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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
Cap. Flow
+$1.01M
Cap. Flow %
0.35%
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
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 Held Since
SOLV icon
51
Solventum
SOLV
$15B
$527K 0.18%
6,827
– –
2024 Q2
8 quarters
OBIL icon
52
US Treasury 12 Month Bill ETF
OBIL
$327M
$500K 0.17%
10,010
-2,105
-17% -$105K
2024 Q4
6 quarters
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$500K 0.17%
6,091
– –
2023 Q1
13 quarters
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$500K 0.17%
17,229
– –
2024 Q4
6 quarters
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$500K 0.17%
20,695
– –
2024 Q4
6 quarters
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$500K 0.17%
8,583
– –
2024 Q4
6 quarters
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$478K 0.17%
9,436
-33,257
-78% -$1.68M
2024 Q4
6 quarters
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.14B
$407K 0.14%
19,851
+430
+2% +$8.92K
2025 Q4
2 quarters
IHAK icon
59
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$365K 0.13%
6,015
– –
2020 Q2
24 quarters
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$345K 0.12%
+2,951
New +$317K
2026 Q2
0 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$342K 0.12%
968
+200
+26% +$71.5K
2025 Q4
2 quarters
DFAC icon
62
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$316K 0.11%
7,114
– –
2023 Q4
10 quarters
USSG icon
63
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$311K 0.11%
+4,477
New +$300K
2026 Q2
0 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.27T
$299K 0.1%
836
+132
+19% +$47.5K
2026 Q1
1 quarter
AMZN icon
65
Amazon
AMZN
$2.75T
$283K 0.1%
1,188
+152
+15% +$38.2K
2025 Q2
4 quarters
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$275K 0.1%
907
– –
2024 Q3
7 quarters
TAN icon
67
Invesco Solar ETF
TAN
$876M
$248K 0.09%
4,196
– –
2026 Q1
1 quarter
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$209K 0.07%
+1,319
New +$196K
2026 Q2
0 quarters
GLD icon
69
SPDR Gold Trust
GLD
$142B
– –
-5,681
Closed -$2.44M –
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
– –
-67,423
Closed -$3.41M –
SLV icon
71
iShares Silver Trust
SLV
$27.9B
– –
-22,333
Closed -$1.52M –
1 2
3

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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.