§ 13F · FUND PROFILE
Western Reserve Capital Management, LLC.
AUM · $135M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 36K | $24M | 18.1% | +1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 265K | $19M | 14.0% | +3% |
| 3 | AVLC | AMERICAN CENTY ETF TR | 132K | $12M | 8.8% | +1% |
| 4 | SCHO | SCHWAB STRATEGIC TR | 374K | $9M | 6.7% | +14% |
| 5 | STIP | ISHARES TR | 88K | $9M | 6.6% | +16% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 88K | $8M | 5.8% | +6% |
| 7 | XOM | EXXON MOBIL CORP | 51K | $7M | 5.2% | −22% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 97K | $6M | 4.3% | +4% |
| 9 | VXF | VANGUARD INDEX FDS | 23K | $6M | 4.2% | +2% |
| 10 | SHW | SHERWIN WILLIAMS CO | 15K | $5M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERN SIGNAL
AC read
Western Reserve Capital Management, LLC is a Other fund managing $135 million in assets. The fund runs a portfolio of 53 positions.
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