Western Reserve Capital Management, LLC Diversified Active

Location: Hudson, OH

CIK: 0002110357 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (53)

Increased Positions (16)

VEA VANGUARD TAX-MANAGED FDS 14.0%
Value $18.9M (+14.6%) Shares 265,276 (+3.1%) Est. Cost $62.75 Unrealized
STIP ISHARES TR 6.6%
Value $8.967M (+14.6%) Shares 87,778 (+16.0%) Est. Cost $102.39 Unrealized
SCHO SCHWAB STRATEGIC TR 6.7%
Value $9.035M (+13.5%) Shares 374,271 (+14.2%) Est. Cost $24.34 Unrealized
AVUS AMERICAN CENTY ETF TR 2.1%
Value $2.782M (+56.6%) Shares 21,722 (+35.9%) Est. Cost $116.00 Unrealized
VXF VANGUARD INDEX FDS 4.2%
Value $5.645M (+21.6%) Shares 22,929 (+1.6%) Est. Cost $209.68 Unrealized
AVDE AMERICAN CENTY ETF TR 5.8%
Value $7.834M (+11.2%) Shares 87,826 (+5.8%) Est. Cost $82.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $5.797M (+14.9%) Shares 97,117 (+4.0%) Est. Cost $54.00 Unrealized
AVEM AMERICAN CENTY ETF TR 2.2%
Value $2.907M (+23.6%) Shares 30,130 (+3.2%) Est. Cost $77.72 Unrealized
CFBK CF BANKSHARES INC 0.6%
Value $742K (+255.2%) Shares 22,645 (+202.5%) Est. Cost $31.65 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $1.087M (+90.8%) Shares 13,262 (+65.2%) Est. Cost $76.48 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.026M (+89.3%) Shares 17,400 (+91.1%) Est. Cost $59.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value $998K (+89.7%) Shares 37,668 (+90.5%) Est. Cost $26.49 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value $1.961M (+21.2%) Shares 22,768 (+514.4%) Est. Cost $151.39 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $1.186M (+24.1%) Shares 5,440 (+11.7%) Est. Cost $193.81 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $784K (+12.3%) Shares 15,558 (+1.7%) Est. Cost $44.51 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $267K (+13.2%) Shares 5,149 (+2.5%) Est. Cost $46.93 Unrealized

Unchanged Positions (24)

VOO VANGUARD INDEX FDS 18.1%
Value $24.41M Shares 35,536 Est. Cost $627.13 Unrealized
AVLC AMERICAN CENTY ETF TR 8.8%
Value $11.88M Shares 132,044 Est. Cost $78.62 Unrealized
SHW SHERWIN WILLIAMS CO 3.8%
Value $5.181M Shares 15,047 Est. Cost $334.11 Unrealized
AAPL APPLE INC 1.7%
Value $2.249M Shares 7,774 Est. Cost $268.34 Unrealized
AVSC AMERICAN CENTY ETF TR 1.1%
Value $1.458M Shares 19,880 Est. Cost $58.74 Unrealized
PH PARKER-HANNIFIN CORP 1.2%
Value $1.66M Shares 1,697 Est. Cost $817.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $316K Shares 620 Est. Cost $578.81 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $318K Shares 432 Est. Cost $614.31 Unrealized
LLY ELI LILLY & CO 0.2%
Value $272K Shares 227 Est. Cost $955.55 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $301K Shares 824 Est. Cost $302.11 Unrealized
IVW ISHARES TR 0.2%
Value $275K Shares 2,000 Est. Cost $123.26 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $348K Shares 10,294 Est. Cost $32.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $400K Shares 14,447 Est. Cost $24.24 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $343K Shares 488 Est. Cost $603.28 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $316K Shares 423 Est. Cost $681.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $254K Shares 517 Est. Cost $413.59 Unrealized
HD HOME DEPOT INC 0.2%
Value $314K Shares 891 Est. Cost $364.59 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $284K Shares 1,868 Est. Cost $139.54 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $307K Shares 9,696 Est. Cost $27.43 Unrealized
BX BLACKSTONE INC 0.2%
Value $234K Shares 1,985 Est. Cost $151.46 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $686K Shares 1,838 Est. Cost $500.58 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $264K Shares 1,798 Est. Cost $147.17 Unrealized
STPZ PIMCO ETF TR 0.2%
Value $220K Shares 4,118 Est. Cost $53.66 Unrealized
ORCL ORACLE CORP 0.3%
Value $433K Shares 2,953 Est. Cost $238.05 Unrealized