Filed: 4/27/2026ACC: 0002110357-26-000002
📋 What this filing means
WESTERN RESERVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $121.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$121.85M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$26.73M21.9%
S&P 500 ETF SHS$21.12M17.3%
VAN FTSE DEV MKT$16.49M13.5%
AVANTIS US LARG$10.17M8.3%
SHT TM US TRES$7.96M6.5%
0-5 YR TIPS ETF$7.83M6.4%
INTL EQT ETF$7.04M5.8%
Portfolio Concentration
Top 3$48.66M39.9%
4–10$47.51M39.0%
11–25$18.85M15.5%
Rest$6.83M5.6%
Top 3 weight
39.9%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
114.59K
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares35.35K
TypeSH
Market value$21.12M
17.34%
Sole
0.00
Shared
0.00
None
35.35K
VANGUARD TAX-MANAGED FDS
SOLEShares257.38K
TypeSH
Market value$16.49M
13.54%
Sole
1.65K
Shared
0.00
None
255.73K
EXXON MOBIL CORP
SOLEShares65.09K
TypeSH
Market value$11.04M
9.06%
Sole
64K
Shared
0.00
None
1.09K
AMERICAN CENTY ETF TR
SOLEShares131.18K
TypeSH
Market value$10.17M
8.35%
Sole
139.00
Shared
0.00
None
131.04K
SCHWAB STRATEGIC TR
SOLEShares327.86K
TypeSH
Market value$7.96M
6.53%
Sole
4.69K
Shared
0.00
None
323.17K
ISHARES TR
SOLEShares75.68K
TypeSH
Market value$7.83M
6.42%
Sole
1.10K
Shared
0.00
None
74.58K
AMERICAN CENTY ETF TR
SOLEShares83.03K
TypeSH
Market value$7.04M
5.78%
Sole
1.31K
Shared
0.00
None
81.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.34K
TypeSH
Market value$5.05M
4.14%
Sole
649.00
Shared
0.00
None
92.69K
SHERWIN WILLIAMS CO
SOLEShares15.05K
TypeSH
Market value$4.82M
3.96%
Sole
0.00
Shared
0.00
None
15.05K
VANGUARD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$4.64M
3.81%
Sole
0.00
Shared
0.00
None
22.56K
CHEVRON CORPORATION
SOLEShares12.90K
TypeSH
Market value$2.67M
2.19%
Sole
11.52K
Shared
0.00
None
1.38K
AMERICAN CENTY ETF TR
SOLEShares29.19K
TypeSH
Market value$2.35M
1.93%
Sole
458.00
Shared
0.00
None
28.73K
APPLE INC
SOLEShares7.77K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
7.77K
AMERICAN CENTY ETF TR
SOLEShares15.98K
TypeSH
Market value$1.78M
1.46%
Sole
1.88K
Shared
0.00
None
14.10K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$1.62M
1.33%
Sole
0.00
Shared
0.00
None
3.71K
PARKER-HANNIFIN CORP
SOLEShares1.70K
TypeSH
Market value$1.52M
1.25%
Sole
0.00
Shared
0.00
None
1.70K
AMERICAN CENTY ETF TR
SOLEShares19.69K
TypeSH
Market value$1.23M
1.01%
Sole
19.00
Shared
0.00
None
19.67K
FIRSTENERGY CORP
SOLEShares20.22K
TypeSH
Market value$1.02M
0.84%
Sole
20K
Shared
0.00
None
221.00
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$955.5K
0.78%
Sole
0.00
Shared
0.00
None
4.87K
STRYKER CORPORATION
SOLEShares2.18K
TypeSH
Market value$717.0K
0.59%
Sole
0.00
Shared
0.00
None
2.18K
SPDR INDEX SHS FDS
SOLEShares15.30K
TypeSH
Market value$698.4K
0.57%
Sole
0.00
Shared
0.00
None
15.30K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$680.4K
0.56%
Sole
0.00
Shared
0.00
None
1.84K
DIMENSIONAL ETF TRUST
SOLEShares8.03K
TypeSH
Market value$569.4K
0.47%
Sole
2.95K
Shared
0.00
None
5.08K
VANGUARD SCOTTSDALE FDS
SOLEShares9.10K
TypeSH
Market value$542.1K
0.44%
Sole
0.00
Shared
0.00
None
9.10K
SCHWAB STRATEGIC TR
SOLEShares19.78K
TypeSH
Market value$526.3K
0.43%
Sole
0.00
Shared
0.00
None
19.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.35K | SH | $21.12M 17.34% | 0.00 | 0.00 | 35.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 257.38K | SH | $16.49M 13.54% | 1.65K | 0.00 | 255.73K |
EXXON MOBIL CORPSOLE | COM | 65.09K | SH | $11.04M 9.06% | 64K | 0.00 | 1.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 131.18K | SH | $10.17M 8.35% | 139.00 | 0.00 | 131.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 327.86K | SH | $7.96M 6.53% | 4.69K | 0.00 | 323.17K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 75.68K | SH | $7.83M 6.42% | 1.10K | 0.00 | 74.58K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 83.03K | SH | $7.04M 5.78% | 1.31K | 0.00 | 81.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.34K | SH | $5.05M 4.14% | 649.00 | 0.00 | 92.69K |
SHERWIN WILLIAMS COSOLE | COM | 15.05K | SH | $4.82M 3.96% | 0.00 | 0.00 | 15.05K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.56K | SH | $4.64M 3.81% | 0.00 | 0.00 | 22.56K |
CHEVRON CORPORATIONSOLE | COM | 12.90K | SH | $2.67M 2.19% | 11.52K | 0.00 | 1.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 29.19K | SH | $2.35M 1.93% | 458.00 | 0.00 | 28.73K |
APPLE INCSOLE | COM | 7.77K | SH | $1.97M 1.62% | 0.00 | 0.00 | 7.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 15.98K | SH | $1.78M 1.46% | 1.88K | 0.00 | 14.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.71K | SH | $1.62M 1.33% | 0.00 | 0.00 | 3.71K |
PARKER-HANNIFIN CORPSOLE | COM | 1.70K | SH | $1.52M 1.25% | 0.00 | 0.00 | 1.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 19.69K | SH | $1.23M 1.01% | 19.00 | 0.00 | 19.67K |
FIRSTENERGY CORPSOLE | COM | 20.22K | SH | $1.02M 0.84% | 20K | 0.00 | 221.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.87K | SH | $955.5K 0.78% | 0.00 | 0.00 | 4.87K |
STRYKER CORPORATIONSOLE | COM | 2.18K | SH | $717.0K 0.59% | 0.00 | 0.00 | 2.18K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 15.30K | SH | $698.4K 0.57% | 0.00 | 0.00 | 15.30K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $680.4K 0.56% | 0.00 | 0.00 | 1.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 8.03K | SH | $569.4K 0.47% | 2.95K | 0.00 | 5.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 9.10K | SH | $542.1K 0.44% | 0.00 | 0.00 | 9.10K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 19.78K | SH | $526.3K 0.43% | 0.00 | 0.00 | 19.78K |
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