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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
-2.34%
1 Year Est. Return
+17.43%
3 Year Est. Return
+59%
5 Year Est. Return
+63.57%
10 Year Est. Return
+247.93%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SOLV icon
51
Solventum
SOLV
$15.1B
$446K 0.17%
6,827
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$421K 0.16%
2,954
– –
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.09B
$355K 0.13%
19,421
-941
-5% -$17.1K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$302K 0.11%
1,277
– –
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$276K 0.1%
7,114
– –
IHAK icon
56
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$263K 0.1%
6,015
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$238K 0.09%
907
– –
TAN icon
58
Invesco Solar ETF
TAN
$1.36B
$234K 0.09%
+4,196
New +$232K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$220K 0.08%
768
– –
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$217K 0.08%
1,911
– –
AMZN icon
61
Amazon
AMZN
$2.83T
$216K 0.08%
1,036
+24
+2% +$5.28K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$202K 0.08%
+704
New +$221K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10,839
Closed -$1.04M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-36,922
Closed -$3.55M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-35,404
Closed -$4.23M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
– –
-61,052
Closed -$5.81M
NUHY icon
67
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-52,448
Closed -$1.13M
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-250,812
Closed -$5.62M
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-35,429
Closed -$828K
WIP icon
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-6,828
Closed -$269K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,355
Closed -$210K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$4.04B
– –
-19,561
Closed -$942K
AIPO
73
Defiance AI & Power Infrastructure ETF
AIPO
$979M
– –
-41,460
Closed -$918K
1 2
3

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PAM
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4WM
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HMP
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OCM
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EPIME
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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.