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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
(+8.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
71
New
9
Increased
22
Reduced
21
Closed
3
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.35M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$5.61M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.99M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.8M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$82.8B
| $34.2M | 11.87% |
217,779
-157
| -0.1% | -$24K |
2025 Q2
4 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $32.1M | 11.16% |
86,877
-693
| -0.8% | -$248K |
2018 Q3
31 quarters
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $19.8M | 6.88% |
258,454
+3,202
| +1% | +$246K |
2025 Q1
5 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19.5M | 6.77% |
197,004
+3,218
| +2% | +$318K |
2024 Q3
7 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $16.3M | 5.66% |
23,716
+35
| +0.1% | +$23.3K |
2013 Q4
50 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $12M | 4.18% |
132,501
-579
| -0.4% | -$51K |
2023 Q2
12 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.4M | 3.97% |
226,339
+3,588
| +2% | +$181K |
2026 Q1
1 quarter
|
|
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $11.4M | 3.97% |
156,774
-348
| -0.2% | -$24.5K |
2023 Q2
12 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $10.1M | 3.52% |
219,869
+6,241
| +3% | +$288K |
2023 Q4
10 quarters
|
|
10
Vanguard Total Bond Market
BND
$162B
| $9.08M | 3.15% |
123,684
-1,153
| -0.9% | -$84.6K |
2014 Q4
46 quarters
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.72M | 3.03% |
173,790
+1,998
| +1% | +$100K |
2026 Q1
1 quarter
|
|
12
Apple
AAPL
$4.98T
| $8.04M | 2.79% |
27,798
+549
| +2% | +$157K |
2017 Q4
34 quarters
|
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.05M | 2.45% |
42,945
+39,991
| +1,354% | +$6.35M |
2023 Q3
11 quarters
|
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $6.55M | 2.28% |
+19,055
| New | +$6.36M |
2026 Q2
0 quarters
|
|
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $6.13M | 2.13% |
22,409
+21,132
| +1,655% | +$5.61M |
2023 Q2
12 quarters
|
|
16
Arista Networks
ANET
$258B
| $5.46M | 1.9% |
32,161
+5
| +0% | +$785 |
2019 Q4
26 quarters
|
|
17
3M
MMM
$83.9B
| $5.12M | 1.78% |
31,609
-373
| -1% | -$56.5K |
2018 Q3
31 quarters
|
|
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $4.28M | 1.48% |
32,329
+29
| +0.1% | +$3.7K |
2023 Q2
12 quarters
|
|
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
| $3.46M | 1.2% |
50,281
+11,886
| +31% | +$789K |
2023 Q2
12 quarters
|
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $3.11M | 1.08% |
+37,686
| New | +$2.99M |
2026 Q2
0 quarters
|
|
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
| $3.1M | 1.08% |
71,252
-143
| -0.2% | -$6.21K |
2024 Q3
7 quarters
|
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.07M | 1.07% |
64,842
-84
| -0.1% | -$3.98K |
2024 Q3
7 quarters
|
|
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $3.02M | 1.05% |
59,751
+3,249
| +6% | +$164K |
2025 Q2
4 quarters
|
|
24
LPL Financial
LPLA
$25.6B
| $2.83M | 0.98% |
10,041
| – | – |
2016 Q3
39 quarters
|
|
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $2.77M | 0.96% |
125,258
+136
| +0.1% | +$3.01K |
2024 Q3
7 quarters
|
|
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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.