2026 Q2 Portfolio Activity
In 2026 Q2, Western Reserve Capital Management, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.34% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 35.9%. The fund also reduced its exposure to EXXON MOBIL CORP by 21.5%.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q2
Top Holding
VOO (18.1%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Western Reserve Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.09% | 17.34% |
#1
Prev: #1
|
6.5 |
—
|
188 | 0.5% |
P
S
|
35,536 | $24,406,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.01% | 13.54% |
#2
Prev: #2
|
6.0 |
—
|
7,900 | 3.1% |
P
S
|
265,276 | $18,900,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 8.81% | 8.35% |
#3
1
Prev: #4
|
5.0 |
—
|
866 | 0.7% |
P
S
|
132,044 | $11,878,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 6.70% | 6.53% |
#4
1
Prev: #5
|
5.2 |
—
|
46,410 | 14.2% |
P
S
|
374,271 | $9,034,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STIP
ISHARES TR
|
ETF | 6.65% | 6.42% |
#5
1
Prev: #6
|
5.2 |
—
|
12,100 | 16.0% |
P
S
|
87,778 | $8,967,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.81% | 5.78% |
#6
1
Prev: #7
|
4.3 |
—
|
4,794 | 5.8% |
P
S
|
87,826 | $7,834,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.18% | 9.06% |
#7
4
Prev: #3
|
2.1 |
—
|
-14,000 | -21.5% |
P
S
|
51,088 | $6,984,751 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.30% | 4.14% |
#8
Prev: #8
|
2.2 |
—
|
3,773 | 4.0% |
P
S
|
97,117 | $5,796,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 4.18% | 3.81% |
#9
1
Prev: #10
|
2.2 |
—
|
369 | 1.6% |
P
S
|
22,929 | $5,645,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.84% | 3.96% |
#10
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
15,047 | $5,180,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.16% | 1.93% |
#11
1
Prev: #12
|
1.4 |
—
|
939 | 3.2% |
P
S
|
30,130 | $2,907,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.06% | 1.46% |
#12
2
Prev: #14
|
3.3 |
—
|
5,741 | 35.9% |
P
S
|
21,722 | $2,782,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.62% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
7,774 | $2,249,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.45% | 1.33% |
#14
1
Prev: #15
|
3.6 |
—
|
19,062 | 514.4% |
P
S
|
22,768 | $1,961,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 2.19% |
#15
4
Prev: #11
|
1.0 |
—
|
-2,320 | -18.0% |
P
S
|
10,580 | $1,753,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.23% | 1.25% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
1,697 | $1,659,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.08% | 1.01% |
#17
Prev: #17
|
0.9 |
—
|
189 | 1.0% |
P
S
|
19,880 | $1,457,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.88% | 0.78% |
#18
1
Prev: #19
|
2.4 |
—
|
570 | 11.7% |
P
S
|
5,440 | $1,185,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.47% |
#19
4
Prev: #23
|
3.3 |
—
|
5,232 | 65.2% |
P
S
|
13,262 | $1,086,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.76% | 0.44% |
#20
4
Prev: #24
|
3.3 |
—
|
8,296 | 91.1% |
P
S
|
17,400 | $1,026,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.43% |
#21
4
Prev: #25
|
3.3 |
—
|
17,890 | 90.5% |
P
S
|
37,668 | $998,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.58% | 0.57% |
#22
1
Prev: #21
|
0.7 |
—
|
260 | 1.7% |
P
S
|
15,558 | $783,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 0.55% | 0.17% |
#23
25
Prev: #48
|
3.2 |
—
|
15,159 | 202.5% |
P
S
|
22,645 | $742,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.56% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,838 | $685,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.50% | 0.59% |
#25
5
Prev: #20
|
0.7 |
—
|
-56 | -2.6% |
P
S
|
2,126 | $669,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.34% | — |
#26
Prev: #—
|
3.6 |
—
|
470 | — |
NEW
|
470 | $453,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.36% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,953 | $432,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.31% |
#28
1
Prev: #29
|
0.6 |
—
|
-59 | -3.3% |
P
S
|
1,704 | $403,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.29% |
#29
1
Prev: #30
|
0.6 |
—
|
73 | 0.5% |
P
S
|
14,447 | $400,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | — |
#30
Prev: #—
|
3.6 |
—
|
677 | — |
NEW
|
677 | $393,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.32% |
#31
3
Prev: #28
|
0.6 |
—
|
-508 | -7.6% |
P
S
|
6,172 | $359,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.25% |
#32
Prev: #32
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
10,294 | $348,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.25% | 0.25% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
488 | $343,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.20% |
#34
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
432 | $318,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.23% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
423 | $315,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.23% | 0.35% |
#36
9
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
620 | $315,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.24% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
891 | $314,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.24% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,696 | $307,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.22% | 0.20% |
#39
1
Prev: #40
|
0.6 |
—
|
4 | 0.5% |
P
S
|
824 | $301,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.22% | 0.23% |
#40
5
Prev: #35
|
0.6 |
—
|
-44 | -2.3% |
P
S
|
1,893 | $292,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.21% | 0.22% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,868 | $284,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.20% | 0.19% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $275,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.17% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
227 | $272,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.20% | 0.19% |
#44
3
Prev: #41
|
0.6 |
—
|
128 | 2.5% |
P
S
|
5,149 | $266,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.21% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,798 | $263,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.19% | 0.18% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
517 | $253,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
983 | — |
NEW
|
983 | $238,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.17% | 0.19% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,985 | $233,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
968 | — |
NEW
|
968 | $219,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.16% | 0.18% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,118 | $219,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 56 holdings