13F-HR filed by Western Reserve Capital Management, LLC
Western Reserve Capital Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 17:46:09 UTC, with 54 holding rows worth $140,986,981.
- Accession
- 0002110357-26-000005
- Filer
- CIK 2110357
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 54 entries on the cover page, a total value of $140,986,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,986,981 with VALUE read as dollars as filed, 13F file number 028-26167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 35,197 | $24,668,168 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 269,832 | $19,052,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 133,267 | $12,030,012 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 400,209 | $9,548,992 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 94,895 | $9,461,003 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 92,394 | $8,325,623 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 51,088 | $8,314,572 | dollars as filed | |
| VWO | 922042858 | SHS | 99,267 | $5,887,507 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,920 | $5,309,010 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,888 | $4,812,844 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 29,786 | $3,815,317 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,436 | $2,955,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,465 | $2,485,994 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,580 | $2,160,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,819 | $2,060,722 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,816 | $2,055,950 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,697 | $1,621,348 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,992 | $1,382,247 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,412 | $1,169,425 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,916 | $1,128,441 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,584 | $1,120,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,838 | $942,710 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,661 | $786,339 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 23,130 | $784,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,126 | $585,479 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,759 | $561,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 677 | $414,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,953 | $405,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,520 | $398,864 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 411 | $379,082 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,324 | $370,941 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,563 | $364,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 423 | $322,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 488 | $320,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 432 | $319,581 | dollars as filed | |
| SCHD | 808524797 | COM | 9,696 | $315,411 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 685 | $312,490 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 620 | $299,758 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,895 | $294,199 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $284,520 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 824 | $278,372 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,868 | $273,625 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,149 | $266,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 227 | $262,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,798 | $261,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 891 | $253,481 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 508 | $229,606 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 984 | $227,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,985 | $222,499 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,118 | $213,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,201 | $206,555 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 897 | $206,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 403 | $200,674 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,106 | $54,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110357-26-000005 | this filing | 2026-10-14 |