DOSSIER · 13F-HR · Q2 2026

Western Reserve Capital Management, LLC

$135M in tracked AUM across 53 positions as of Q2 2026.

WR
CIK 0002110357 · last filed Jun 30, 2026
Total AUM
$135M
as of Q2 2026
Holdings
53
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Western Reserve Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$24M36K18.1%
02
VEA
VANGUARD TAX-MANAGED FDS
$19M265K14.0%
03
AVLC
AMERICAN CENTY ETF TR
$12M132K8.8%
04
SCHO
SCHWAB STRATEGIC TR
$9M374K6.7%
05
STIP
ISHARES TR
$9M88K6.6%
06
AVDE
AMERICAN CENTY ETF TR
$8M88K5.8%
07
XOM
EXXON MOBIL CORP
$7M51K5.2%
08
VWO
VANGUARD INTL EQUITY INDEX F
$6M97K4.3%
09
VXF
VANGUARD INDEX FDS
$6M23K4.2%
10
SHW
SHERWIN WILLIAMS CO
$5M15K3.8%

Filing history

2026Q2Jun 30
$135M 10.7%
53 positionsView →
2026Q1Mar 31
$122M 13.6%
50 positionsView →
2025Q4Dec 31
$107M
48 positionsView →