Western Reserve Capital Management, LLC
CIK 2110357 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- VOO18.09%
- VEA14.01%
- AVLC8.81%
- SCHO6.70%
- STIP6.65%
- AVDE5.81%
- EXMOC5.18%
- VWO4.30%
- VXF4.18%
- SHW3.84%
Share classes counted separately77.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -3.88 pp9.06% → 5.18%Shares -14.00K (-21.51%)
- CVXWeight decreased · -0.89 pp2.19% → 1.30%Shares -2.32K (-17.98%)
- VOOWeight increased · +0.75 pp17.34% → 18.09%Shares +188 (+0.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $24.41M | 18.09% | 35.54K shares | 17.34% → 18.09%+0.75 pp +188 (+0.53%) | Added | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $18.90M | 14.01% | 265.28K shares | 13.54% → 14.01%+0.47 pp +7.90K (+3.07%) | Added | ▾ |
| 03 | AVLCAVANTIS US LG CAP EQ ETFAVANTIS US LARG View history and evidence | $11.88M | 8.81% | 132.04K shares | 8.35% → 8.81%+0.46 pp +866 (+0.66%) | Added | ▾ |
| 04 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $9.03M | 6.70% | 374.27K shares | 6.53% → 6.70%+0.17 pp +46.41K (+14.16%) | Added | ▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $8.97M | 6.65% | 87.78K shares | 6.42% → 6.65%+0.23 pp +12.10K (+15.99%) | Added | ▾ |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $7.83M | 5.81% | 87.83K shares | 5.78% → 5.81%+0.03 pp +4.79K (+5.77%) | Added | ▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $6.98M | 5.18% | 51.09K shares | 9.06% → 5.18%-3.88 pp -14.00K (-21.51%) | Reduced | ▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.80M | 4.30% | 97.12K shares | 4.14% → 4.30%+0.16 pp +3.77K (+4.04%) | Added | ▾ |
| 09 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $5.65M | 4.18% | 22.93K shares | 3.81% → 4.18%+0.37 pp +369 (+1.64%) | Added | ▾ |
| 10 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $5.18M | 3.84% | 15.05K shares | 3.96% → 3.84%-0.12 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FE FIRSTENERGY CORP | Non-derivative | -20,221 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -718 | -$223.15K | SEC filing ↗ | SEC filing ↗ |
| VGUS VANGUARD ULTRA SHRT TREASURY | Non-derivative | -2,872 | -$217.30K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110357 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134900708
}Research all 53 reported holdings.
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