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The Analysis of Western Reserve Capital Management, LLC's Holdings & P&L

Currently, Western Reserve Capital Management, LLC holds 53 types of securities in its portfolio with a total value $134.9M. In the most recent quarter, they have increased their positions in VUG (+19.1K shares, valued at $1.6M), STIP (+12.1K shares, valued at $1.2M), SCHO (+46.4K shares, valued at $1.1M); decreased their positions in N/A (-14.0K shares, valued at $1.9M), CVX (-2.3K shares, valued at $384.6K), NAK (-16.0K shares, valued at $30.7K); initiated new positions in N/A (+470 shares, valued at $453.6K), AMD (+677 shares, valued at $393.3K), VBR (+983 shares, valued at $238.9K).

1M P&L

-753.3K-0.58%

3M P&L

+3.8M+3.02%

HY P&L

+4.9M+3.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.2M

87.8%

2Specialty Chemicals5.2M

4.1%

3Consumer Electronics2.2M

1.8%

Top Industries by Stock Count

1N/A32 stocks

65.3%

2Semiconductors1 stocks

2.0%

3Drug Manufacturers - General1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS35.5K shares0.53%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS265.3K shares3.07%2026-06-302026-07-21

AVLC AMERICAN CENTY ETF TR132.0K shares0.66%2026-06-302026-07-21

SCHO SCHWAB STRATEGIC TR374.3K shares14.16%2026-06-302026-07-21

STIP ISHARES TR87.8K shares15.99%2026-06-302026-07-21

AVDE AMERICAN CENTY ETF TR87.8K shares5.77%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP51.1K shares-21.51%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F97.1K shares4.04%2026-06-302026-07-21

Sponsored

VXF VANGUARD INDEX FDS22.9K shares1.64%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO15.0K shares0.00%2026-06-302026-07-21

AVEM AMERICAN CENTY ETF TR30.1K shares3.22%2026-06-302026-07-21

AVUS AMERICAN CENTY ETF TR21.7K shares35.92%2026-06-302026-07-21

AAPL APPLE INC7.8K shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS22.8K shares514.36%2026-06-302026-07-21

CVX CHEVRON CORPORATION10.6K shares-17.98%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP1.7K shares0.00%2026-06-302026-07-21

Sponsored

AVSC AMERICAN CENTY ETF TR19.9K shares0.96%2026-06-302026-07-21

VTV VANGUARD INDEX FDS5.4K shares11.70%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST13.3K shares65.16%2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS17.4K shares91.12%2026-06-302026-07-21

SCHP SCHWAB STRATEGIC TR37.7K shares90.45%2026-06-302026-07-21

SPDW SPDR INDEX SHS FDS15.6K shares1.70%2026-06-302026-07-21

CFBK CF BANKSHARES INC22.6K shares202.50%2026-06-302026-07-21

MSFT MICROSOFT CORP1.8K shares0.00%2026-06-302026-07-21

Sponsored

SYK STRYKER CORPORATION2.1K shares-2.57%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL470 sharesnew addition2026-06-302026-07-21

ORACLE CORP ORACLE CORP3.0K shares0.00%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.7K shares-3.35%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR14.4K shares0.51%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC677 sharesnew addition2026-06-302026-07-21

VGSH VANGUARD SCOTTSDALE FDS6.2K shares-7.60%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR10.3K shares-0.04%2026-06-302026-07-21

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40488 shares0.00%2026-06-302026-07-21

QQQ INVESCO QQQ TR432 shares0.00%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T423 shares0.00%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP620 shares0.00%2026-06-302026-07-21

HD HOME DEPOT INC891 shares0.00%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR9.7K shares0.00%2026-06-302026-07-21

VBK VANGUARD INDEX FDS824 shares0.49%2026-06-302026-07-21

VSS VANGUARD INTL EQUITY INDEX F1.9K shares-2.27%2026-06-302026-07-21

Sponsored

SDY SPDR SERIES TRUST1.9K shares0.00%2026-06-302026-07-21

IVW ISHARES TR2.0K shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO227 shares0.00%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS5.1K shares2.55%2026-06-302026-07-21

PG PROCTER & GAMBLE CO1.8K shares0.00%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC517 shares0.00%2026-06-302026-07-21

VBR VANGUARD INDEX FDS983 sharesnew addition2026-06-302026-07-21

BX BLACKSTONE INC2.0K shares0.00%2026-06-302026-07-21

Sponsored

WELL WELLTOWER INC968 sharesnew addition2026-06-302026-07-21

STPZ PIMCO ETF TR4.1K shares0.00%2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR6.2K sharesnew addition2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL403 sharesnew addition2026-06-302026-07-21

NAK NORTHERN DYNASTY MINERALS LT40.1K shares-28.52%2026-06-302026-07-21

VOO

VANGUARD INDEX FDS

0.53%

Shares35.5K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

3.07%

Shares265.3K

Event2026-06-30

Filed2026-07-21

AVLC

AMERICAN CENTY ETF TR

0.66%

Shares132.0K

Event2026-06-30

Filed2026-07-21

SCHO

SCHWAB STRATEGIC TR

14.16%

Shares374.3K

Event2026-06-30

Filed2026-07-21

STIP

ISHARES TR

15.99%

Shares87.8K

Event2026-06-30

Filed2026-07-21

AVDE

AMERICAN CENTY ETF TR

5.77%

Shares87.8K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-21.51%

Shares51.1K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

4.04%

Shares97.1K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

1.64%

Shares22.9K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

3.22%

Shares30.1K

Event2026-06-30

Filed2026-07-21

AVUS

AMERICAN CENTY ETF TR

35.92%

Shares21.7K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

514.36%

Shares22.8K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-17.98%

Shares10.6K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

AVSC

AMERICAN CENTY ETF TR

0.96%

Shares19.9K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

11.70%

Shares5.4K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

65.16%

Shares13.3K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

91.12%

Shares17.4K

Event2026-06-30

Filed2026-07-21

SCHP

SCHWAB STRATEGIC TR

90.45%

Shares37.7K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

1.70%

Shares15.6K

Event2026-06-30

Filed2026-07-21

CFBK

CF BANKSHARES INC

202.50%

Shares22.6K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-2.57%

Shares2.1K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares470

Event2026-06-30

Filed2026-07-21

ORACLE CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-3.35%

Shares1.7K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

0.51%

Shares14.4K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares677

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

-7.60%

Shares6.2K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-0.04%

Shares10.3K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares488

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.00%

Shares432

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares423

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares620

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.00%

Shares891

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

0.49%

Shares824

Event2026-06-30

Filed2026-07-21

VSS

VANGUARD INTL EQUITY INDEX F

-2.27%

Shares1.9K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.00%

Shares227

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

2.55%

Shares5.1K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

0.00%

Shares517

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

New

Shares983

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

New

Shares968

Event2026-06-30

Filed2026-07-21

STPZ

PIMCO ETF TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares403

Event2026-06-30

Filed2026-07-21

NAK

NORTHERN DYNASTY MINERALS LT

-28.52%

Shares40.1K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available