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Retirement Capital Strategies

Latest statistics and disclosures from Retirement Capital Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are VT, VTI, BIV, AGG, VOO, and represent 42.34% of Retirement Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$6.6M), VV (+$6.6M), MGC (+$5.8M), VOOG, MTUM, GARP, VUG, NULC, SUSL, XVV.
Started 9 new stock positions in VV, VUG, NULG, VOOG, USSG, GARP, XLV, MTUM, NULC.
Reduced shares in these 10 stocks: GBIL (-$5.8M), BILS (-$5.7M), USFR (-$5.1M), ICSH, , XBIL, TFLO, , SHV, TBIL.
Sold out of its positions in SLV, ICSH, GLD.
Retirement Capital Strategies was a net buyer of stock by $2.1M.
Retirement Capital Strategies has $288M in assets under management (AUM), dropping by 8.83%.
Central Index Key (CIK): 0001672681

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Positions held by Retirement Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	11.9	$34M		218k	156.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.2	$32M		87k	370.04	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.9	$20M		259k	76.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.8	$20M		197k	98.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.7	$16M		24k	686.81	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	4.2	$12M		133k	90.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.0	$11M		226k	50.57	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	4.0	$11M		157k	72.93	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.5	$10M	+2%	220k	46.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.2	$9.1M		124k	73.41	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	3.0	$8.7M		174k	50.15	View chart
Apple (AAPL)	2.8	$8.0M	+2%	28k	289.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.4	$7.1M	+1353%	43k	164.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.3	$6.6M	NEW	19k	343.92	View chart
Vanguard World Mega Cap Index (MGC)	2.1	$6.1M	+1654%	22k	273.63	View chart
Arista Networks Com Shs (ANET)	1.9	$5.5M		32k	169.88	View chart
3M Company (MMM)	1.8	$5.1M		32k	161.91	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.5	$4.3M		32k	132.24	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	1.2	$3.5M	+30%	50k	68.86	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.1	$3.1M	NEW	38k	82.62	View chart
Ishares Tr Esg Advan Etf (EUSB)	1.1	$3.1M		71k	43.45	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.1	$3.1M		65k	47.41	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	1.0	$3.0M	+5%	60k	50.58	View chart
Lpl Financial Holdings (LPLA)	1.0	$2.8M		10k	281.68	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.0	$2.8M		125k	22.14	View chart
NVIDIA Corporation (NVDA)	0.9	$2.5M	-4%	13k	200.10	View chart
Microsoft Corporation (MSFT)	0.8	$2.4M		6.4k	373.02	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.8M	NEW	5.2k	342.82	View chart
Ishares Tr Esg Select Scre (XVV)	0.6	$1.7M	+95%	30k	56.79	View chart
Eaton Corp SHS (ETN)	0.6	$1.7M		4.0k	426.12	View chart
Cisco Systems (CSCO)	0.6	$1.7M		14k	117.46	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.6	$1.6M	NEW	20k	82.55	View chart
Intel Corporation (INTC)	0.5	$1.4M	-22%	10k	139.63	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$1.4M	+3%	14k	100.67	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$1.4M	-81%	14k	100.16	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.5	$1.3M	-81%	13k	99.38	View chart
Tesla Motors (TSLA)	0.5	$1.3M		3.2k	420.60	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.1M	-3%	7.0k	163.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.1M	NEW	13k	86.14	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.4	$1.1M	+336%	8.4k	132.76	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$1.1M		12k	91.64	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.4	$1.1M	-65%	22k	50.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$1.1M		1.5k	703.34	View chart
RBB F/m Us Treasury (TBIL)	0.3	$1000k	-31%	20k	49.86	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.3	$858k	NEW	16k	54.14	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$844k	-54%	7.7k	110.35	View chart
Ge Vernova (GEV)	0.3	$842k		717.00	1174.69	View chart
Ge Aerospace Com New (GE)	0.3	$744k		2.0k	373.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$617k		824.00	748.89	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$562k	-90%	11k	50.35	View chart
Solventum Corp Com Shs (SOLV)	0.2	$527k		6.8k	77.15	View chart
RBB Us Treasry 12 Mt (OBIL)	0.2	$500k	-17%	10k	49.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$500k		6.1k	82.11	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$500k		17k	29.01	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$500k		21k	24.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$500k		8.6k	58.20	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$478k	-77%	9.4k	50.63	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$407k	+2%	20k	20.49	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$365k		6.0k	60.71	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$345k	NEW	3.0k	117.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$342k	+26%	968.00	353.33	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$316k		7.1k	44.36	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	0.1	$311k	NEW	4.5k	69.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$299k	+18%	836.00	357.37	View chart
Amazon (AMZN)	0.1	$283k	+14%	1.2k	238.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$275k		907.00	303.12	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.1	$248k		4.2k	59.15	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$209k	NEW	1.3k	158.66	View chart

Past Filings by Retirement Capital Strategies

SEC 13F filings are viewable for Retirement Capital Strategies going back to 2016

Retirement Capital Strategies 2026 Q2 filed Aug. 14, 2026
Retirement Capital Strategies 2026 Q1 filed May 15, 2026
Retirement Capital Strategies 2025 Q4 filed Feb. 13, 2026
Retirement Capital Strategies 2025 Q3 filed Nov. 12, 2025
Retirement Capital Strategies 2025 Q2 filed Aug. 11, 2025
Retirement Capital Strategies 2025 Q1 filed May 14, 2025
Retirement Capital Strategies 2024 Q4 filed Feb. 7, 2025
Retirement Capital Strategies 2024 Q3 filed Nov. 12, 2024
Retirement Capital Strategies 2024 Q1 filed May 14, 2024
Retirement Capital Strategies 2023 Q4 filed Feb. 14, 2024
Retirement Capital Strategies 2023 Q3 filed Nov. 13, 2023
Retirement Capital Strategies 2023 Q2 filed Aug. 14, 2023
Retirement Capital Strategies 2023 Q1 filed May 9, 2023
Retirement Capital Strategies 2022 Q4 filed Feb. 7, 2023
Retirement Capital Strategies 2022 Q3 filed Nov. 10, 2022
Retirement Capital Strategies 2022 Q2 filed July 29, 2022

View all past filings

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