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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$265M
AUM Growth
-$5.08M
Cap. Flow
+$584K
Cap. Flow %
0.22%
Top 10 Hldgs %
61.26%
Holding
73
New
5
Increased
20
Reduced
16
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.45M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.62M
3
SLV icon
iShares Silver Trust
SLV
+$5.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$4.2M

Sector Composition

1 Technology 6.5%
2 Industrials 2.75%
3 Financials 1.14%
4 Consumer Discretionary 0.53%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$2.44M 0.92%
5,681
-9,373
-62% -$4.2M
MSFT icon
27
Microsoft
MSFT
$2.98T
$2.36M 0.89%
6,369
+28
+0.4% +$11.7K
NVDA icon
28
NVIDIA
NVDA
$5.02T
$2.3M 0.87%
13,176
+41
+0.3% +$7.52K
SNPE icon
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$2.29M 0.86%
38,395
-340
-0.9% -$21.2K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.16M 0.82%
42,693
+15,914
+59% +$805K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.84M 0.7%
16,679
+8,030
+93% +$885K
SLV icon
32
iShares Silver Trust
SLV
$26.9B
$1.52M 0.58%
22,333
-72,928
-77% -$5.54M
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.45M 0.55%
29,090
-9,043
-24% -$451K
ETN icon
34
Eaton
ETN
$154B
$1.43M 0.54%
3,996
– –
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.35M 0.51%
13,391
-596
-4% -$59.9K
TSLA icon
36
Tesla
TSLA
$1.47T
$1.18M 0.44%
3,162
– –
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.1M 0.42%
12,026
-655
-5% -$59.9K
CSCO icon
38
Cisco
CSCO
$432B
$1.1M 0.42%
14,200
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.02M 0.39%
7,241
-226
-3% -$33.4K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$926K 0.35%
1,502
– –
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$653M
$757K 0.29%
15,381
– –
GEV icon
42
GE Vernova
GEV
$278B
$628K 0.24%
720
+1
+0.1% +$780
OBIL icon
43
US Treasury 12 Month Bill ETF
OBIL
$302M
$607K 0.23%
12,115
-9,767
-45% -$490K
INTC icon
44
Intel
INTC
$487B
$573K 0.22%
12,991
– –
GE icon
45
GE Aerospace
GE
$361B
$565K 0.21%
1,991
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$891B
$538K 0.2%
824
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$503K 0.19%
6,091
– –
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$503K 0.19%
17,229
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$502K 0.19%
8,583
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$502K 0.19%
20,695
– –
1
2
3

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FI
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SC
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SST
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LWMI
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Retirement Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Capital Strategies held 73 positions worth $265M, down 1.9% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Capital Strategies's Q1 2026 filing shows 5 new, 20 increased, 16 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,751 shares worth $11.3M. The largest sale was iShares MBS ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 222,751 shares worth $11.3M.
  • Retirement Capital Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $3.08M increase.
  • Retirement Capital Strategies's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $5.54M.
  • Retirement Capital Strategies fully exited iShares MBS ETF in Q1 2026, selling an estimated $5.81M.
  • Retirement Capital Strategies's ten largest holdings make up 61% of its $265M portfolio in Q1 2026.
  • Retirement Capital Strategies opened 5 new positions and closed 11 in Q1 2026.
  • Retirement Capital Strategies's portfolio value fell 1.9% quarter-over-quarter to $265M.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.