SHWSherwin Williams Co
What Western Reserve Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2110357 · Filed Jul 21, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 35.5K | +0.5% | $24.4M | 18.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 265.3K | +3.1% | $18.9M | 14% |
AMERICAN CENTY ETF TRAVANTIS US LARG | 132K | +0.7% | $11.9M | 8.8% |
SCHWAB STRATEGIC TRSHT TM US TRES |
| 374.3K |
| +14.2% |
| $9M |
| 6.7% |
ISHARES TR0-5 YR TIPS ETF | 87.8K | +16.0% | $9M | 6.6% |
AMERICAN CENTY ETF TRINTL EQT ETF | 87.8K | +5.8% | $7.8M | 5.8% |
EXXON MOBIL CORPCOM | 51.1K | −21.5% | $7M | 5.2% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 97.1K | +4.0% | $5.8M | 4.3% |
VANGUARD INDEX FDSEXTEND MKT ETF | 22.9K | +1.6% | $5.6M | 4.2% |
SHWSherwin Williams Co | 15K | ±0% | $5.2M | 3.8% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 30.1K | +3.2% | $2.9M | 2.2% |
AMERICAN CENTY ETF TRUS EQT ETF | 21.7K | +35.9% | $2.8M | 2.1% |
AAPLApple Inc. | 7.8K | ±0% | $2.2M | 1.7% |
VANGUARD INDEX FDSGROWTH ETF | 22.8K | +514.4% | $2M | 1.5% |
CVXChevron Corp | 10.6K | −18.0% | $1.8M | 1.3% |
PHParker-Hannifin Corp | 1.7K | ±0% | $1.7M | 1.2% |
AMERICAN CENTY ETF TRAVAN US SMAL ETF | 19.9K | New | $1.5M | 1.1% |
VANGUARD INDEX FDSVALUE ETF | 5.4K | +11.7% | $1.2M | 0.9% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 13.3K | New | $1.1M | 0.8% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 17.4K | +91.1% | $1M | 0.8% |
SCHWAB STRATEGIC TRUS TIPS ETF | 37.7K | +90.5% | $998.2K | 0.7% |
SPDR INDEX SHS FDSST STR PO EX ETF | 15.6K | New | $784K | 0.6% |
CFBKCF Bankshares Inc. | 22.6K | +202.5% | $742.1K | 0.6% |
MSFTMicrosoft Corp | 1.8K | ±0% | $685.6K | 0.5% |
SYKStryker Corp | 2.1K | −2.6% | $669.4K | 0.5% |
STXSeagate Technology Holdings plc | 470 | New | $453.6K | 0.3% |
ORCLOracle Corp | 3K | ±0% | $432.8K | 0.3% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.7K | −3.3% | $403.2K | 0.3% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 14.4K | +0.5% | $400.2K | 0.3% |
AMDAdvanced Micro Devices Inc | 677 | New | $393.3K | 0.3% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 6.2K | −7.6% | $359.2K | 0.3% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 10.3K | −0.0% | $348.3K | 0.3% |
MDYSPDR S&P Midcap 400 ETF Trust | 488 | ±0% | $343.2K | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 432 | ±0% | $318.1K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 423 | ±0% | $315.9K | 0.2% |
NOCNorthrop Grumman Corp | 620 | ±0% | $315.8K | 0.2% |
HDHome Depot, Inc. | 891 | ±0% | $314.2K | 0.2% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 9.7K | ±0% | $307.5K | 0.2% |
VANGUARD INDEX FDSSML CP GRW ETF | 824 | +0.5% | $301.3K | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 1.9K | −2.3% | $292.1K | 0.2% |
SPDR SERIES TRUSTST STR SP DIV | 1.9K | New | $284.3K | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 2K | ±0% | $275.1K | 0.2% |
LLYELI LILLY & Co | 227 | ±0% | $272.3K | 0.2% |
SPDR INDEX SHS FDSST PORT MARK ETF | 5.1K | New | $266.6K | 0.2% |
PGPROCTER & GAMBLE Co | 1.8K | ±0% | $263.7K | 0.2% |
TTTrane Technologies plc | 517 | ±0% | $253.9K | 0.2% |
VANGUARD INDEX FDSSM CP VAL ETF | 983 | New | $238.9K | 0.2% |
BXBlackstone Inc. | 2K | ±0% | $233.6K | 0.2% |
WELLWelltower Inc. | 968 | New | $219.8K | 0.2% |
PIMCO ETF TR1-5 US TIP IDX | 4.1K | ±0% | $219.7K | 0.2% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 6.2K | New | $215.9K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 403 | New | $201.7K | 0.1% |
NAKNorthern Dynasty Minerals Ltd | 40.1K | −28.5% | $77K | 0.1% |
