Western Reserve Capital Management, LLC ETF holdings
Hudson, OH
Reported $111.5M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$111.5M
ETFs held
33
Change from prior quarter
+17.6%
With price moves
ETFs as a share of its 13F
82.7%
of $134.9M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $24.4M | 35,536 | +188 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $18.9M | 265,276 | +7,900 shares |
| AVLC | Avantis U.S. Large Cap Equity ETF | $11.9M | 132,044 | +866 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $9.0M | 374,271 | +46,410 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $9.0M | 87,778 | +12,100 shares |
| AVDE | Avantis International Equity ETF | $7.8M | 87,826 | +4,794 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.8M | 97,117 | +3,773 shares |
| VXF | Vanguard Extended Market ETF | $5.6M | 22,929 | +369 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $2.9M | 30,130 | +939 shares |
| AVUS | Avantis US Equity ETF | $2.8M | 21,722 | +5,741 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110357. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Western Reserve Capital Management, LLC own?
Western Reserve Capital Management, LLC reported 33 ETF positions worth $111.5M in its Form 13F for June 30, 2026. The largest was VOO, at $24.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.