Retirement Capital Strategies Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Retirement Capital Strategies disclosed 68 stock positions valued at approximately $287.97M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $287.97M
Holdings by Sector
Retirement Capital Strategies Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 11.87% | 217,779 | -157 | -0.07% | $34,180,410 |
| VANGUARD INDEX FDS | VTI | Other | 11.16% | 86,877 | -693 | -0.79% | $32,148,134 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.88% | 258,454 | +3,202 | +1.25% | $19,823,431 |
| ISHARES TR | AGG | Other | 6.77% | 197,004 | +3,218 | +1.66% | $19,499,453 |
| VANGUARD INDEX FDS | VOO | Other | 5.66% | 23,716 | +35 | +0.15% | $16,288,386 |
| SPDR SERIES TRUST | SPTM | Other | 4.18% | 132,501 | -579 | -0.44% | $12,029,766 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.97% | 226,339 | +3,588 | +1.61% | $11,445,939 |
| SPDR SERIES TRUST | EFIV | Other | 3.97% | 156,774 | -348 | -0.22% | $11,433,528 |
| ISHARES TR | IUSB | Other | 3.52% | 219,869 | +6,241 | +2.92% | $10,146,954 |
| VANGUARD BD INDEX FDS | BND | Other | 3.15% | 123,684 | -1,153 | -0.92% | $9,079,674 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 3.03% | 173,790 | +1,998 | +1.16% | $8,715,560 |
| APPLE INC | AAPL | Technology | 2.79% | 27,798 | +549 | +2.01% | $8,043,629 |
| ISHARES TR | ITOT | Other | 2.45% | 42,945 | +39,991 | +1353.79% | $7,054,580 |
| VANGUARD INDEX FDS | VV | Other | 2.28% | 19,055 | +19,055 | +100.00% | $6,553,373 |
| VANGUARD WORLD FD | MGC | Other | 2.13% | 22,409 | +21,132 | +1654.82% | $6,131,678 |
| ARISTA NETWORKS INC | ANET | Other | 1.90% | 32,161 | +5 | +0.02% | $5,463,511 |
| 3M CO | MMM | Industrials | 1.78% | 31,609 | -373 | -1.17% | $5,117,813 |
| VANGUARD WORLD FD | ESGV | Other | 1.48% | 32,329 | +29 | +0.09% | $4,275,187 |
| DBX ETF TR | SNPE | Other | 1.20% | 50,281 | +11,886 | +30.96% | $3,462,350 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.08% | 37,686 | +37,686 | +100.00% | $3,113,617 |
| ISHARES TR | EUSB | Other | 1.08% | 71,252 | -143 | -0.20% | $3,095,899 |
| ISHARES TR | EAGG | Other | 1.07% | 64,842 | -84 | -0.13% | $3,074,159 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.05% | 59,751 | +3,249 | +5.75% | $3,021,907 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.98% | 10,041 | - | - | $2,828,349 |
| NUSHARES ETF TR | NUBD | Other | 0.96% | 125,258 | +136 | +0.11% | $2,772,586 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 12,531 | -645 | -4.90% | $2,507,399 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 6,405 | +36 | +0.57% | $2,389,193 |
| ISHARES TR | MTUM | Other | 0.62% | 5,214 | +5,214 | +100.00% | $1,787,440 |
| ISHARES TR | XVV | Other | 0.59% | 30,106 | +14,725 | +95.73% | $1,709,720 |
| EATON CORP PLC | ETN | Other | 0.59% | 3,996 | - | - | $1,702,776 |
Showing 30 of 68 holdings in the latest reporting period.