Western Reserve Capital Management, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $141.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 35.3K | $21.1M | $24.3M | 17.18% | +36 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 257.4K | $16.5M | $18.2M | 12.86% | +2.9K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 65.1K | $11.0M | $10.1M | 7.16% | -- | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 65.1K | $11.0M | $10.1M | 7.16% | -- | 2026-03-31 |
| 5 | AVLC | AMERICAN CENTY ETF TR | 131.2K | $10.2M | $11.7M | 8.28% | -2,012 | 2026-03-31 |
| 6 | SCHO | SCHWAB STRATEGIC TR | 327.9K | $8.0M | $7.9M | 5.59% | +13.1K | 2026-03-31 |
| 7 | STIP | ISHARES TR | 75.7K | $7.8M | $7.7M | 5.43% | +2.9K | 2026-03-31 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 83.0K | $7.0M | $7.6M | 5.36% | +2.5K | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 93.3K | $5.0M | $5.5M | 3.88% | +2.8K | 2026-03-31 |
| 10 | SHW | SHERWIN WILLIAMS CO | 15.0K | $4.8M | $5.1M | 3.63% | -- | 2026-03-31 |
| 11 | VXF | VANGUARD INDEX FDS | 22.6K | $4.6M | $5.3M | 3.77% | +242 | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 12.9K | $2.7M | $2.5M | 1.80% | +11.5K | 2026-03-31 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 29.2K | $2.4M | $2.6M | 1.85% | +818 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 7.8K | $2.0M | $2.4M | 1.70% | -- | 2026-03-31 |
| 15 | AVUS | AMERICAN CENTY ETF TR | 16.0K | $1.8M | $2.0M | 1.44% | +3.3K | 2026-03-31 |
| 16 | VUG | VANGUARD INDEX FDS | 3.7K | $1.6M | $1.9M | 1.34% | +64 | 2026-03-31 |
| 17 | PH | PARKER-HANNIFIN CORP | 1.7K | $1.5M | $1.7M | 1.17% | -473 | 2026-03-31 |
| 18 | AVSC | AMERICAN CENTY ETF TR | 19.7K | $1.2M | $1.4M | 1.01% | +109 | 2026-03-31 |
| 19 | FE | FIRSTENERGY CORP | 20.2K | $1.0M | $976K | 0.69% | -- | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 4.9K | $955K | $1.1M | 0.76% | -106 | 2026-03-31 |
| 21 | SYK | STRYKER CORPORATION | 2.2K | $716K | $710K | 0.50% | -- | 2026-03-31 |
| 22 | SPDW | SPDR INDEX SHS FDS | 15.3K | $698K | $765K | 0.54% | +97 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 1.8K | $680K | $854K | 0.60% | -- | 2026-03-31 |
| 24 | DFUS | DIMENSIONAL ETF TRUST | 8.0K | $569K | $655K | 0.46% | +3.1K | 2026-03-31 |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | 9.1K | $542K | $531K | 0.38% | -172 | 2026-03-31 |
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