Western Reserve Capital Management, LLC — 13F holdings

Western Reserve Capital Management, LLC reported 54 holdings worth $141M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $24.7M (17.5%)
  2. VEA VANGUARD TAX-MANAGED FDS — $19.1M (13.5%)
  3. AVLC AMERICAN CENTY ETF TR — $12.0M (8.5%)
  4. SCHO SCHWAB STRATEGIC TR — $9.55M (6.8%)
  5. STIP ISHARES TR — $9.46M (6.7%)
  6. AVDE AMERICAN CENTY ETF TR — $8.33M (5.9%)
  7. XOM ExxonMobil Holdings Corp — $8.31M (5.9%)
  8. VWO VANGUARD INTL EQUITY INDEX F — $5.89M (4.2%)
  9. VXF VANGUARD INDEX FDS — $5.31M (3.8%)
  10. SHW SHERWIN WILLIAMS CO — $4.81M (3.4%)