DOSSIER · 13F-HR · Q3 2026

Western Reserve Capital Management, LLC

$141M in tracked AUM across 54 positions as of Q3 2026.

WR
CIK 0002110357 · last filed Sep 30, 2026
Total AUM
$141M
as of Q3 2026
Holdings
54
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Western Reserve Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$25M35K17.5%
02
VEA
VANGUARD TAX-MANAGED FDS
$19M270K13.5%
03
AVLC
AMERICAN CENTY ETF TR
$12M133K8.5%
04
SCHO
SCHWAB STRATEGIC TR
$10M400K6.8%
05
STIP
ISHARES TR
$9M95K6.7%
06
AVDE
AMERICAN CENTY ETF TR
$8M92K5.9%
07
XOM
EXXONMOBIL HOLDINGS CORP
$8M51K5.9%
08
VWO
VANGUARD INTL EQUITY INDEX F
$6M99K4.2%
09
VXF
VANGUARD INDEX FDS
$5M23K3.8%
10
SHW
SHERWIN WILLIAMS CO
$5M15K3.4%

Filing history

2026Q3Sep 30
$141M▲ 4.5%
54 positionsView →
2026Q2Jun 30
$135M▲ 10.7%
53 positionsView →
2026Q1Mar 31
$122M▲ 13.6%
50 positionsView →
2025Q4Dec 31
$107M—
48 positionsView →