Western Reserve Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Western Reserve Capital Management, LLC held in its portfolio 48 assets valued at $107,245,989 (i.e. $107.25M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($22.15M), VANGUARD TAX-MANAGED FDS ($15.90M), and AMERICAN CENTY ETF TR ($10.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Western Reserve Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 35312 | 22145213 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 254506 | 15898990 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 133190 | 10471398 | AVANTIS US LARG |
| SCHWAB STRATEGIC TR | 314804 | 7671776 | SHT TM US TRES |
| ISHARES TR | 72782 | 7452120 | 0-5 YR TIPS ETF |
| AMERICAN CENTY ETF TR | 80557 | 6631452 | INTL EQT ETF |
| SHERWIN WILLIAMS CO | 15047 | 4875679 | COM |
| VANGUARD INTL EQUITY INDEX F | 90544 | 4867629 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 22318 | 4667186 | EXTEND MKT ETF |
| AMERICAN CENTY ETF TR | 28373 | 2185288 | AVANTIS EMGMKT |
| APPLE INC | 7774 | 2113440 | COM |
| PARKER-HANNIFIN CORP | 2170 | 1907343 | COM |
| VANGUARD INDEX FDS | 3642 | 1776786 | GROWTH ETF |
| AMERICAN CENTY ETF TR | 12719 | 1421755 | US EQT ETF |
| AMERICAN CENTY ETF TR | 19582 | 1150247 | AVANTIS US SMALL |
| VANGUARD INDEX FDS | 4976 | 950366 | VALUE ETF |
| MICROSOFT CORP | 1838 | 888894 | COM |
| STRYKER CORPORATION | 2182 | 766908 | COM |
| SPDR INDEX SHS FDS | 15201 | 675076 | PORTFOLIO DEVLPD |
| ORACLE CORP | 2953 | 575569 | COM |
| VANGUARD SCOTTSDALE FDS | 9276 | 555911 | INTER TERM TREAS |
| SCHWAB STRATEGIC TR | 20158 | 533985 | US TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 7246 | 425558 | SHORT TERM TREAS |
| VANGUARD SPECIALIZED FUNDS | 1780 | 391208 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 4956 | 367587 | US EQUITY MARKET |
| NORTHROP GRUMMAN CORP | 620 | 353530 | COM |
| SCHWAB STRATEGIC TR | 9627 | 314033 | US LCAP GR ETF |
| HOME DEPOT INC | 891 | 306593 | COM |
| BLACKSTONE INC | 1985 | 305968 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 488 | 294401 | UTSER1 S&PDCRP |
| SPDR S&P 500 ETF TR | 423 | 288452 | TR UNIT |
| SCHWAB STRATEGIC TR | 9696 | 265961 | US DIVIDEND EQ |
| INVESCO QQQ TR | 432 | 265382 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 1807 | 258997 | FTSE SMCAP ETF |
| PROCTER AND GAMBLE CO | 1798 | 257671 | COM |
| VANGUARD INDEX FDS | 836 | 252564 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 10262 | 246698 | INTL EQTY ETF |
| ISHARES TR | 2000 | 246520 | S&P 500 GRWT ETF |
| SPDR SERIES TRUST | 1763 | 245339 | STATE STREET SPD |
| ELI LILLY & CO | 227 | 243952 | COM |
| SPDR INDEX SHS FDS | 5056 | 236671 | PORTFOLIO EMG MK |
| TRANE TECHNOLOGIES PLC | 588 | 228850 | SHS |
| PIMCO ETF TR | 4118 | 220972 | 1-5 US TIP IDX |
| MCDONALDS CORP | 718 | 219442 | COM |
| VANGUARD INSTL INDEX FD | 2872 | 216735 | ULTRA-SHORT TREA |
| CHEVRON CORP NEW | 1380 | 210326 | COM |
| BERKSHIRE HATHAWAY INC DEL | 403 | 202568 | CL B NEW |
| NORTHERN DYNASTY MINERALS LT | 100000 | 197000 | COM NEW |
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