RETIREMENT CAPITAL STRATEGIES
Sector Allocation
- Other71.0%$204.4M
- Industrials13.0%$37.5M
- Technology7.7%$22.1M
- Financials5.8%$16.7M
- Healthcare2.0%$5.6M
- Consumer Discretionary0.6%$1.6M
AUM History
13fpro.ai/research/fund/retirement-capital-strategies-1672681
Conviction and streaks
Stable · top 10 = 61.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DOV
$34.2M- VANGUARD$32.1M
- VANGUARD$19.8M
- ISHARES$19.5M
- VANGUARD$16.3M
- SPDR$12.0M
- J$11.4M
- SPDR$11.4M
- ISHARES$10.1M
- VANGUARD$9.1M
IVZ
$8.7MAAPL
$8.0M- ISHARES$7.1M
- VANGUARD$6.6M
- VANGUARD$6.1M
ANET
$5.5MMMM
$5.1M- VANGUARD$4.3M
- DBX$3.5M
- VANGUARD$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/retirement-capital-strategies-1672681
RETIREMENT CAPITAL STRATEGIES 13F holdings — Q2 2026
$288.0M portfolio (+8.8% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
$34.2M
11.9% of stocks
-0.1%This quarter-2.2%Since filed5 qtrsHeld- 2
VANGUARD INDEX FDS - TOTAL STK MKT
$32.1M
11.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - INTERMED TERM
$19.8M
6.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$19.5M
6.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$16.3M
5.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR PR SP1500
$12.0M
4.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$11.4M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - SPDR S&P 500 ESG
$11.4M
4.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE UNIVRSL USD
$10.1M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$9.1M
3.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $34.2M | 11.9% | -0.1% | -2.2% | 5 qtrs | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $32.1M | 11.2% | -0.8% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - INTERMED TERM | $19.8M | 6.9% | +1% | — | — | — | — | |
| 4 | ISHARES TR - CORE US AGGBD ET | $19.5M | 6.8% | +2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.3M | 5.7% | +0.1% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR PR SP1500 | $12.0M | 4.2% | -0.4% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.4M | 4.0% | +2% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - SPDR S&P 500 ESG | $11.4M | 4.0% | -0.2% | — | — | — | — | |
| 9 | ISHARES TR - CORE UNIVRSL USD | $10.1M | 3.5% | +3% | — | — | — | — | |
| 10 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.1M | 3.1% | -0.9% | — | — | — | — |
All holdings — RETIREMENT CAPITAL STRATEGIES (Q2 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $8.7M | 3.0% | 174K | +1% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | Apple Inc. | Technology | $8.0M | 2.8% | 28K | +2% | 10+ qtrs | 75.7 | 13F | |
| 13 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $7.1M | 2.5% | 43K | +1354% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $6.6M | 2.3% | 19K | New | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - MEGA CAP INDEXetf/fund | — | $6.1M | 2.1% | 22K | +1655% | — | — | 13F |
| 16 | Arista Networks, Inc. | Technology | $5.5M | 1.9% | 32K | +0.0% | 10+ qtrs | 81.5 | 13F | |
| 17 | 3M CO | Healthcare | $5.1M | 1.8% | 32K | -1% | 10+ qtrs | 61.0 | 13F | |
| 18 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $4.3M | 1.5% | 32K | +0.1% | — | — | 13F |
| 19 | — | DBX ETF TR - XTRACKRS S&P 500etf/fund | — | $3.5M | 1.2% | 50K | +31% | — | — | 13F |
| 20 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund | — | $3.1M | 1.1% | 38K | New | — | — | 13F |
| 21 | — | ISHARES TR - ESG ADVAN ETFetf/fund | — | $3.1M | 1.1% | 71K | -0.2% | — | — | 13F |
| 22 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $3.1M | 1.1% | 65K | -0.1% | — | — | 13F |
| 23 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $3.0M | 1.1% | 60K | +6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LPL Financial Holdings Inc. | Financials | $2.8M | 1.0% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | NUSHARES ETF TR - NUVEEN ESG USetf/fund | — | $2.8M | 1.0% | 125K | +0.1% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.9% | 13K | -5% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $2.4M | 0.8% | 6,405 | +0.6% | |||
| 28 | — | ISHARES TR - MSCI USA MMENTM | — | $1.8M | 0.6% | 5,214 | New | |||
| 29 | — | ISHARES TR - ESG SELECT SCRE | — | $1.7M | 0.6% | 30K | +96% | |||
| 30 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.6% | 3,996 | — | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.6% | 14K | — | |||
| 32 | — | ISHARES TR - MSCI US GARP ETF | — | $1.6M | 0.6% | 20K | New | |||
| 33 | $INTC | INTEL CORP | Technology | $1.4M | 0.5% | 10K | -22% | |||
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.4M | 0.5% | 14K | +4% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.5% | 14K | -81% | |||
| 36 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $1.3M | 0.5% | 13K | -81% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.5% | 3,162 | — | |||
| 38 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.1M | 0.4% | 6,973 | -4% | |||
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.4% | 13K | New | |||
| 40 | — | ISHARES TR - ESG MSCI LEADR | — | $1.1M | 0.4% | 8,350 | +337% | |||
| 41 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.1M | 0.4% | 12K | -0.6% | |||
| 42 | — | RBB FD INC - US TRSRY 6 MNTH | — | $1.1M | 0.4% | 22K | -65% | |||
| 43 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.4% | 1,502 | — | |||
| 44 | — | RBB FD INC - F/M US TREASURY | — | $1000K | 0.3% | 20K | -31% | |||
| 45 | — | NUSHARES ETF TR - ESG LARGE CAP | — | $858K | 0.3% | 16K | New | |||
| 46 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $844K | 0.3% | 7,651 | -54% | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $842K | 0.3% | 717 | -0.4% | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $744K | 0.3% | 1,991 | — | |||
| 49 | — | ISHARES TR - CORE S&P500 ETF | — | $617K | 0.2% | 824 | — | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $562K | 0.2% | 11K | -90% | |||
| 51 | $SOLV | Solventum Corp | Healthcare | $527K | 0.2% | 6,827 | — | |||
| 52 | — | RBB FD INC - US TREASRY 12 MT | — | $500K | 0.2% | 10K | -17% | |||
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | — | $500K | 0.2% | 6,091 | — | |||
| 54 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $500K | 0.2% | 17K | — | |||
| 55 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $500K | 0.2% | 21K | — | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $500K | 0.2% | 8,583 | — | |||
| 57 | — | ISHARES TR - TRS FLT RT BD | — | $478K | 0.2% | 9,436 | -78% | |||
| 58 | — | ISHARES TR - GL CLEAN ENE ETF | — | $407K | 0.1% | 20K | +2% | |||
| 59 | — | ISHARES TR - CYBERSECURITY | — | $365K | 0.1% | 6,015 | — | |||
| 60 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $345K | 0.1% | 2,951 | New | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $342K | 0.1% | 968 | +26% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $316K | 0.1% | 7,114 | — | |||
| 63 | — | DBX ETF TR - XTRACKERS MSCI | — | $311K | 0.1% | 4,477 | New | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $299K | 0.1% | 836 | +19% | |||
| 65 | $AMZN | AMAZON COM INC | Consumer Discretionary | $283K | 0.1% | 1,188 | +15% | |||
| 66 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $275K | 0.1% | 907 | — | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $248K | 0.1% | 4,196 | — | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $209K | 0.1% | 1,319 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 22 added to, 21 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- VANGUARD INDEX FDS - LARGE CAP ETF$6.6M
first bought this quarter
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$3.1M
first bought this quarter
- ISHARES TR - MSCI USA MMENTM$1.8M
first bought this quarter
- ISHARES TR - MSCI US GARP ETF$1.6M
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$1.1M
first bought this quarter
- NUSHARES ETF TR - ESG LARGE CAP$858K
first bought this quarter
+3 more in the Excel export
Added to (22)
- ISHARES TR - CORE S&P TTL STK+1354%
now $7.1M
- VANGUARD WORLD FD - MEGA CAP INDEX+1655%
now $6.1M
- ISHARES TR - ESG MSCI LEADR+337%
now $1.1M
- ISHARES TR - ESG SELECT SCRE+96%
now $1.7M
- DBX ETF TR - XTRACKRS S&P 500+31%
now $3.5M
- ISHARES TR - CORE US AGGBD ET+2%
now $19.5M
+16 more in the Excel export
Trimmed (21)
- SPDR SERIES TRUST - ST STR BL 12 ETF-81%
now $1.3M
$WTWisdomTree, Inc.-90%
now $562K · held 7 qtrs
- RBB FD INC - US TRSRY 6 MNTH-65%
now $1.1M
- ISHARES TR - TRS FLT RT BD-78%
now $478K
- ISHARES TR - TRUST ISHARE 0-1-54%
now $844K
- RBB FD INC - F/M US TREASURY-31%
now $1000K
+15 more in the Excel export
Holdings by quarter
Every 13F RETIREMENT CAPITAL STRATEGIES has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow RETIREMENT CAPITAL STRATEGIES?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RETIREMENT CAPITAL STRATEGIES's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 39% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RETIREMENT CAPITAL STRATEGIES disclosed 68 positions worth $288.0M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 11.9% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from RETIREMENT CAPITAL STRATEGIES’s Form 13F-HR filing with the SEC under CIK 1672681.
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