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CIK: 0002110357
Total reported value
$141.0M
$141.0M
53 檔
51.9%
According to the latest 13F quarterly dataset, Western Reserve Capital Management, LLC managed an equity portfolio of $141.0M at the end of Q2 2026, spanning 53 distinct U.S. exchange-listed positions.
In Q2 2026, Western Reserve Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.09% | -0.59% | +0.53% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.01% | -0.50% | +3.07% | |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 8.81% | -0.28% | +0.66% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.70% | +0.07% | +14.16% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.65% | +0.06% | +15.99% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 5.81% | +0.10% | +5.77% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 5.18% | -5.18% | EXIT | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.30% | -0.12% | +4.04% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.18% | -0.41% | +1.64% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.84% | -0.43% | — | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.16% | -0.06% | +3.22% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.06% | +0.65% | +35.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.09% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.01% | +514.36% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.23% | -17.98% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.23% | -0.08% | — | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.08% | -0.10% | +0.96% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.05% | +11.70% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.81% | +0.65% | +65.16% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.76% | +0.04% | +91.12% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | +0.05% | +90.45% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | -0.02% | +1.70% | |
| 23 | CFBK | Cf Bankshares Inc | Stock-Other | 0.55% | +0.01% | +202.50% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.16% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.08% | -2.57% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | -0.07% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.03% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.04% | -3.35% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | -0.02% | +0.51% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | +0.13% | -7.60% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | — | -0.04% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | -0.02% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | -0.02% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.05% | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.01% | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | -0.02% | +0.49% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.22% | -0.01% | -2.27% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.21% | -0.02% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.01% | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.20% | -0.01% | +2.55% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.01% | — | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.19% | -0.03% | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | -0.02% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.01% | — | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.16% | -0.01% | — | |
| 50 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.16% | -0.01% | — |
According to official SEC Form 13F filings, Western Reserve Capital Management, LLC reported a total U.S. public equity portfolio value of $141.0M across 53 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, AVLC) accounted for 51.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
STX
市值: $453.6K
Top Position Liquidated / Trimmed
FE
前期市值: $1.0M
During Q2 2026, Western Reserve Capital Management, LLC's top holdings by market value included VOO (18.1%)、VEA (14.0%)、AVLC (8.8%). The largest single position, VOO, represented 18.1% of total portfolio value.
In Q2 2026, Western Reserve Capital Management, LLC made 38 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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