← Every investor
Western Reserve Capital Management, LLC Portfolio
$141M across 54 positions as of 2026-09-30, with 76% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $24.7M | 17.5% | 35,197 |
| VEAVanguard FTSE Developed Markets ETF | $19.1M | 13.5% | 269,832 |
| AMERICAN CENTY ETF TR | $12M | 8.5% | 133,267 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $9.5M | 6.8% | 400,209 |
| STIPiShares 0-5 Year TIPS Bond ETF | $9.5M | 6.7% | 94,895 |
| AVDEAvantis International Equity ETF | $8.3M | 5.9% | 92,394 |
| XOMExxonmobil Holdings Corp | $8.3M | 5.9% | 51,088 |
| VWOVanguard FTSE Emerging Markets ETF | $5.9M | 4.2% | 99,267 |
| VXFVanguard Extended Market ETF | $5.3M | 3.8% | 22,920 |
| SHWSherwin-Williams Co | $4.8M | 3.4% | 14,888 |
| AVUSAvantis U.S. Equity ETF | $3.8M | 2.7% | 29,786 |
| AVEMAvantis Emerging Markets Equity ETF | $3M | 2.1% | 31,436 |
| AAPLApple Inc | $2.5M | 1.8% | 7,465 |
| CVXChevron Corp | $2.2M | 1.5% | 10,580 |
| DIMENSIONAL ETF TRUST | $2.1M | 1.5% | 24,819 |
| VUGVanguard Growth ETF | $2.1M | 1.5% | 22,816 |
| PHParker-Hannifin Corp | $1.6M | 1.1% | 1,697 |
| AVSCAvantis U.S Small Cap Equity ETF | $1.4M | 1.0% | 19,992 |
| VTVVanguard Value ETF | $1.2M | 0.8% | 5,412 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.1M | 0.8% | 19,916 |
| SCHPSCHWAB STRATEGIC TR | $1.1M | 0.8% | 44,584 |
| MSFTMicrosoft Corp | $942.7K | 0.7% | 1,838 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $786.3K | 0.6% | 15,661 |
| CF BANKSHARES INC | $784.5K | 0.6% | 23,130 |
| SYKStryker Corp | $585.5K | 0.4% | 2,126 |
| VGSHVanguard Short-Term Treasury ETF | $561.7K | 0.4% | 9,759 |
| AMDAdvanced Micro Devices Inc | $414.2K | 0.3% | 677 |
| ORCLOracle Corp | $405.4K | 0.3% | 2,953 |
| SCHFSchwab International Equity ETF | $398.9K | 0.3% | 14,520 |
| SEAGATE TECHNOLOGY HLDNGS PL | $379.1K | 0.3% | 411 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $370.9K | 0.3% | 10,324 |
| VIGVanguard Div Appreciation ETF | $364.7K | 0.3% | 1,563 |
| SPYState Street SPDR S&P 500 ETF Trust | $322.6K | 0.2% | 423 |
| MDYSPDR MidCap Trust Series I | $320.5K | 0.2% | 488 |
| QQQInvesco QQQ Trust, Series 1 | $319.6K | 0.2% | 432 |
| SCHDSchwab US Dividend Equity ETF | $315.4K | 0.2% | 9,696 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $312.5K | 0.2% | 685 |
| NOCNorthrop Grumman Corp | $299.8K | 0.2% | 620 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $294.2K | 0.2% | 1,895 |
| IVWiShares S&P 500 Growth ETF | $284.5K | 0.2% | 2,000 |
| VBKVanguard Small-Cap Growth ETF | $278.4K | 0.2% | 824 |
| SDYState Street SPDR S&P Dividend ETF | $273.6K | 0.2% | 1,868 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $266.5K | 0.2% | 5,149 |
| LLYEli Lilly and Co | $262.7K | 0.2% | 227 |
| PGProcter & Gamble Co | $261.2K | 0.2% | 1,798 |
| HDHome Depot Inc | $253.5K | 0.2% | 891 |
| TRANE TECHNOLOGIES PLC | $229.6K | 0.2% | 508 |
| VBRVanguard Small-Cap Value ETF | $227.3K | 0.2% | 984 |
| BXBlackstone Inc | $222.5K | 0.2% | 1,985 |
| PIMCO ETF TR | $213.6K | 0.2% | 4,118 |
| SCHVSchwab U.S. Large-Cap Value ETF | $206.6K | 0.1% | 6,201 |
| WELLWelltower Inc | $206.4K | 0.1% | 897 |
| BRK.BBerkshire Hathaway Inc | $200.7K | 0.1% | 403 |
| NORTHERN DYNASTY MINERALS LT | $54.9K | 0.0% | 40,106 |
Quarter ending 2026-09-30.
Follow Western Reserve Capital Management, LLC by email
Western Reserve Capital Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.