Q2 2026 13F · SEC CIK 2110357

Western Reserve Capital Management, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $134.9M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Assets under management: $120.2M

Western Reserve Capital Management, LLC is a wealth manager that reported 53 positions worth $134.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard S&p 500 ETF (VOO, 18.1%), Vanguard Tax-Managed Fds (VEA, 14.0%), American Centy ETF Tr (AVLC, 8.8%).

Western Reserve Capital Management, LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Western Reserve Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	18.1%	17.3%	35,536	+0.5%	$24.4M
VEAVanguard Tax-Managed Fds	14.0%	13.5%	265,276	+3.1%	$18.9M
AVLCAmerican Centy ETF Tr	8.8%	8.3%	132,044	+0.7%	$11.9M
SCHOSchwab Short-Term U.S. Treasury ETF	6.7%	6.5%	374,271	+14.2%	$9.0M
STIPIshares Tr	6.6%	6.4%	87,778	+16.0%	$9.0M
AVDEAvantis International Equity ETF	5.8%	5.8%	87,826	+5.8%	$7.8M
XOMExxon Mobil Corp	5.2%	9.1%	51,088	-21.5%	$7.0M
VWOVanguard Intl Equity Index F	4.3%	4.1%	97,117	+4.0%	$5.8M
VXFVanguard Index Fds	4.2%	3.8%	22,929	+1.6%	$5.6M
SHWSherwin Williams Co Com	3.8%	4.0%	15,047	+0.0%	$5.2M
AVEMAmerican Centy ETF Tr	2.2%	1.9%	30,130	+3.2%	$2.9M
AVUSAvantis U.s. Equity ETF	2.1%	1.5%	21,722	+35.9%	$2.8M
AAPLApple Inc	1.7%	1.6%	7,774	+0.0%	$2.2M
VUGVanguard Indx Fd	1.5%	1.3%	22,768	+514.4%	$2.0M
CVXChevron Corp New	1.3%	2.2%	10,580	-18.0%	$1.8M
PHParker-Hannifin Corp	1.2%	1.2%	1,697	+0.0%	$1.7M
AVSCAmerican Centy ETF Tr	1.1%	1.0%	19,880	+1.0%	$1.5M
VTVVanguard Value ETF	0.9%	0.8%	5,440	+11.7%	$1.2M
DFUSDimensional ETF Trust	0.8%	0.5%	13,262	+65.2%	$1.1M
VGITVanguard Intermediate Treasury ETF	0.8%	0.4%	17,400	+91.1%	$1.0M
SCHPSchwab Strategic Tr	0.7%	0.4%	37,668	+90.5%	$998K
SPDWSPDR Portfolio Developed World	0.6%	0.6%	15,558	+1.7%	$784K
CFBKCf Bankshares Inc	0.6%	0.2%	22,645	+202.5%	$742K
MSFTMicrosoft Corp	0.5%	0.6%	1,838	+0.0%	$686K
SYKStryker Corporation	0.5%	0.6%	2,126	-2.6%	$669K
STXSeagate Technology Hldngs Pl	0.3%	New	470	—	$454K
ORCLOracle Corp	0.3%	0.4%	2,953	+0.0%	$433K
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	1,704	-3.3%	$403K
SCHFSchwab Intl Equity	0.3%	0.3%	14,447	+0.5%	$400K
AMDAdvanced Micro Devices Inc	0.3%	New	677	—	$393K
VGSHVanguard Short-Term Treasury ETF Total	0.3%	0.3%	6,172	-7.6%	$359K
SCHGSchwab U.s. Large-Cap Growth ETF	0.3%	0.2%	10,294	-0.0%	$348K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	0.2%	488	+0.0%	$343K
QQQInvesco Qqq Tr	0.2%	0.2%	432	+0.0%	$318K
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	423	+0.0%	$316K
NOCNorthrop Grumman Corp	0.2%	0.3%	620	+0.0%	$316K
HDHome Depot Inc Com	0.2%	0.2%	891	+0.0%	$314K
SCHDSchwab Strategic Tr	0.2%	0.2%	9,696	+0.0%	$307K
VBKVanguard Small Cap Growth ETF	0.2%	0.2%	824	+0.5%	$301K
VSSVanguard Intl Equity Index F	0.2%	0.2%	1,893	-2.3%	$292K
SDYSpdr Series Trust	0.2%	0.2%	1,868	+0.0%	$284K
IVWIshares	0.2%	0.2%	2,000	+0.0%	$275K
LLYLilly Eli & Co	0.2%	0.2%	227	+0.0%	$272K
SPEMState Street Spdr Portfolio Emerging Mar	0.2%	0.2%	5,149	+2.5%	$267K
PGProcter & Gamble Co Com	0.2%	0.2%	1,798	+0.0%	$264K
TTTrane Technologies PLC	0.2%	0.2%	517	+0.0%	$254K
VBRVanguard Small Cap Value ETF	0.2%	New	983	—	$239K
BXBlackstone Inc Com	0.2%	0.2%	1,985	+0.0%	$234K
WELLWelltower Inc	0.2%	New	968	—	$220K
STPZPimco ETF Tr	0.2%	0.2%	4,118	+0.0%	$220K

What Western Reserve Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$134.9M	53
Q1 2026	$121.8M	50
Q4 2025	$107.2M	48

Questions about Western Reserve Capital Management, LLC's portfolio

What stocks does Western Reserve Capital Management, LLC own?

Western Reserve Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 53 positions worth $134.9M. The largest are Vanguard S&p 500 ETF (VOO) at 18.1%, Vanguard Tax-Managed Fds (VEA) at 14.0%, American Centy ETF Tr (AVLC) at 8.8%, Schwab Short-Term U.S. Treasury ETF (SCHO) at 6.7% and Ishares Tr (STIP) at 6.6%.

What did Western Reserve Capital Management, LLC buy last quarter?

In Q2 2026, Western Reserve Capital Management, LLC added a new position in Seagate Technology Hldngs Pl (STX), a new position in Advanced Micro Devices Inc (AMD), a new position in Vanguard Small Cap Value ETF (VBR), a new position in Welltower Inc (WELL), Vanguard Indx Fd (VUG) (+514.4% shares), Cf Bankshares Inc (CFBK) (+202.5% shares) and Vanguard Intermediate Treasury ETF (VGIT) (+91.1% shares), compared with its Q1 2026 filing.

What did Western Reserve Capital Management, LLC sell last quarter?

In Q2 2026, Western Reserve Capital Management, LLC cut from its top 50 Firstenergy Corp (FE), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Vanguard Instl Index Fd (VGUS), cut from its top 50 Northern Dynasty Minerals Lt (NAK), Exxon Mobil Corp (XOM) (-21.5% shares), Chevron Corp New (CVX) (-18.0% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (-7.6% shares), compared with its Q1 2026 filing.

When is Western Reserve Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Western Reserve Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Western Reserve Capital Management, LLC manage?

Western Reserve Capital Management, LLC reported $120.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.9M.