Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$24.4M18.09%35,536Added
2VEAVANGUARD TAX-MANAGED FDS$18.9M14.01%265,276Added
3AVLCAMERICAN CENTY ETF TR$11.9M8.81%132,044Added
4SCHOSCHWAB STRATEGIC TR$9.0M6.70%374,271Added
5STIPISHARES TR$9.0M6.65%87,778Added
6AVDEAMERICAN CENTY ETF TR$7.8M5.81%87,826Added
7XOMEXXON MOBIL CORP$7.0M5.18%51,088Trimmed
8VWOVANGUARD INTL EQUITY INDEX F$5.8M4.30%97,117Added
9VXFVANGUARD INDEX FDS$5.6M4.18%22,929Added
10SHWSHERWIN WILLIAMS CO$5.2M3.84%15,047Hold
11AVEMAMERICAN CENTY ETF TR$2.9M2.16%30,130Added
12AVUSAMERICAN CENTY ETF TR$2.8M2.06%21,722Added
13AAPLAPPLE INC$2.2M1.67%7,774Hold
14VUGVANGUARD INDEX FDS$2.0M1.45%22,768Added
15CVXCHEVRON CORPORATION$1.8M1.30%10,580Trimmed
16PHPARKER-HANNIFIN CORP$1.7M1.23%1,697Hold
17AVSCAMERICAN CENTY ETF TR$1.5M1.08%19,880Added
18VTVVANGUARD INDEX FDS$1.2M0.88%5,440Added
19DFUSDIMENSIONAL ETF TRUST$1.1M0.81%13,262Added
20VGITVANGUARD SCOTTSDALE FDS$1.0M0.76%17,400Added
21SCHPSCHWAB STRATEGIC TR$998,2020.74%37,668Added
22SPDWSPDR INDEX SHS FDS$783,9680.58%15,558Added
23CFBKCF BANKSHARES INC$742,0770.55%22,645Added
24MSFTMICROSOFT CORP$685,6110.51%1,838Hold
25SYKSTRYKER CORPORATION$669,3500.50%2,126Trimmed

Source: SEC Form 13F filings · as of 2026-06-30