Institutional Fund
Western Reserve Capital Management, LLC
Hudson, OHCIK 21103572 filings on record
Portfolio Value
$121.85M
Q1 2026
Holdings
50
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+13.6%
from $107.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.3%
- Vanguard Tax-Managed Fds13.5%
- Exxon Mobil Corp9.1%
- American Centy ETF Tr8.3%
- Schwab Strategic Tr6.5%
- Ishares Tr6.4%
- Other38.8%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 35.3K | $21.12M | 17.3% | +36 | Added |
| 2 | Vanguard Tax-Managed Fds | 257.4K | $16.49M | 13.5% | +2.9K | Added |
| 3 | Exxon Mobil Corp | 65.1K | $11.04M | 9.1% | +65.1K | New |
| 4 | American Centy ETF Tr | 131.2K | $10.17M | 8.3% | −2.0K | Reduced |
| 5 | Schwab Strategic Tr | 327.9K | $7.96M | 6.5% | +13.1K | Added |
| 6 | Ishares Tr | 75.7K | $7.83M | 6.4% | +2.9K | Added |
| 7 | American Centy ETF Tr | 83.0K | $7.04M | 5.8% | +2.5K | Added |
| 8 | Vanguard Intl Equity Index F | 93.3K | $5.05M | 4.1% | +2.8K | Added |
| 9 | Sherwin Williams Co | 15.0K | $4.82M | 4.0% | 0 | Held |
| 10 | Vanguard Index Fds | 22.6K | $4.64M | 3.8% | +242 | Added |
40 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio