RCS
Retirement Capital Strategies Portfolio holdings
AUM
$288M
Turnover
16.9%
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
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.34T
| $2.51M | 0.87% |
12,531
-645
| -5% | -$133K |
2023 Q1
13 quarters
|
|
27
Microsoft
MSFT
$3.96T
| $2.39M | 0.83% |
6,405
+36
| +0.6% | +$14.6K |
2019 Q1
29 quarters
|
|
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.79M | 0.62% |
+5,214
| New | +$1.56M |
2026 Q2
0 quarters
|
|
29
iShares ESG Screened S&P 500 ETF
XVV
$683M
| $1.71M | 0.59% |
30,106
+14,725
| +96% | +$814K |
2023 Q2
12 quarters
|
|
30
Eaton
ETN
$159B
| $1.7M | 0.59% |
3,996
| – | – |
2017 Q4
34 quarters
|
|
31
Cisco
CSCO
$448B
| $1.67M | 0.58% |
14,200
| – | – |
2016 Q3
39 quarters
|
|
32
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $1.61M | 0.56% |
+19,505
| New | +$1.48M |
2026 Q2
0 quarters
|
|
33
Intel
INTC
$519B
| $1.41M | 0.49% |
10,128
-2,863
| -22% | -$290K |
2016 Q1
41 quarters
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.4M | 0.49% |
13,908
+517
| +4% | +$52K |
2022 Q2
16 quarters
|
|
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.36M | 0.47% |
13,576
-58,026
| -81% | -$5.8M |
2024 Q4
6 quarters
|
|
|
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.33M | 0.46% |
13,394
-57,372
| -81% | -$5.7M |
2024 Q4
6 quarters
|
|
37
Tesla
TSLA
$1.45T
| $1.33M | 0.46% |
3,162
| – | – |
2021 Q1
21 quarters
|
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.14M | 0.4% |
6,973
-268
| -4% | -$42.4K |
2018 Q3
31 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.11M | 0.39% |
+12,874
| New | +$1.08M |
2026 Q2
0 quarters
|
|
40
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.11M | 0.39% |
8,350
+6,439
| +337% | +$823K |
2023 Q2
12 quarters
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.1M | 0.38% |
11,949
-77
| -0.6% | -$7.05K |
2024 Q4
6 quarters
|
|
42
US Treasury 6 Month Bill ETF
XBIL
$764M
| $1.08M | 0.37% |
21,568
-40,241
| -65% | -$2.02M |
2024 Q4
6 quarters
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.06M | 0.37% |
1,502
| – | – |
2013 Q4
50 quarters
|
|
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $1,000K | 0.35% |
20,048
-9,042
| -31% | -$451K |
2024 Q4
6 quarters
|
|
45
Nuveen ESG Large-Cap ETF
NULC
$75.4M
| $858K | 0.3% |
+15,839
| New | +$823K |
2026 Q2
0 quarters
|
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $844K | 0.29% |
7,651
-9,028
| -54% | -$995K |
2024 Q4
6 quarters
|
|
47
GE Vernova
GEV
$251B
| $842K | 0.29% |
717
-3
| -0.4% | -$3.06K |
2025 Q2
4 quarters
|
|
48
GE Aerospace
GE
$319B
| $744K | 0.26% |
1,991
| – | – |
2023 Q2
12 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$887B
| $617K | 0.21% |
824
| – | – |
2021 Q1
21 quarters
|
|
|
50
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $562K | 0.2% |
11,161
-101,236
| -90% | -$5.1M |
2024 Q4
6 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.