Reserve Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Western Reserve Capital Management, LLC reported 50 stock positions worth $121.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.5%) and Exxon Mobil (XOM, 9.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 18 and reduced 11. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Avantis US LG Cap Eq ETF (AVLC, shares −2%).

Most Recent 13F
Q2 2026
Location
HUDSON, OH
CIK
0002110357
Portfolio Value
$121.8M (Q1 2026)
SEC Filing
0002110357-26-000002 ↗ filed Apr 27, 2026

Holdings Value

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

Holdings 50 stocks · $121.8M
VOO Vanguard S&P 500 ETF 17.34% 35,348 $21.1M Add +0.1%
VEA Vanguard Ftse Developed ETF 13.54% 257,376 $16.5M Add +1.1%
XOM Exxon Mobil Corp. 9.06% 65,088 $11.0M New
AVLC Avantis US LG Cap Eq ETF 8.35% 131,178 $10.2M Reduce -1.5%
SCHO Schwab Short-Term US Treas 6.53% 327,861 $8.0M Add +4.2%
STIP iShares 0-5 Year Tips Bond E 6.42% 75,678 $7.8M Add +4.0%
AVDE Avantis International Equity 5.78% 83,032 $7.0M Add +3.1%
VWO Vanguard Ftse Emerging Marke 4.14% 93,344 $5.0M Add +3.1%
SHW The Sherwin-Williams Co. 3.96% 15,047 $4.8M No change
VXF Vanguard Extended Market ETF 3.81% 22,560 $4.6M Add +1.1%
CVX Chevron Corp. 2.19% 12,900 $2.7M Add +834.8%
AVEM Avantis Emerging Markets Eq 1.93% 29,191 $2.4M Add +2.9%
AAPL Apple Inc. 1.62% 7,774 $2.0M No change
AVUS Avantis U.S. Equity ETF 1.46% 15,981 $1.8M Add +25.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.33% 3,706 $1.6M Add +1.8%
PH Parker Hannifin Corp. 1.25% 1,697 $1.5M Reduce -21.8%
AVSC Avantis US Small Cap Equity 1.01% 19,691 $1.2M Add +0.6%
FE Firstenergy Corp. 0.84% 20,221 $1.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 4,870 $955K Reduce -2.1%
SYK Stryker Corp. 0.59% 2,182 $717K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.57% 15,298 $698K Add +0.6%
MSFT Microsoft Corp. 0.56% 1,838 $680K No change
DFUS Dimensional US Eq MKT ETF 0.47% 8,030 $569K Add +62.0%
VGIT Vanguard Intermediate-Term T 0.44% 9,104 $542K Reduce -1.9%
SCHP Schwab U.S. Tips ETF 0.43% 19,778 $526K Reduce -1.9%
ORCL Oracle Corp. 0.36% 2,953 $434K No change
NOC Northrop Grumman Corp. 0.35% 620 $423K No change
VGSH Vanguard Short-Term Treasury 0.32% 6,680 $391K Reduce -7.8%
VIG Vanguard Dividend Apprec ETF 0.31% 1,763 $379K Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.29% 14,374 $356K Add +40.1%
MDY State Street SPDR S&P Midcap 0.25% 488 $301K No change
SCHG Schwab US Large-Cap Growth 0.25% 10,298 $300K Add +7.0%
SCHD Schwab US DVD Equity ETF 0.24% 9,696 $297K No change
HD Home Depot Inc. 0.24% 891 $293K No change
VSS Vanguard Ftse All Wo X-US SC 0.23% 1,937 $282K Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 423 $275K No change
SDY SS SPDR S&P Dividend ETF 0.22% 1,868 $273K Add +6.0%
PG The Procter & Gamble Co. 0.21% 1,798 $260K No change
QQQ Invesco QQQ Trust Series 1 0.20% 432 $249K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 820 $248K Reduce -1.9%
SPEM State Street SP PTF Em ETF 0.19% 5,021 $236K Reduce -0.7%
BX Blackstone Inc. 0.19% 1,985 $228K No change
IVW iShares S&P 500 Growth ETF 0.19% 2,000 $226K No change
MCD McDonald's Corp. 0.18% 718 $223K No change
STPZ PIMCO 1-5 Year US Tips Index 0.18% 4,118 $223K No change
VGUS Vanguard Ultra SHRT Treasury 0.18% 2,872 $217K No change
TT Trane Technologies PLC 0.18% 517 $215K Reduce -12.1%
CFBK CF Bankshares Inc. 0.17% 7,486 $209K New
LLY Eli Lilly & Co. 0.17% 227 $209K No change
NAK Northern Dynasty Minerals 0.06% 56,106 $79K Reduce -43.9%

Portfolio Sells Q4 2025 → Q1 2026
AVLC Avantis US LG Cap Eq ETF Reduce -1.5% 8.35% −1.42
PH Parker Hannifin Corp. Reduce -21.8% 1.25% −0.53
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.19
NAK Northern Dynasty Minerals Reduce -43.9% 0.06% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 0.78% −0.10
VGSH Vanguard Short-Term Treasury Reduce -7.8% 0.32% −0.08
VGIT Vanguard Intermediate-Term T Reduce -1.9% 0.44% −0.07
SCHP Schwab U.S. Tips ETF Reduce -1.9% 0.43% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.31% −0.05
TT Trane Technologies PLC Reduce -12.1% 0.18% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.9% 0.20% −0.03
SPEM State Street SP PTF Em ETF Reduce -0.7% 0.19% −0.03

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. New 9.06% +9.06
CVX Chevron Corp. Add +834.8% 2.19% +1.99
FE Firstenergy Corp. New 0.84% +0.84
CFBK CF Bankshares Inc. New 0.17% +0.17
AVUS Avantis U.S. Equity ETF Add +25.6% 1.46% +0.13
DFUS Dimensional US Eq MKT ETF Add +62.0% 0.47% +0.12
SCHF Schwab Intl Equity ETF Add +40.1% 0.29% +0.06
SDY SS SPDR S&P Dividend ETF Add +6.0% 0.22% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +7.2% 0.23% −0.01
SCHG Schwab US Large-Cap Growth Add +7.0% 0.25% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +0.6% 0.57% −0.06
AVSC Avantis US Small Cap Equity Add +0.6% 1.01% −0.07
AVEM Avantis Emerging Markets Eq Add +2.9% 1.93% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 1.33% −0.33
VWO Vanguard Ftse Emerging Marke Add +3.1% 4.14% −0.40
AVDE Avantis International Equity Add +3.1% 5.78% −0.40
STIP iShares 0-5 Year Tips Bond E Add +4.0% 6.42% −0.52
VXF Vanguard Extended Market ETF Add +1.1% 3.81% −0.54
SCHO Schwab Short-Term US Treas Add +4.2% 6.53% −0.62
VEA Vanguard Ftse Developed ETF Add +1.1% 13.54% −1.29
VOO Vanguard S&P 500 ETF Add +0.1% 17.34% −3.31

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