Western Reserve Capital Management, LLC Diversified Active

Location: Hudson, OH

CIK: 0002110357 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (50)

VOO VANGUARD INDEX FDS 17.3%
Value $21.12M Shares 35,348 Est. Cost $627.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 13.5%
Value $16.49M Shares 257,376 Est. Cost $62.49 Unrealized
XOM EXXON MOBIL CORP 9.1%
Value $11.04M Shares 65,088 Est. Cost $138.74 Unrealized 0.0%
AVLC AMERICAN CENTY ETF TR 8.3%
Value $10.17M Shares 131,178 Est. Cost $78.62 Unrealized
SCHO SCHWAB STRATEGIC TR 6.5%
Value $7.957M Shares 327,861 Est. Cost $24.37 Unrealized
STIP ISHARES TR 6.4%
Value $7.827M Shares 75,678 Est. Cost $102.43 Unrealized
AVDE AMERICAN CENTY ETF TR 5.8%
Value $7.044M Shares 83,032 Est. Cost $82.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $5.045M Shares 93,344 Est. Cost $53.77 Unrealized
SHW SHERWIN WILLIAMS CO 4.0%
Value $4.823M Shares 15,047 Est. Cost $334.11 Unrealized +6.3%
VXF VANGUARD INDEX FDS 3.8%
Value $4.643M Shares 22,560 Est. Cost $209.09 Unrealized
CVX CHEVRON CORPORATION 2.2%
Value $2.669M Shares 12,900 Est. Cost $169.68 Unrealized +1.3%
AVEM AMERICAN CENTY ETF TR 1.9%
Value $2.352M Shares 29,191 Est. Cost $77.12 Unrealized
AAPL APPLE INC 1.6%
Value $1.973M Shares 7,774 Est. Cost $268.34 Unrealized -2.1%
AVUS AMERICAN CENTY ETF TR 1.5%
Value $1.777M Shares 15,981 Est. Cost $111.66 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value $1.619M Shares 3,706 Est. Cost $486.98 Unrealized
PH PARKER-HANNIFIN CORP 1.2%
Value $1.519M Shares 1,697 Est. Cost $817.77 Unrealized +17.1%
AVSC AMERICAN CENTY ETF TR 1.0%
Value $1.227M Shares 19,691 Est. Cost $58.74 Unrealized
FE FIRSTENERGY CORP 0.8%
Value $1.024M Shares 20,221 Est. Cost $47.09 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.8%
Value $955K Shares 4,870 Est. Cost $190.99 Unrealized
SYK STRYKER CORPORATION 0.6%
Value $717K Shares 2,182 Est. Cost $363.46 Unrealized +0.3%
SPDW SPDR INDEX SHS FDS 0.6%
Value $698K Shares 15,298 Est. Cost $44.41 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $680K Shares 1,838 Est. Cost $500.58 Unrealized -13.2%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $569K Shares 8,030 Est. Cost $72.92 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $542K Shares 9,104 Est. Cost $59.93 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $526K Shares 19,778 Est. Cost $26.49 Unrealized
ORCL ORACLE CORP 0.4%
Value $434K Shares 2,953 Est. Cost $238.05 Unrealized -28.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $423K Shares 620 Est. Cost $578.81 Unrealized +16.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $391K Shares 6,680 Est. Cost $58.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $379K Shares 1,763 Est. Cost $219.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $356K Shares 14,374 Est. Cost $24.24 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $301K Shares 488 Est. Cost $603.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $300K Shares 10,298 Est. Cost $32.39 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $297K Shares 9,696 Est. Cost $27.43 Unrealized
HD HOME DEPOT INC 0.2%
Value $293K Shares 891 Est. Cost $364.59 Unrealized +3.4%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $282K Shares 1,937 Est. Cost $143.49 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $275K Shares 423 Est. Cost $681.92 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $273K Shares 1,868 Est. Cost $139.54 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $260K Shares 1,798 Est. Cost $147.17 Unrealized +3.1%
QQQ INVESCO QQQ TR 0.2%
Value $249K Shares 432 Est. Cost $614.31 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $248K Shares 820 Est. Cost $302.11 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $236K Shares 5,021 Est. Cost $46.81 Unrealized
BX BLACKSTONE INC 0.2%
Value $228K Shares 1,985 Est. Cost $151.46 Unrealized -7.0%
IVW ISHARES TR 0.2%
Value $226K Shares 2,000 Est. Cost $123.26 Unrealized
MCD MCDONALDS CORP 0.2%
Value $223K Shares 718 Est. Cost $305.09 Unrealized +4.0%
STPZ PIMCO ETF TR 0.2%
Value $223K Shares 4,118 Est. Cost $53.66 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.2%
Value $217K Shares 2,872 Est. Cost $75.46 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $215K Shares 517 Est. Cost $413.59 Unrealized +2.1%
CFBK CF BANKSHARES INC 0.2%
Value $209K Shares 7,486 Est. Cost $29.40 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $209K Shares 227 Est. Cost $955.55 Unrealized +9.6%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value $78,548 Shares 56,106 Est. Cost $1.93 Unrealized +3.2%