Q3 2026 13F · SEC CIK 2110357

Western Reserve Capital Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.0M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $120.2M

Western Reserve Capital Management, LLC is a wealth manager that reported 54 positions worth $141.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VOO, 17.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 13.5%), American Centy ETF Tr (AVLC, 8.5%).

Western Reserve Capital Management, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	17.5%	18.1%	35,197	-1.0%	$24.7M
VEAVanguard Ftse Developed Markets Index Fu	13.5%	14.0%	269,832	+1.7%	$19.1M
AVLCAmerican Centy ETF Tr	8.5%	8.8%	133,267	+0.9%	$12.0M
SCHOSchwab Strategic Tr	6.8%	6.7%	400,209	+6.9%	$9.5M
STIPIshares Tr	6.7%	6.6%	94,895	+8.1%	$9.5M
AVDEAvantis International Equity ETF	5.9%	5.8%	92,394	+5.2%	$8.3M
XOMExxonmobil Holdings Corp	5.9%	—	51,088	—	$8.3M
VWOVanguard Intl Equity Index F	4.2%	4.3%	99,267	+2.2%	$5.9M
VXFVanguard Index Fds	3.8%	4.2%	22,920	-0.0%	$5.3M
SHWSherwin Williams Co	3.4%	3.8%	14,888	-1.1%	$4.8M
AVUSAvantis U.S. Equity ETF	2.7%	2.1%	29,786	+37.1%	$3.8M
AVEMAmerican Centy ETF Tr	2.1%	2.2%	31,436	+4.3%	$3.0M
AAPLApple Inc	1.8%	1.7%	7,465	-4.0%	$2.5M
CVXChevron Corporation	1.5%	1.3%	10,580	+0.0%	$2.2M
DFUSDimensional ETF Trust	1.5%	0.8%	24,819	+87.1%	$2.1M
VUGVanguard Index Fds	1.5%	1.5%	22,816	+0.2%	$2.1M
PHParker-Hannifin Corp	1.1%	1.2%	1,697	+0.0%	$1.6M
AVSCAmerican Centy ETF Tr	1.0%	1.1%	19,992	+0.6%	$1.4M
VTVVanguard Index Fds	0.8%	0.9%	5,412	-0.5%	$1.2M
VGITVanguard Scottsdale Fds	0.8%	0.8%	19,916	+14.5%	$1.1M
SCHPSchwab Strategic Tr	0.8%	0.7%	44,584	+18.4%	$1.1M
MSFTMicrosoft Corp	0.7%	0.5%	1,838	+0.0%	$943K
SPDWSpdr Index Shs Fds	0.6%	0.6%	15,661	+0.7%	$786K
CFBKCf Bankshares Inc	0.6%	0.6%	23,130	+2.1%	$784K
SYKStryker Corporation	0.4%	0.5%	2,126	+0.0%	$585K
VGSHVanguard Scottsdale Fds	0.4%	0.3%	9,759	+58.1%	$562K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	677	+0.0%	$414K
ORCLOracle Corp	0.3%	0.3%	2,953	+0.0%	$405K
SCHFSchwab Strategic Tr	0.3%	0.3%	14,520	+0.5%	$399K
STXSeagate Technology Hldngs Pl	0.3%	0.3%	411	-12.6%	$379K
SCHGSchwab Strategic Tr	0.3%	0.3%	10,324	+0.3%	$371K
VIGVanguard Specialized Funds	0.3%	0.3%	1,563	-8.3%	$365K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	423	+0.0%	$323K
MDYState Str Spdr S&p Midcap 40	0.2%	0.3%	488	+0.0%	$320K
QQQInvesco Qqq Tr	0.2%	0.2%	432	+0.0%	$320K
SCHDSchwab Strategic Tr	0.2%	0.2%	9,696	+0.0%	$315K
TSMTaiwan Semiconductor Manufac	0.2%	—	685	—	$312K
NOCNorthrop Grumman Corp	0.2%	0.2%	620	+0.0%	$300K
VSSVanguard Intl Equity Index F	0.2%	0.2%	1,895	+0.1%	$294K
IVWIshares Tr	0.2%	0.2%	2,000	+0.0%	$285K
VBKVanguard Index Fds	0.2%	0.2%	824	+0.0%	$278K
SDYSpdr Ser Tr	0.2%	0.2%	1,868	+0.0%	$274K
SPEMSpdr Index Shs Fds	0.2%	0.2%	5,149	+0.0%	$267K
LLYEli Lilly & Co	0.2%	0.2%	227	+0.0%	$263K
PGProcter & Gamble Co	0.2%	0.2%	1,798	+0.0%	$261K
HDHome Depot Inc	0.2%	0.2%	891	+0.0%	$253K
TTTrane Technologies PLC	0.2%	0.2%	508	-1.7%	$230K
VBRVanguard Index Fds	0.2%	0.2%	984	+0.1%	$227K
BXBlackstone Inc	0.2%	0.2%	1,985	+0.0%	$222K
STPZPimco ETF Tr	0.2%	0.2%	4,118	+0.0%	$214K

What Western Reserve Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$141.0M	54
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 Q3 2026 and filed Oct 14, 2026, lists 54 positions worth $141.0M. The largest are Vanguard Index Fds (VOO) at 17.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 13.5%, American Centy ETF Tr (AVLC) at 8.5%, Schwab Strategic Tr (SCHO) at 6.8% and Ishares Tr (STIP) at 6.7%.

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

In Q3 2026, Western Reserve Capital Management, LLC added Dimensional ETF Trust (DFUS) (+87.1% shares), Vanguard Scottsdale Fds (VGSH) (+58.1% shares) and Avantis U.S. Equity ETF (AVUS) (+37.1% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Western Reserve Capital Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Welltower Inc (WELL), Seagate Technology Hldngs Pl (STX) (-12.6% shares) and Vanguard Specialized Funds (VIG) (-8.3% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $141.0M.