StockDriftsStockDriftsTop 50 Western Reserve Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18.09% | 35.5K | $24.4M | +0.53%(+188) | $619.82(+14.98%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 14.01% | 265.3K | $18.9M | +3.07%(+7.90K) | $61.38(+20.58%) | 2026-06-30 | |
| AVLC | AMERICAN CENTY ETF TR | 8.81% | 132.0K | $11.9M | +0.66%(+866) | $77.60(+19.78%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 6.7% | 374.3K | $9.0M | +14.16%(+46.41K) | $24.36(-1.02%) | 2026-06-30 | |
| STIP | ISHARES TR | 6.65% | 87.8K | $9.0M | +15.99%(+12.10K) | $102.86(-2.06%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 5.81% | 87.8K | $7.8M | +5.77%(+4.79K) | $80.97(+16.48%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 5.18% | 51.1K | $7.0M | -21.51%(-14.00K) | $145.00(+10.92%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.3% | 97.1K | $5.8M | +4.04%(+3.77K) | $54.05(+11.72%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 4.18% | 22.9K | $5.6M | +1.64%(+369) | $209.43(+18.35%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 3.84% | 15.0K | $5.2M | +0.00%(+0) | $335.15(+4.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.94% |
Western Reserve Capital Management, LLC reports $134.90M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are VOO (18.1%), VEA (14.0%) and AVLC (8.8%). The top 20 holdings account for 90.97% of reported assets. Its disclosed equity book has returned +5.63% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Western Reserve Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110357). View Western Reserve Capital Management, LLC’s 13F filings on SEC