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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 42.07% of Retirement Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: JPST (+$11M), GSY (+$8.6M), ICSH, USFR, GSST, BIV, VTI, SHV, TFLO, GBIL.
Started 5 new stock positions in GSY, JPST, GOOGL, TAN, ICSH.
Reduced shares in these 10 stocks: MBB (-$5.8M), , SLV, IEI, GLD, IEF, NUHY, EMB, ARTY, AIPO.
Sold out of its positions in IEF, EMB, MBB, IEI, SUSC, ARTY, NUHY, SPMB, WIP, XLV. AIPO.
Retirement Capital Strategies was a net buyer of stock by $1.2M.
Retirement Capital Strategies has $265M in assets under management (AUM), dropping by -1.89%.
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 62 positions in its portfolio as reported in the March 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)	11.4	$30M		218k	138.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.6	$28M	+3%	88k	320.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.4	$20M	+5%	255k	77.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.3	$19M	+4%	194k	99.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.3	$14M		24k	597.55	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.3	$11M	NEW	223k	50.61	View chart
Spdr Series Trust State Street Spd (SPTM)	4.0	$11M		133k	79.06	View chart
Spdr Series Trust State Street Spd (EFIV)	3.7	$9.9M		157k	63.08	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.7	$9.9M	+5%	214k	46.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.5	$9.2M	+2%	125k	73.64	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	3.3	$8.6M	NEW	172k	50.12	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.7	$7.2M	+12%	72k	100.19	View chart
Spdr Series Trust State Street Spd (BILS)	2.7	$7.0M	+12%	71k	99.44	View chart
Apple (AAPL)	2.6	$6.9M		27k	253.79	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.1	$5.7M	+119%	112k	50.34	View chart
3M Company (MMM)	1.8	$4.6M		32k	145.23	View chart
Arista Networks Com Shs (ANET)	1.5	$3.9M		32k	122.78	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.4	$3.6M		32k	112.27	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.3	$3.4M	NEW	67k	50.62	View chart
Ishares Tr Esg Advanced Uni (EUSB)	1.2	$3.1M	+2%	71k	43.50	View chart
RBB Us Trsry 6 Mnth (XBIL)	1.2	$3.1M	-6%	62k	50.03	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.2	$3.1M	+2%	65k	47.55	View chart
Lpl Financial Holdings (LPLA)	1.1	$3.0M		10k	300.83	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.1	$2.9M	+599%	57k	50.55	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.1	$2.8M	+2%	125k	22.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$2.4M	-62%	5.7k	430.31	View chart
Microsoft Corporation (MSFT)	0.9	$2.4M		6.4k	370.17	View chart
NVIDIA Corporation (NVDA)	0.9	$2.3M		13k	174.41	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.9	$2.3M		38k	59.55	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.8	$2.2M	+59%	43k	50.63	View chart
RBB Trust Ishare 0-1 (SHV)	0.7	$1.8M	+92%	17k	110.39	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$1.5M	-76%	22k	68.14	View chart
RBB F/m Us Treasury (TBIL)	0.5	$1.5M	-23%	29k	49.86	View chart
Eaton Corp SHS (ETN)	0.5	$1.4M		4.0k	357.67	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.3M	-4%	13k	100.66	View chart
Tesla Motors (TSLA)	0.4	$1.2M		3.2k	371.75	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$1.1M	-5%	12k	91.64	View chart
Cisco Systems (CSCO)	0.4	$1.1M		14k	77.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.0M	-3%	7.2k	141.42	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$926k		1.5k	616.76	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$757k		15k	49.22	View chart
Ge Vernova (GEV)	0.2	$628k		720.00	872.76	View chart
RBB Us Treasry 12 Mt (OBIL)	0.2	$607k	-44%	12k	50.07	View chart
Intel Corporation (INTC)	0.2	$573k		13k	44.13	View chart
Ge Aerospace Com New (GE)	0.2	$565k		2.0k	283.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$538k		824.00	653.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$503k		6.1k	82.57	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$503k		17k	29.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$502k		8.6k	58.54	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$502k		21k	24.27	View chart
Solventum Corp Com Shs (SOLV)	0.2	$446k		6.8k	65.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$421k		3.0k	142.43	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$355k	-4%	19k	18.29	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$302k		1.3k	236.35	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$277k		7.1k	38.86	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$263k		6.0k	43.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$238k		907.00	261.92	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.1	$234k	NEW	4.2k	55.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$220k		768.00	286.86	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$217k		1.9k	113.60	View chart
Amazon (AMZN)	0.1	$216k	+2%	1.0k	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$202k	NEW	704.00	287.56	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 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
Retirement Capital Strategies 2022 Q1 filed April 21, 2022

View all past filings

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