2026 Q1 Portfolio Activity
In 2026 Q1, Western Reserve Capital Management, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 9.06% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 834.8%. The fund also reduced its exposure to PARKER-HANNIFIN CORP by 21.8%.
Position History
hover any row below to update
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Total Positions
51
Quarter
2026 Q1
Top Holding
VOO (17.3%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Western Reserve Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 17.34% | 20.65% |
#1
Prev: #1
|
6.5 |
—
|
36 | 0.1% |
P
S
|
35,348 | $21,122,196 |
$625.13
+10.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.54% | 14.82% |
#2
Prev: #2
|
6.0 |
—
|
2,870 | 1.1% |
P
S
|
257,376 | $16,492,654 |
$62.38
+15.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 9.06% | — |
#3
Prev: #—
|
8.1 |
—
|
65,088 | — |
NEW
|
65,088 | $11,042,830 |
$168.52
-8.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 8.35% | 9.76% |
#4
1
Prev: #3
|
4.3 |
—
|
-2,012 | -1.5% |
P
S
|
131,178 | $10,172,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 6.53% | 7.15% |
#5
1
Prev: #4
|
3.6 |
—
|
13,057 | 4.1% |
P
S
|
327,861 | $7,957,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STIP
ISHARES TR
|
ETF | 6.42% | 6.95% |
#6
1
Prev: #5
|
3.1 |
—
|
2,896 | 4.0% |
P
S
|
75,678 | $7,827,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.78% | 6.18% |
#7
1
Prev: #6
|
2.8 |
—
|
2,475 | 3.1% |
P
S
|
83,032 | $7,044,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.14% | 4.54% |
#8
Prev: #8
|
2.2 |
—
|
2,800 | 3.1% |
P
S
|
93,344 | $5,045,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.96% | 4.55% |
#9
2
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
15,047 | $4,823,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.81% | 4.35% |
#10
1
Prev: #9
|
2.0 |
—
|
242 | 1.1% |
P
S
|
22,560 | $4,642,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.19% | 0.20% |
#11
35
Prev: #46
|
3.9 |
—
|
11,520 | 834.8% |
P
S
|
12,900 | $2,669,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.93% | 2.04% |
#12
2
Prev: #10
|
1.3 |
—
|
818 | 2.9% |
P
S
|
29,191 | $2,352,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.97% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
7,774 | $1,972,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.46% | 1.33% |
#14
Prev: #14
|
3.1 |
—
|
3,262 | 25.6% |
P
S
|
15,981 | $1,776,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.33% | 1.66% |
#15
2
Prev: #13
|
1.0 |
—
|
64 | 1.8% |
P
S
|
3,706 | $1,618,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.25% | 1.78% |
#16
4
Prev: #12
|
0.5 |
—
|
-473 | -21.8% |
P
S
|
1,697 | $1,519,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.01% | 1.07% |
#17
2
Prev: #15
|
0.9 |
—
|
109 | 0.6% |
P
S
|
19,691 | $1,226,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
20,221 | — |
NEW
|
20,221 | $1,024,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.78% | 0.89% |
#19
3
Prev: #16
|
0.8 |
—
|
-106 | -2.1% |
P
S
|
4,870 | $955,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.59% | 0.72% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,182 | $716,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.63% |
#21
2
Prev: #19
|
0.7 |
—
|
97 | 0.6% |
P
S
|
15,298 | $698,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.83% |
#22
5
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
1,838 | $680,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.34% |
#23
2
Prev: #25
|
3.2 |
—
|
3,074 | 62.0% |
P
S
|
8,030 | $569,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.44% | 0.52% |
#24
3
Prev: #21
|
0.7 |
—
|
-172 | -1.9% |
P
S
|
9,104 | $542,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.50% |
#25
3
Prev: #22
|
0.7 |
—
|
-380 | -1.9% |
P
S
|
19,778 | $526,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.54% |
#26
6
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,953 | $434,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.35% | 0.33% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
620 | $422,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.40% |
#28
5
Prev: #23
|
0.6 |
—
|
-566 | -7.8% |
P
S
|
6,680 | $391,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.36% |
#29
5
Prev: #24
|
0.6 |
—
|
-17 | -1.0% |
P
S
|
1,763 | $379,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.23% |
#30
7
Prev: #37
|
2.6 |
—
|
4,112 | 40.1% |
P
S
|
14,374 | $355,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.25% | 0.27% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
488 | $300,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.29% |
#32
5
Prev: #27
|
2.1 |
—
|
671 | 7.0% |
P
S
|
10,298 | $299,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.25% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
9,696 | $297,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.29% |
#34
6
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
891 | $293,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.23% | 0.24% |
#35
1
Prev: #34
|
2.1 |
—
|
130 | 7.2% |
P
S
|
1,937 | $282,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.27% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
423 | $275,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.22% | 0.23% |
#37
2
Prev: #39
|
2.1 |
—
|
105 | 6.0% |
P
S
|
1,868 | $272,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.24% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,798 | $259,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.25% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
432 | $249,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.20% | 0.24% |
#40
4
Prev: #36
|
0.6 |
—
|
-16 | -1.9% |
P
S
|
820 | $247,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.19% | 0.22% |
#41
Prev: #41
|
0.6 |
—
|
-35 | -0.7% |
P
S
|
5,021 | $235,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.19% | 0.29% |
#42
13
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,985 | $228,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.19% | 0.23% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $226,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.18% | 0.20% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
718 | $223,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.18% | 0.21% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,118 | $222,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.18% | 0.20% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,872 | $217,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.18% | 0.21% |
#47
5
Prev: #42
|
0.6 |
—
|
-71 | -12.1% |
P
S
|
517 | $215,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
7,486 | — |
NEW
|
7,486 | $208,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.23% |
#49
9
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
227 | $208,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.06% | 0.18% |
#50
2
Prev: #48
|
0.0 |
—
|
-43,894 | -43.9% |
P
S
|
56,106 | $78,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 51 holdings