Filed: 2/10/2026ACC: 0002110357-26-000001
📋 What this filing means
WESTERN RESERVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $107.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$107.25M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$22.15M20.6%
VAN FTSE DEV MKT$15.90M14.8%
COM$13.03M12.1%
AVANTIS US LARG$10.47M9.8%
SHT TM US TRES$7.67M7.2%
0-5 YR TIPS ETF$7.45M6.9%
INTL EQT ETF$6.63M6.2%
Portfolio Concentration
Top 3$48.52M45.2%
4–10$38.35M35.8%
11–25$14.50M13.5%
Rest$5.88M5.5%
Top 3 weight
45.2%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares35.31K
TypeSH
Market value$22.15M
20.65%
Sole
0.00
Shared
0.00
None
35.31K
VANGUARD TAX-MANAGED FDS
SOLEShares254.51K
TypeSH
Market value$15.90M
14.82%
Sole
0.00
Shared
0.00
None
254.51K
AMERICAN CENTY ETF TR
SOLEShares133.19K
TypeSH
Market value$10.47M
9.76%
Sole
0.00
Shared
0.00
None
133.19K
SCHWAB STRATEGIC TR
SOLEShares314.80K
TypeSH
Market value$7.67M
7.15%
Sole
0.00
Shared
0.00
None
314.80K
ISHARES TR
SOLEShares72.78K
TypeSH
Market value$7.45M
6.95%
Sole
0.00
Shared
0.00
None
72.78K
AMERICAN CENTY ETF TR
SOLEShares80.56K
TypeSH
Market value$6.63M
6.18%
Sole
0.00
Shared
0.00
None
80.56K
SHERWIN WILLIAMS CO
SOLEShares15.05K
TypeSH
Market value$4.88M
4.55%
Sole
0.00
Shared
0.00
None
15.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.54K
TypeSH
Market value$4.87M
4.54%
Sole
0.00
Shared
0.00
None
90.54K
VANGUARD INDEX FDS
SOLEShares22.32K
TypeSH
Market value$4.67M
4.35%
Sole
0.00
Shared
0.00
None
22.32K
AMERICAN CENTY ETF TR
SOLEShares28.37K
TypeSH
Market value$2.19M
2.04%
Sole
0.00
Shared
0.00
None
28.37K
APPLE INC
SOLEShares7.77K
TypeSH
Market value$2.11M
1.97%
Sole
0.00
Shared
0.00
None
7.77K
PARKER-HANNIFIN CORP
SOLEShares2.17K
TypeSH
Market value$1.91M
1.78%
Sole
0.00
Shared
0.00
None
2.17K
VANGUARD INDEX FDS
SOLEShares3.64K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
3.64K
AMERICAN CENTY ETF TR
SOLEShares12.72K
TypeSH
Market value$1.42M
1.33%
Sole
0.00
Shared
0.00
None
12.72K
AMERICAN CENTY ETF TR
SOLEShares19.58K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
19.58K
VANGUARD INDEX FDS
SOLEShares4.98K
TypeSH
Market value$950.4K
0.89%
Sole
0.00
Shared
0.00
None
4.98K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$888.9K
0.83%
Sole
0.00
Shared
0.00
None
1.84K
STRYKER CORPORATION
SOLEShares2.18K
TypeSH
Market value$766.9K
0.72%
Sole
0.00
Shared
0.00
None
2.18K
SPDR INDEX SHS FDS
SOLEShares15.20K
TypeSH
Market value$675.1K
0.63%
Sole
0.00
Shared
0.00
None
15.20K
ORACLE CORP
SOLEShares2.95K
TypeSH
Market value$575.6K
0.54%
Sole
0.00
Shared
0.00
None
2.95K
VANGUARD SCOTTSDALE FDS
SOLEShares9.28K
TypeSH
Market value$555.9K
0.52%
Sole
0.00
Shared
0.00
None
9.28K
SCHWAB STRATEGIC TR
SOLEShares20.16K
TypeSH
Market value$534.0K
0.50%
Sole
0.00
Shared
0.00
None
20.16K
VANGUARD SCOTTSDALE FDS
SOLEShares7.25K
TypeSH
Market value$425.6K
0.40%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.78K
TypeSH
Market value$391.2K
0.36%
Sole
0.00
Shared
0.00
None
1.78K
DIMENSIONAL ETF TRUST
SOLEShares4.96K
TypeSH
Market value$367.6K
0.34%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.31K | SH | $22.15M 20.65% | 0.00 | 0.00 | 35.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 254.51K | SH | $15.90M 14.82% | 0.00 | 0.00 | 254.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 133.19K | SH | $10.47M 9.76% | 0.00 | 0.00 | 133.19K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 314.80K | SH | $7.67M 7.15% | 0.00 | 0.00 | 314.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 72.78K | SH | $7.45M 6.95% | 0.00 | 0.00 | 72.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 80.56K | SH | $6.63M 6.18% | 0.00 | 0.00 | 80.56K |
SHERWIN WILLIAMS COSOLE | COM | 15.05K | SH | $4.88M 4.55% | 0.00 | 0.00 | 15.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.54K | SH | $4.87M 4.54% | 0.00 | 0.00 | 90.54K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.32K | SH | $4.67M 4.35% | 0.00 | 0.00 | 22.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 28.37K | SH | $2.19M 2.04% | 0.00 | 0.00 | 28.37K |
APPLE INCSOLE | COM | 7.77K | SH | $2.11M 1.97% | 0.00 | 0.00 | 7.77K |
PARKER-HANNIFIN CORPSOLE | COM | 2.17K | SH | $1.91M 1.78% | 0.00 | 0.00 | 2.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.64K | SH | $1.78M 1.66% | 0.00 | 0.00 | 3.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 12.72K | SH | $1.42M 1.33% | 0.00 | 0.00 | 12.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 19.58K | SH | $1.15M 1.07% | 0.00 | 0.00 | 19.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.98K | SH | $950.4K 0.89% | 0.00 | 0.00 | 4.98K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $888.9K 0.83% | 0.00 | 0.00 | 1.84K |
STRYKER CORPORATIONSOLE | COM | 2.18K | SH | $766.9K 0.72% | 0.00 | 0.00 | 2.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 15.20K | SH | $675.1K 0.63% | 0.00 | 0.00 | 15.20K |
ORACLE CORPSOLE | COM | 2.95K | SH | $575.6K 0.54% | 0.00 | 0.00 | 2.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 9.28K | SH | $555.9K 0.52% | 0.00 | 0.00 | 9.28K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 20.16K | SH | $534.0K 0.50% | 0.00 | 0.00 | 20.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.25K | SH | $425.6K 0.40% | 0.00 | 0.00 | 7.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.78K | SH | $391.2K 0.36% | 0.00 | 0.00 | 1.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.96K | SH | $367.6K 0.34% | 0.00 | 0.00 | 4.96K |
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