Holders — by stockHoldings — by fund
Western Reserve Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2110357
$134.9M
disclosed book value
53
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 35,536 | $24.4M | 18.1% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 265,276 | $18.9M | 14% |
| 3 | AVLCAMERICAN CENTY ETF TR | 132,044 | $11.9M | 8.8% |
| 4 | SCHOSCHWAB STRATEGIC TR | 374,271 | $9.0M | 6.7% |
| 5 | STIPISHARES TR | 87,778 | $9.0M | 6.6% |
| 6 | AVDEAMERICAN CENTY ETF TR | 87,826 | $7.8M | 5.8% |
| 7 | EXMOCEXXON MOBIL CORP | 51,088 | $7.0M | 5.2% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 97,117 | $5.8M | 4.3% |
| 9 | VXFVANGUARD INDEX FDS | 22,929 | $5.6M | 4.2% |
| 10 | SHWSHERWIN WILLIAMS CO | 15,047 | $5.2M | 3.8% |
| 11 | AVEMAMERICAN CENTY ETF TR | 30,130 | $2.9M | 2.2% |
| 12 | AVUSAMERICAN CENTY ETF TR | 21,722 | $2.8M | 2.1% |
| 13 | AAPLAPPLE INC | 7,774 | $2.2M | 1.7% |
| 14 | VUGVANGUARD INDEX FDS | 22,768 | $2.0M | 1.5% |
| 15 | CVXCHEVRON CORPORATION | 10,580 | $1.8M | 1.3% |
| 16 | PHPARKER-HANNIFIN CORP | 1,697 | $1.7M | 1.2% |
| 17 | AVSCAMERICAN CENTY ETF TR | 19,880 | $1.5M | 1.1% |
| 18 | VTVVANGUARD INDEX FDS | 5,440 | $1.2M | 0.9% |
| 19 | DFUSDIMENSIONAL ETF TRUST | 13,262 | $1.1M | 0.8% |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 17,400 | $1.0M | 0.8% |
| 21 | SCHPSCHWAB STRATEGIC TR | 37,668 | $998,202 | 0.7% |
| 22 | SPDWSPDR INDEX SHS FDS | 15,558 | $783,968 | 0.6% |
| 23 | CFBKCF BANKSHARES INC | 22,645 | $742,077 | 0.6% |
| 24 | MSFTMICROSOFT CORP | 1,838 | $685,611 | 0.5% |
| 25 | SYKSTRYKER CORPORATION | 2,126 | $669,350 | 0.5% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | 470 | $453,550 | 0.3% |
| 27 | ORCLORACLE CORP | 2,953 | $432,762 | 0.3% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 1,704 | $403,200 | 0.3% |
| 29 | SCHFSCHWAB STRATEGIC TR | 14,447 | $400,182 | 0.3% |
| 30 | AMDADVANCED MICRO DEVICES INC | 677 | $393,276 | 0.3% |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 6,172 | $359,210 | 0.3% |
| 32 | SCHGSCHWAB STRATEGIC TR | 10,294 | $348,349 | 0.3% |
| 33 | MDYSTATE STR SPDR S&P MIDCAP 40 | 488 | $343,230 | 0.3% |
| 34 | QQQINVESCO QQQ TR | 432 | $318,125 | 0.2% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 423 | $315,884 | 0.2% |
| 36 | NOCNORTHROP GRUMMAN CORP | 620 | $315,772 | 0.2% |
| 37 | HDHOME DEPOT INC | 891 | $314,238 | 0.2% |
| 38 | SCHDSCHWAB STRATEGIC TR | 9,696 | $307,460 | 0.2% |
| 39 | VBKVANGUARD INDEX FDS | 824 | $301,337 | 0.2% |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 1,893 | $292,071 | 0.2% |
| 41 | SDYSPDR SERIES TRUST | 1,868 | $284,272 | 0.2% |
| 42 | IVWISHARES TR | 2,000 | $275,060 | 0.2% |
| 43 | LLYELI LILLY & CO | 227 | $272,271 | 0.2% |
| 44 | SPEMSPDR INDEX SHS FDS | 5,149 | $266,615 | 0.2% |
| 45 | PGPROCTER & GAMBLE CO | 1,798 | $263,659 | 0.2% |
| 46 | TRANE TECHNOLOGIES PLC | 517 | $253,930 | 0.2% |
| 47 | VBRVANGUARD INDEX FDS | 983 | $238,859 | 0.2% |
| 48 | BXBLACKSTONE INC | 1,985 | $233,575 | 0.2% |
| 49 | WELLWELLTOWER INC | 968 | $219,756 | 0.2% |
| 50 | STPZPIMCO ETF TR | 4,118 | $219,654 | 0.2% |
| 51 | SCHVSCHWAB STRATEGIC TR | 6,201 | $215,857 | 0.2% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 403 | $201,657 | 0.1% |
| 53 | NAKNORTHERN DYNASTY MINERALS LT | 40,106 | $77,004 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.