Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Western Reserve Capital Management, LLC (CIK 2110357) reported $134.9M across 53 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($24.4M, 18.09%), VEA ($18.9M, 14.01%), AVLC ($11.9M, 8.81%), SCHO ($9.0M, 6.70%), STIP ($9.0M, 6.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $24.4M | 18.09% | 35,536 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 14.01% | 265,276 | Added |
| 3 | AVLC | AMERICAN CENTY ETF TR | $11.9M | 8.81% | 132,044 | Added |
| 4 | SCHO | SCHWAB STRATEGIC TR | $9.0M | 6.70% | 374,271 | Added |
| 5 | STIP | ISHARES TR | $9.0M | 6.65% | 87,778 | Added |
| 6 | AVDE | AMERICAN CENTY ETF TR | $7.8M | 5.81% | 87,826 | Added |
| 7 | XOM | EXXON MOBIL CORP | $7.0M | 5.18% | 51,088 | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 4.30% | 97,117 | Added |
| 9 | VXF | VANGUARD INDEX FDS | $5.6M | 4.18% | 22,929 | Added |
| 10 | SHW | SHERWIN WILLIAMS CO | $5.2M | 3.84% | 15,047 | Hold |
| 11 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 2.16% | 30,130 | Added |
| 12 | AVUS | AMERICAN CENTY ETF TR | $2.8M | 2.06% | 21,722 | Added |
| 13 | AAPL | APPLE INC | $2.2M | 1.67% | 7,774 | Hold |
| 14 | VUG | VANGUARD INDEX FDS | $2.0M | 1.45% | 22,768 | Added |
| 15 | CVX | CHEVRON CORPORATION | $1.8M | 1.30% | 10,580 | Trimmed |
| 16 | PH | PARKER-HANNIFIN CORP | $1.7M | 1.23% | 1,697 | Hold |
| 17 | AVSC | AMERICAN CENTY ETF TR | $1.5M | 1.08% | 19,880 | Added |
| 18 | VTV | VANGUARD INDEX FDS | $1.2M | 0.88% | 5,440 | Added |
| 19 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.81% | 13,262 | Added |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.76% | 17,400 | Added |
| 21 | SCHP | SCHWAB STRATEGIC TR | $998,202 | 0.74% | 37,668 | Added |
| 22 | SPDW | SPDR INDEX SHS FDS | $783,968 | 0.58% | 15,558 | Added |
| 23 | CFBK | CF BANKSHARES INC | $742,077 | 0.55% | 22,645 | Added |
| 24 | MSFT | MICROSOFT CORP | $685,611 | 0.51% | 1,838 | Hold |
| 25 | SYK | STRYKER CORPORATION | $669,350 | 0.50% | 2,126 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30