Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $24.4M | 18.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $18.9M | 14.0% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $11.9M | 8.8% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $9.03M | 6.7% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $8.97M | 6.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $7.83M | 5.8% |
| Exxon Mobil Corp.COM | COM | $6.98M | 5.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5.8M | 4.3% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $5.65M | 4.2% |
| Sherwin Williams COCOM | COM | $5.18M | 3.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.91M | 2.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $2.78M | 2.1% |
| Apple Inc.COM | COM | $2.25M | 1.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.96M | 1.5% |
| Chevron CorporationCOM | COM | $1.75M | 1.3% |
| Parker-hannifin Corp.COM | COM | $1.66M | 1.2% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $1.46M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.19M | 0.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.09M | 0.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.03M | 0.8% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $998K | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $784K | 0.6% |
| CF Bankshares Inc.COM | COM | $742K | 0.6% |
| Microsoft Corp.COM | COM | $686K | 0.5% |
| Stryker CorporationCOM | COM | $669K | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $454K | 0.3% |
| Oracle Corp.COM | COM | $433K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $403K | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $400K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $393K | 0.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $359K | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $348K | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $343K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $318K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $316K | 0.2% |
| Northrop Grumman Corp.COM | COM | $316K | 0.2% |
| Home Depot Inc.COM | COM | $314K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $307K | 0.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $301K | 0.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $292K | 0.2% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $284K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $275K | 0.2% |
| Eli Lilly & COCOM | COM | $272K | 0.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $267K | 0.2% |
| Procter & Gamble COCOM | COM | $264K | 0.2% |
| Trane Technologies PLCSHS | SHS | $254K | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $239K | 0.2% |
| Blackstone Inc.COM | COM | $234K | 0.2% |
| Welltower Inc.COM | COM | $220K | 0.2% |
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $220K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$24.4M
- Class
- S&P 500 ETF SHS
- Share
- 18.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$18.9M
- Class
- VAN FTSE DEV MKT
- Share
- 14.0%
American Centy ETF TRAVANTIS US LARG$11.9M
- Class
- AVANTIS US LARG
- Share
- 8.8%
Schwab Strategic TRSHT TM US TRES$9.03M
- Class
- SHT TM US TRES
- Share
- 6.7%
iShares TR0-5 YR TIPS ETF$8.97M
- Class
- 0-5 YR TIPS ETF
- Share
- 6.6%
American Centy ETF TRINTL EQT ETF$7.83M
- Class
- INTL EQT ETF
- Share
- 5.8%
Exxon Mobil Corp.COM$6.98M
- Class
- COM
- Share
- 5.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$5.8M
- Class
- FTSE EMR MKT ETF
- Share
- 4.3%
Vanguard Index FdsEXTEND MKT ETF$5.65M
- Class
- EXTEND MKT ETF
- Share
- 4.2%
Sherwin Williams COCOM$5.18M
- Class
- COM
- Share
- 3.8%
American Centy ETF TRAVANTIS EMGMKT$2.91M
- Class
- AVANTIS EMGMKT
- Share
- 2.2%
American Centy ETF TRUS EQT ETF$2.78M
- Class
- US EQT ETF
- Share
- 2.1%
Apple Inc.COM$2.25M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsGROWTH ETF$1.96M
- Class
- GROWTH ETF
- Share
- 1.5%
Chevron CorporationCOM$1.75M
- Class
- COM
- Share
- 1.3%
Parker-hannifin Corp.COM$1.66M
- Class
- COM
- Share
- 1.2%
American Centy ETF TRAVAN US SMAL ETF$1.46M
- Class
- AVAN US SMAL ETF
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$1.19M
- Class
- VALUE ETF
- Share
- 0.9%
Dimensional ETF TrustUS EQUI MARK ETF$1.09M
- Class
- US EQUI MARK ETF
- Share
- 0.8%
Vanguard Scottsdale FdsINTER TERM TREAS$1.03M
- Class
- INTER TERM TREAS
- Share
- 0.8%
Schwab Strategic TRUS TIPS ETF$998K
- Class
- US TIPS ETF
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$784K
- Class
- ST STR PO EX ETF
- Share
- 0.6%
CF Bankshares Inc.COM$742K
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$686K
- Class
- COM
- Share
- 0.5%
Stryker CorporationCOM$669K
- Class
- COM
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$454K
- Class
- ORD SHS
- Share
- 0.3%
Oracle Corp.COM$433K
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$403K
- Class
- DIV APP ETF
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$400K
- Class
- INTL EQTY ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$393K
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$359K
- Class
- SHORT TERM TREAS
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$348K
- Class
- US LCAP GR ETF
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$343K
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$318K
- Class
- UNIT SER 1
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$316K
- Class
- TR UNIT
- Share
- 0.2%
Northrop Grumman Corp.COM$316K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$314K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$307K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Vanguard Index FdsSML CP GRW ETF$301K
- Class
- SML CP GRW ETF
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$292K
- Class
- FTSE SMCAP ETF
- Share
- 0.2%
SPDR Series TrustST STR SP DIV$284K
- Class
- ST STR SP DIV
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$275K
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
Eli Lilly & COCOM$272K
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsST PORT MARK ETF$267K
- Class
- ST PORT MARK ETF
- Share
- 0.2%
Procter & Gamble COCOM$264K
- Class
- COM
- Share
- 0.2%
Trane Technologies PLCSHS$254K
- Class
- SHS
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$239K
- Class
- SM CP VAL ETF
- Share
- 0.2%
Blackstone Inc.COM$234K
- Class
- COM
- Share
- 0.2%
Welltower Inc.COM$220K
- Class
- COM
- Share
- 0.2%
Pimco ETF TR1-5 US TIP IDX$220K
- Class
- 1-5 US TIP IDX
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110357
- File number
- 028-26167
- Options
- 0 call, 0 put
- In the 25 largest
- 93.8%
- Prior quarter
- $122M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Western Reserve Capital Management’s 13F holdings worth?
$135 million across 53 positions for the quarter ended 30 June 2026.
What is Western Reserve Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $24.4 million, or 18.1% of reported 13F value, as of 30 June 2026.
How concentrated is Western Reserve Capital Management’s 13F portfolio?
The ten largest positions accounted for 77.6% of reported value and the twenty-five largest for 93.8%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Western Reserve Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Western Reserve Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.