Western Reserve Capital Management, LLC

Est. AUM

$121.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.1M	35348	17.34%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.5M	257376	13.54%	SOLE
3	EXXON MOBIL CORP	COM	$11.0M	65088	9.06%	SOLE
4	AMERICAN CENTY ETF TR	AVANTIS US LARG	$10.2M	131178	8.35%	SOLE
5	SCHWAB STRATEGIC TR	SHT TM US TRES	$8.0M	327861	6.53%	SOLE
6	ISHARES TR	0-5 YR TIPS ETF	$7.8M	75678	6.42%	SOLE
7	AMERICAN CENTY ETF TR	INTL EQT ETF	$7.0M	83032	5.78%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	93344	4.14%	SOLE
9	SHERWIN WILLIAMS CO	COM	$4.8M	15047	3.96%	SOLE
10	VANGUARD INDEX FDS	EXTEND MKT ETF	$4.6M	22560	3.81%	SOLE
11	CHEVRON CORPORATION	COM	$2.7M	12900	2.19%	SOLE
12	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.4M	29191	1.93%	SOLE
13	APPLE INC	COM	$2.0M	7774	1.62%	SOLE
14	AMERICAN CENTY ETF TR	US EQT ETF	$1.8M	15981	1.46%	SOLE
15	VANGUARD INDEX FDS	GROWTH ETF	$1.6M	3706	1.33%	SOLE
16	PARKER-HANNIFIN CORP	COM	$1.5M	1697	1.25%	SOLE
17	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.2M	19691	1.01%	SOLE
18	FIRSTENERGY CORP	COM	$1.0M	20221	0.84%	SOLE
19	VANGUARD INDEX FDS	VALUE ETF	$955K	4870	0.78%	SOLE
20	STRYKER CORPORATION	COM	$717K	2182	0.59%	SOLE
21	SPDR INDEX SHS FDS	STATE STREET SPD	$698K	15298	0.57%	SOLE
22	MICROSOFT CORP	COM	$680K	1838	0.56%	SOLE
23	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$569K	8030	0.47%	SOLE
24	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$542K	9104	0.44%	SOLE
25	SCHWAB STRATEGIC TR	US TIPS ETF	$526K	19778	0.43%	SOLE
26	ORACLE CORP	COM	$434K	2953	0.36%	SOLE
27	NORTHROP GRUMMAN CORP	COM	$423K	620	0.35%	SOLE
28	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$391K	6680	0.32%	SOLE
29	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$379K	1763	0.31%	SOLE
30	SCHWAB STRATEGIC TR	INTL EQTY ETF	$356K	14374	0.29%	SOLE
31	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$301K	488	0.25%	SOLE
32	SCHWAB STRATEGIC TR	US LCAP GR ETF	$300K	10298	0.25%	SOLE
33	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$297K	9696	0.24%	SOLE
34	HOME DEPOT INC	COM	$293K	891	0.24%	SOLE
35	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$282K	1937	0.23%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$275K	423	0.23%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$273K	1868	0.22%	SOLE
38	PROCTER & GAMBLE CO	COM	$260K	1798	0.21%	SOLE
39	INVESCO QQQ TR	UNIT SER 1	$249K	432	0.20%	SOLE
40	VANGUARD INDEX FDS	SML CP GRW ETF	$248K	820	0.20%	SOLE
41	SPDR INDEX SHS FDS	STATE STREET SPD	$236K	5021	0.19%	SOLE
42	BLACKSTONE INC	COM	$228K	1985	0.19%	SOLE
43	ISHARES TR	S&P 500 GRWT ETF	$226K	2000	0.19%	SOLE
44	MCDONALDS CORP	COM	$223K	718	0.18%	SOLE
45	PIMCO ETF TR	1-5 US TIP IDX	$223K	4118	0.18%	SOLE
46	VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$217K	2872	0.18%	SOLE
47	TRANE TECHNOLOGIES PLC	SHS	$215K	517	0.18%	SOLE
48	ELI LILLY & CO	COM	$209K	227	0.17%	SOLE
49	CF BANKSHARES INC	COM	$209K	7486	0.17%	SOLE
50	NORTHERN DYNASTY MINERALS LT	COM NEW	$79K	56106	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.