Western Reserve Capital Management, LLC Diversified Active

Location: Hudson, OH

CIK: 0002110357 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (2)

Increased Positions (12)

AVUS AMERICAN CENTY ETF TR 2.7%
Value $3.815M (+37.1%) Shares 29,786 (+37.1%) Share Price $128.09 Est. Cost/Share $118.29 Unrealized @ Report Date +8.3%
DFUS DIMENSIONAL ETF TRUST 1.5%
Value $2.061M (+89.6%) Shares 24,819 (+87.1%) Share Price $83.03 Est. Cost/Share $79.16 Unrealized @ Report Date +4.9%
SCHO SCHWAB STRATEGIC TR 6.8%
Value $9.549M (+5.7%) Shares 400,209 (+6.9%) Share Price $23.86 Est. Cost/Share $24.33 Unrealized @ Report Date -1.9%
STIP ISHARES TR 6.7%
Value $9.461M (+5.5%) Shares 94,895 (+8.1%) Share Price $99.70 Est. Cost/Share $102.80 Unrealized @ Report Date -3.0%
AVDE AMERICAN CENTY ETF TR 5.9%
Value $8.326M (+6.3%) Shares 92,394 (+5.2%) Share Price $90.11 Est. Cost/Share $81.45 Unrealized @ Report Date +10.6%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $562K (+56.4%) Shares 9,759 (+58.1%) Share Price $57.56 Est. Cost/Share $58.48 Unrealized @ Report Date -1.6%
VEA VANGUARD TAX-MANAGED FDS 13.5%
Value $19.05M (+0.8%) Shares 269,832 (+1.7%) Share Price $70.61 Est. Cost/Share $61.73 Unrealized @ Report Date +14.4%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $1.12M (+12.2%) Shares 44,584 (+18.4%) Share Price $25.13 Est. Cost/Share $26.62 Unrealized @ Report Date -5.6%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.128M (+10.0%) Shares 19,916 (+14.5%) Share Price $56.66 Est. Cost/Share $59.44 Unrealized @ Report Date -4.7%
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value $5.888M (+1.6%) Shares 99,267 (+2.2%) Share Price $59.31 Est. Cost/Share $54.65 Unrealized @ Report Date +8.5%
AVEM AMERICAN CENTY ETF TR 2.1%
Value $2.956M (+1.7%) Shares 31,436 (+4.3%) Share Price $94.02 Est. Cost/Share $77.87 Unrealized @ Report Date +20.7%
CFBK CF BANKSHARES INC 0.6%
Value $784K (+5.7%) Shares 23,130 (+2.1%) Share Price $33.92 Est. Cost/Share $29.20 Unrealized @ Report Date +16.2%

Exited Positions (1)

Decreased Positions (6)

Unchanged Positions (34)

CVX CHEVRON CORPORATION 1.5%
Value $2.161M Shares 10,580 Share Price $204.21 Est. Cost/Share $178.31 Unrealized @ Report Date +14.5%
VXF VANGUARD INDEX FDS 3.8%
Value $5.309M Shares 22,920 Share Price $231.63 Est. Cost/Share $210.34 Unrealized @ Report Date +10.1%
VOO VANGUARD INDEX FDS 17.5%
Value $24.67M Shares 35,197 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 0.7%
Value $943K Shares 1,838 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%
AVLC AMERICAN CENTY ETF TR 8.5%
Value $12.03M Shares 133,267 Share Price $90.27 Est. Cost/Share $77.59 Unrealized @ Report Date +16.3%
VUG VANGUARD INDEX FDS 1.5%
Value $2.056M Shares 22,816 Share Price $90.11 Est. Cost/Share $83.65 Unrealized @ Report Date +7.7%
SYK STRYKER CORPORATION 0.4%
Value $585K Shares 2,126 Share Price $275.39 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%
AVSC AMERICAN CENTY ETF TR 1.0%
Value $1.382M Shares 19,992 Share Price $69.14 Est. Cost/Share $57.94 Unrealized @ Report Date +19.3%
HD HOME DEPOT INC 0.2%
Value $253K Shares 891 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%
PH PARKER-HANNIFIN CORP 1.1%
Value $1.621M Shares 1,697 Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%
ORCL ORACLE CORP 0.3%
Value $405K Shares 2,953 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%
VBK VANGUARD INDEX FDS 0.2%
Value $278K Shares 824 Share Price $337.83 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $320K Shares 488 Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $371K Shares 10,324 Share Price $35.93 Est. Cost/Share $32.43 Unrealized @ Report Date +10.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $54,945 Shares 40,106 Share Price $1.37 Est. Cost/Share $1.93 Unrealized @ Report Date -29.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $414K Shares 677 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
VTV VANGUARD INDEX FDS 0.8%
Value $1.169M Shares 5,412 Share Price $216.08 Est. Cost/Share $190.27 Unrealized @ Report Date +13.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $300K Shares 620 Share Price $483.48 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%
VBR VANGUARD INDEX FDS 0.2%
Value $227K Shares 984 Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%
BX BLACKSTONE INC 0.2%
Value $222K Shares 1,985 Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%
SDY SPDR SERIES TRUST 0.2%
Value $274K Shares 1,868 Share Price $146.48 Est. Cost/Share $139.69 Unrealized @ Report Date +4.9%
LLY ELI LILLY & CO 0.2%
Value $263K Shares 227 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
IVW ISHARES TR 0.2%
Value $285K Shares 2,000 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $207K Shares 6,201 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $315K Shares 9,696 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $323K Shares 423 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
STPZ PIMCO ETF TR 0.2%
Value $214K Shares 4,118 Share Price $51.87 Est. Cost/Share $53.95 Unrealized @ Report Date -3.9%
PG PROCTER & GAMBLE CO 0.2%
Value $261K Shares 1,798 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%
SPDW SPDR INDEX SHS FDS 0.6%
Value $786K Shares 15,661 Share Price $50.21 Est. Cost/Share $43.80 Unrealized @ Report Date +14.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $294K Shares 1,895 Share Price $155.25 Est. Cost/Share $143.01 Unrealized @ Report Date +8.6%
QQQ INVESCO QQQ TR 0.2%
Value $320K Shares 432 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $399K Shares 14,520 Share Price $27.47 Est. Cost/Share $24.25 Unrealized @ Report Date +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $201K Shares 403 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value $267K Shares 5,149 Share Price $51.76 Est. Cost/Share $47.18 Unrealized @ Report Date +9.7%