2026 Q3 Portfolio Activity
In 2026 Q3, Western Reserve Capital Management, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 87.1%.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q3
Top Holding
VOO (17.5%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Western Reserve Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 17.50% | 18.09% |
#1
Prev: #1
|
6.5 |
—
|
-339 | -1.0% |
P
S
|
35,197 | $24,668,168 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.51% | 14.01% |
#2
Prev: #2
|
6.0 |
—
|
4,556 | 1.7% |
P
S
|
269,832 | $19,052,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 8.53% | 8.81% |
#3
Prev: #3
|
4.9 |
—
|
1,223 | 0.9% |
P
S
|
133,267 | $12,030,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 6.77% | 6.70% |
#4
Prev: #4
|
5.2 |
—
|
25,938 | 6.9% |
P
S
|
400,209 | $9,548,992 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STIP
ISHARES TR
|
ETF | 6.71% | 6.65% |
#5
Prev: #5
|
5.2 |
—
|
7,117 | 8.1% |
P
S
|
94,895 | $9,461,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.91% | 5.81% |
#6
Prev: #6
|
4.4 |
—
|
4,568 | 5.2% |
P
S
|
92,394 | $8,325,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 5.90% | 5.18% |
#7
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
51,088 | $8,314,572 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.18% | 4.30% |
#8
Prev: #8
|
2.2 |
—
|
2,150 | 2.2% |
P
S
|
99,267 | $5,887,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.77% | 4.18% |
#9
Prev: #9
|
2.0 |
—
|
-9 | -0.0% |
P
S
|
22,920 | $5,309,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.41% | 3.84% |
#10
Prev: #10
|
1.9 |
—
|
-159 | -1.1% |
P
S
|
14,888 | $4,812,844 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.71% | 2.06% |
#11
1
Prev: #12
|
3.6 |
—
|
8,064 | 37.1% |
P
S
|
29,786 | $3,815,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.10% | 2.16% |
#12
1
Prev: #11
|
1.3 |
—
|
1,306 | 4.3% |
P
S
|
31,436 | $2,955,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.67% |
#13
Prev: #13
|
1.2 |
—
|
-309 | -4.0% |
P
S
|
7,465 | $2,485,994 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.53% | 1.30% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
10,580 | $2,160,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.46% | 0.81% |
#15
4
Prev: #19
|
3.6 |
—
|
11,557 | 87.1% |
P
S
|
24,819 | $2,060,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.46% | 1.45% |
#16
2
Prev: #14
|
1.1 |
—
|
48 | 0.2% |
P
S
|
22,816 | $2,055,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.15% | 1.23% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
1,697 | $1,621,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.98% | 1.08% |
#18
1
Prev: #17
|
0.9 |
—
|
112 | 0.6% |
P
S
|
19,992 | $1,382,247 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.88% |
#19
1
Prev: #18
|
0.8 |
—
|
-28 | -0.5% |
P
S
|
5,412 | $1,169,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.80% | 0.76% |
#20
Prev: #20
|
2.3 |
—
|
2,516 | 14.5% |
P
S
|
19,916 | $1,128,441 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.74% |
#21
Prev: #21
|
2.3 |
—
|
6,916 | 18.4% |
P
S
|
44,584 | $1,120,396 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.51% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,838 | $942,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.58% |
#23
1
Prev: #22
|
0.7 |
—
|
103 | 0.7% |
P
S
|
15,661 | $786,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 0.56% | 0.55% |
#24
1
Prev: #23
|
0.7 |
—
|
485 | 2.1% |
P
S
|
23,130 | $784,454 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.42% | 0.50% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,126 | $585,479 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.27% |
#26
5
Prev: #31
|
3.2 |
—
|
3,587 | 58.1% |
P
S
|
9,759 | $561,728 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.29% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
677 | $414,162 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.32% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,953 | $405,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.30% |
#29
Prev: #29
|
0.6 |
—
|
73 | 0.5% |
P
S
|
14,520 | $398,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.27% | 0.34% |
#30
4
Prev: #26
|
0.6 |
—
|
-59 | -12.6% |
P
S
|
411 | $379,082 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.26% |
#31
1
Prev: #32
|
0.6 |
—
|
30 | 0.3% |
P
S
|
10,324 | $370,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.26% | 0.30% |
#32
4
Prev: #28
|
0.6 |
—
|
-141 | -8.3% |
P
S
|
1,563 | $364,664 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.23% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
423 | $322,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.23% | 0.25% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
488 | $320,474 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.24% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
432 | $319,581 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.23% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,696 | $315,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.22% | — |
#37
Prev: #—
|
3.6 |
—
|
685 | — |
NEW
|
685 | $312,490 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.21% | 0.23% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
620 | $299,758 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.21% | 0.22% |
#39
1
Prev: #40
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,895 | $294,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.20% | 0.20% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $284,520 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.20% | 0.22% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
824 | $278,372 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.19% | 0.21% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,868 | $273,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.19% | 0.20% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,149 | $266,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.20% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
227 | $262,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.20% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,798 | $261,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.23% |
#46
9
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
891 | $253,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.16% | 0.19% |
#47
1
Prev: #46
|
0.6 |
—
|
-9 | -1.7% |
P
S
|
508 | $229,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#48
1
Prev: #47
|
0.6 |
—
|
1 | 0.1% |
P
S
|
984 | $227,334 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.16% | 0.17% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,985 | $222,499 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.15% | 0.16% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,118 | $213,601 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 54 holdings