Western Reserve Capital Management, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $142.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 35.5K | $24.4M | $24.0M | 16.90% | +188 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 265.3K | $18.9M | $18.0M | 12.67% | +7.9K | 2026-06-30 |
| 3 | AVLC | American Centy ETF TR | 132.0K | $11.9M | $11.5M | 8.11% | +866 | 2026-06-30 |
| 4 | SCHO | Schwab Strategic TR | 374.3K | $9.0M | $9.0M | 6.31% | +46.4K | 2026-06-30 |
| 5 | STIP | iShares TR | 87.8K | $9.0M | $8.8M | 6.21% | +12.1K | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 87.8K | $7.8M | $7.7M | 5.42% | +4.8K | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 51.1K | $7.0M | $8.5M | 5.96% | -14,000 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 51.1K | $7.0M | $8.5M | 5.96% | -14,000 | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 97.1K | $5.8M | $5.4M | 3.78% | +3.8K | 2026-06-30 |
| 10 | VXF | Vanguard Index Fds | 22.9K | $5.6M | $5.2M | 3.63% | +369 | 2026-06-30 |
| 11 | SHW | Sherwin Williams Co | 15.0K | $5.2M | $5.2M | 3.64% | -- | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 30.1K | $2.9M | $2.5M | 1.77% | +939 | 2026-06-30 |
| 13 | AVUS | American Centy ETF TR | 21.7K | $2.8M | $2.7M | 1.90% | +5.7K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 7.8K | $2.2M | $2.7M | 1.87% | -- | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 22.8K | $2.0M | $1.9M | 1.32% | +19.1K | 2026-06-30 |
| 16 | CVX | Chevron Corporation | 10.6K | $1.8M | $2.2M | 1.58% | -2,320 | 2026-06-30 |
| 17 | PH | Parker-Hannifin Corp | 1.7K | $1.7M | $1.6M | 1.10% | -- | 2026-06-30 |
| 18 | AVSC | American Centy ETF TR | 19.9K | $1.5M | $1.4M | 0.98% | +189 | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 5.4K | $1.2M | $1.2M | 0.85% | +570 | 2026-06-30 |
| 20 | DFUS | Dimensional ETF Trust | 13.3K | $1.1M | $1.1M | 0.75% | +5.2K | 2026-06-30 |
| 21 | VGIT | Vanguard Scottsdale Fds | 17.4K | $1.0M | $1.0M | 0.71% | +8.3K | 2026-06-30 |
| 22 | SCHP | Schwab Strategic TR | 37.7K | $998K | $964K | 0.68% | +17.9K | 2026-06-30 |
| 23 | SPDW | Spdr Index Shs Fds | 15.6K | $783K | $749K | 0.53% | +260 | 2026-06-30 |
| 24 | CFBK | CF Bankshares Inc | 22.6K | $742K | $792K | 0.56% | +15.2K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 1.8K | $685K | $974K | 0.69% | -- | 2026-06-30 |
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