Retirement Capital Strategies Portfolio Stock Holdings
Retirement Capital Strategies disclosed 62 stock positions valued at approximately $264.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $264.6M
Holdings by Sector
Retirement Capital Strategies Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 11.39% | 217,936 | +3,581 | +1.67% | $30,144,885 |
| VANGUARD INDEX FDS | VTI | Other | 10.62% | 87,570 | +2,917 | +3.45% | $28,093,207 |
| VANGUARD BD INDEX FDS | BIV | Other | 7.45% | 255,252 | +12,184 | +5.01% | $19,700,338 |
| ISHARES TR | AGG | Other | 7.27% | 193,786 | +7,889 | +4.24% | $19,237,106 |
| VANGUARD INDEX FDS | VOO | Other | 5.35% | 23,681 | -306 | -1.28% | $14,150,582 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.26% | 222,751 | +222,751 | +100.00% | $11,273,439 |
| SPDR SERIES TRUST | SPTM | Other | 3.98% | 133,080 | -1,612 | -1.20% | $10,521,305 |
| SPDR SERIES TRUST | EFIV | Other | 3.75% | 157,122 | -1,737 | -1.09% | $9,911,319 |
| ISHARES TR | IUSB | Other | 3.73% | 213,628 | +11,966 | +5.93% | $9,867,477 |
| VANGUARD BD INDEX FDS | BND | Other | 3.47% | 124,837 | +2,893 | +2.37% | $9,193,014 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 3.25% | 171,792 | +171,792 | +100.00% | $8,610,215 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.71% | 71,602 | +7,896 | +12.39% | $7,173,842 |
| SPDR SERIES TRUST | BILS | Other | 2.66% | 70,766 | +7,661 | +12.14% | $7,036,925 |
| APPLE INC | AAPL | Technology | 2.61% | 27,249 | -160 | -0.58% | $6,915,524 |
| WISDOMTREE TR | USFR | Other | 2.14% | 112,397 | +61,159 | +119.36% | $5,658,074 |
| 3M CO | MMM | Industrials | 1.76% | 31,982 | -254 | -0.79% | $4,644,746 |
| ARISTA NETWORKS INC | ANET | Other | 1.49% | 32,156 | +4 | +0.01% | $3,948,114 |
| VANGUARD WORLD FD | ESGV | Other | 1.37% | 32,300 | -490 | -1.49% | $3,626,321 |
| ISHARES TR | ICSH | Other | 1.29% | 67,423 | +67,423 | +100.00% | $3,412,952 |
| ISHARES TR | EUSB | Other | 1.17% | 71,395 | +1,871 | +2.69% | $3,105,683 |
| RBB FD INC | XBIL | Other | 1.17% | 61,809 | -4,645 | -6.99% | $3,092,282 |
| ISHARES TR | EAGG | Other | 1.17% | 64,926 | +1,678 | +2.65% | $3,087,231 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.14% | 10,041 | - | - | $3,020,634 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.08% | 56,502 | +48,422 | +599.28% | $2,856,176 |
| NUSHARES ETF TR | NUBD | Other | 1.05% | 125,122 | +3,617 | +2.98% | $2,778,960 |
| SPDR GOLD TR | GLD | Other | 0.92% | 5,681 | -9,373 | -62.26% | $2,444,614 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 6,369 | +28 | +0.44% | $2,357,613 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 13,176 | +41 | +0.31% | $2,297,975 |
| DBX ETF TR | SNPE | Other | 0.86% | 38,395 | -340 | -0.88% | $2,286,422 |
| ISHARES TR | TFLO | Other | 0.82% | 42,693 | +15,914 | +59.43% | $2,161,547 |
| RBB FD INC | SHV | Other | 0.70% | 16,679 | +8,030 | +92.84% | $1,841,195 |
| ISHARES SILVER TR | SLV | Other | 0.58% | 22,333 | -72,928 | -76.56% | $1,521,771 |
| RBB FD INC | TBIL | Other | 0.55% | 29,090 | -9,043 | -23.71% | $1,450,427 |
| EATON CORP PLC | ETN | Other | 0.54% | 3,996 | - | - | $1,429,249 |
| ISHARES TR | SGOV | Other | 0.51% | 13,391 | -596 | -4.26% | $1,347,938 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 3,162 | - | - | $1,175,474 |
| SPDR SERIES TRUST | BIL | Other | 0.42% | 12,026 | -655 | -5.17% | $1,102,063 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 14,200 | - | - | $1,101,778 |
| ISHARES TR | ESGU | Other | 0.39% | 7,241 | -226 | -3.03% | $1,024,022 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.35% | 1,502 | - | - | $926,374 |
| ISHARES TR | XVV | Other | 0.29% | 15,381 | - | - | $757,053 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 720 | +1 | +0.14% | $628,388 |
| RBB FD INC | OBIL | Other | 0.23% | 12,115 | -9,767 | -44.63% | $606,654 |
| INTEL CORP | INTC | Technology | 0.22% | 12,991 | - | - | $573,293 |
| GE AEROSPACE | GE | Industrials | 0.21% | 1,991 | - | - | $564,986 |
| ISHARES TR | IVV | Other | 0.20% | 824 | - | - | $538,245 |
| ISHARES TR | SHY | Other | 0.19% | 6,091 | - | - | $502,934 |
| SPDR SERIES TRUST | SPTS | Other | 0.19% | 17,229 | - | - | $502,742 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.19% | 8,583 | - | - | $502,449 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.19% | 20,695 | - | - | $502,268 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.17% | 6,827 | - | - | $445,803 |
| ISHARES TR | ITOT | Other | 0.16% | 2,954 | - | - | $420,738 |
| ISHARES TR | ICLN | Other | 0.13% | 19,421 | -941 | -4.62% | $355,210 |
| VANGUARD WORLD FD | MGC | Other | 0.11% | 1,277 | - | - | $301,819 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.10% | 7,114 | - | - | $276,450 |
| ISHARES TR | IHAK | Other | 0.10% | 6,015 | - | - | $262,555 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 907 | - | - | $237,561 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.09% | 4,196 | +4,196 | +100.00% | $233,759 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 768 | - | - | $220,308 |
| ISHARES TR | SUSL | Other | 0.08% | 1,911 | - | - | $217,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 1,036 | +24 | +2.37% | $215,768 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 704 | +704 | +100.00% | $202,442 |