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RCS

Retirement Capital Strategies Portfolio holdings

AUM $288M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+17.43%
3 Year Est. Return
+59%
5 Year Est. Return
+63.57%
10 Year Est. Return
+247.93%
AUM
$288M
AUM Growth
+$23.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.14%
Holding
71
New
9
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.61M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.8M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.67%
2 Technology 7.46%
3 Industrials 2.92%
4 Financials 0.98%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.2B
$34.2M 11.87%
217,779
-157
-0.1% -$24K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$32.1M 11.16%
86,877
-693
-0.8% -$248K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.8M 6.88%
258,454
+3,202
+1% +$246K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 6.77%
197,004
+3,218
+2% +$318K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$16.3M 5.66%
23,716
+35
+0.1% +$23.3K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12M 4.18%
132,501
-579
-0.4% -$51K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.4M 3.97%
226,339
+3,588
+2% +$181K
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$11.4M 3.97%
156,774
-348
-0.2% -$24.5K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$10.1M 3.52%
219,869
+6,241
+3% +$288K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$9.08M 3.15%
123,684
-1,153
-0.9% -$84.6K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$8.72M 3.03%
173,790
+1,998
+1% +$100K
AAPL icon
12
Apple
AAPL
$4.67T
$8.04M 2.79%
27,798
+549
+2% +$157K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.05M 2.45%
42,945
+39,991
+1,354% +$6.35M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.55M 2.28%
+19,055
New +$6.36M
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.13M 2.13%
22,409
+21,132
+1,655% +$5.61M
ANET icon
16
Arista Networks
ANET
$246B
$5.46M 1.9%
32,161
+5
+0% +$785
MMM icon
17
3M
MMM
$89.9B
$5.12M 1.78%
31,609
-373
-1% -$56.5K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.28M 1.48%
32,329
+29
+0.1% +$3.7K
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$3.46M 1.2%
50,281
+11,886
+31% +$789K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.11M 1.08%
+37,686
New +$2.99M
EUSB icon
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.1M 1.08%
71,252
-143
-0.2% -$6.21K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.07M 1.07%
64,842
-84
-0.1% -$3.98K
GSST icon
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$3.02M 1.05%
59,751
+3,249
+6% +$164K
LPLA icon
24
LPL Financial
LPLA
$29.2B
$2.83M 0.98%
10,041
– –
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$2.77M 0.96%
125,258
+136
+0.1% +$3.01K
1
2 3

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TA
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APW
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IAMOG
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MP
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CWA
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Retirement Capital Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Capital Strategies held 71 positions worth $288M, up 8.8% from $265M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Capital Strategies's Q2 2026 filing shows 9 new, 22 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 19,055 shares worth $6.55M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • Retirement Capital Strategies's largest Q2 2026 buy was Vanguard Morningstar Large-Cap ETF: 19,055 shares worth $6.55M.
  • Retirement Capital Strategies added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $6.35M increase.
  • Retirement Capital Strategies's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.8M.
  • Retirement Capital Strategies fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2026, selling an estimated $3.41M.
  • Retirement Capital Strategies's ten largest holdings make up 61% of its $288M portfolio in Q2 2026.
  • Retirement Capital Strategies opened 9 new positions and closed 3 in Q2 2026.
  • Retirement Capital Strategies's portfolio value rose 8.8% quarter-over-quarter to $288M.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.