RETIREMENT CAPITAL STRATEGIES
13F Reported Value
ⓘ$264.6M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RETIREMENT CAPITAL STRATEGIES disclosed 62 positions worth $264.6M in its Form 13F-HR for Q1 2026, led by $DOV (DOVER Corp) at 11.4% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from RETIREMENT CAPITAL STRATEGIES’s Form 13F-HR filing with the SEC under CIK 1672681.
AI Fund Analysis
Concentrating
$DOV
$AMZN
$GS
$GEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.1#695
Quality
$30.1M217,936 sh VANGUARD INDEX FDS
—Quality
$28.1M87,570 shVANGUARD BD INDEX FDS
—Quality
$19.7M255,252 shISHARES TR
—Quality
$19.2M193,786 shVANGUARD INDEX FDS
—Quality
$14.2M23,681 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.3M222,751 shSPDR SERIES TRUST
—Quality
$10.5M133,080 shSPDR SERIES TRUST
—Quality
$9.9M157,122 shISHARES TR
—Quality
$9.9M213,628 shVANGUARD BD INDEX FDS
—Quality
$9.2M124,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DOVER Corp$DOV | 63.1#695 | $30.1M | 217,936 |
| VANGUARD INDEX FDS | — | $28.1M | 87,570 |
| VANGUARD BD INDEX FDS | — | $19.7M | 255,252 |
| ISHARES TR | — | $19.2M | 193,786 |
| VANGUARD INDEX FDS | — | $14.2M | 23,681 |
| J P MORGAN EXCHANGE TRADED F | — | $11.3M | 222,751 |
| SPDR SERIES TRUST | — | $10.5M | 133,080 |
| SPDR SERIES TRUST | — | $9.9M | 157,122 |
| ISHARES TR | — | $9.9M | 213,628 |
| VANGUARD BD INDEX FDS | — | $9.2M | 124,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RETIREMENT CAPITAL STRATEGIES's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$176.2M
Industrials
$32.7M
Financials
$31.5M
Technology
$18.8M
Healthcare
$5.1M
Consumer Discretionary
$215,768
Full Holdings — RETIREMENT CAPITAL STRATEGIES (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $30.1M | 11.4% | +2% | 63.1 |
| 2 | — | VANGUARD INDEX FDS | $28.1M | 10.6% | +3% | — |
| 3 | — | VANGUARD BD INDEX FDS | $19.7M | 7.5% | +5% | — |
| 4 | — | ISHARES TR | $19.2M | 7.3% | +4% | — |
| 5 | — | VANGUARD INDEX FDS | $14.2M | 5.3% | -1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $11.3M | 4.3% | NEW | — |
| 7 | — | SPDR SERIES TRUST | $10.5M | 4.0% | -1% | — |
| 8 | — | SPDR SERIES TRUST | $9.9M | 3.8% | -1% | — |
| 9 | — | ISHARES TR | $9.9M | 3.7% | +6% | — |
| 10 | — | VANGUARD BD INDEX FDS | $9.2M | 3.5% | +2% | — |
| 11 |  $IVZ | Invesco Ltd. | $8.6M | 3.3% | NEW | — |
| 12 | $GS | GOLDMAN SACHS GROUP INC | $7.2M | 2.7% | +12% | — |
| 13 | — | SPDR SERIES TRUST | $7.0M | 2.7% | +12% | — |
| 14 |  $AAPL | Apple Inc. | $6.9M | 2.6% | -1% | 76.1 |
| 15 |  $WT | WisdomTree, Inc. | $5.7M | 2.1% | +119% | 62.9 |
| 16 |  $MMM | 3M CO | $4.6M | 1.8% | -1% | 60.7 |
| 17 |  $ANET | Arista Networks, Inc. | $3.9M | 1.5% | +0% | 86 |
| 18 | — | VANGUARD WORLD FD | $3.6M | 1.4% | -1% | — |
| 19 | — | ISHARES TR | $3.4M | 1.3% | +3428% | — |
| 20 | — | ISHARES TR | $3.1M | 1.2% | +3% | — |
| 21 | — | RBB FD INC | $3.1M | 1.2% | -7% | — |
| 22 | — | ISHARES TR | $3.1M | 1.2% | +3% | — |
| 23 |  $LPLA | LPL Financial Holdings Inc. | $3.0M | 1.1% | +0% | 61.8 |
| 24 | $GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.1% | +599% | — |
| 25 | — | NUSHARES ETF TR | $2.8M | 1.1% | +3% | — |
| 26 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.9% | -62% | — |
| 27 |  $MSFT | MICROSOFT CORP | $2.4M | 0.9% | +0% | 83.7 |
| 28 |  $NVDA | NVIDIA CORP | $2.3M | 0.9% | +0% | 90.2 |
| 29 | — | DBX ETF TR | $2.3M | 0.9% | -1% | — |
| 30 | — | ISHARES TR | $2.2M | 0.8% | +59% | — |
| 31 | — | RBB FD INC | $1.8M | 0.7% | +93% | — |
| 32 |  $SLV | iShares Silver Trust | $1.5M | 0.6% | -77% | — |
| 33 | — | RBB FD INC | $1.5M | 0.6% | -24% | — |
| 34 |  $ETN | Eaton Corp plc | $1.4M | 0.5% | +0% | — |
| 35 | — | ISHARES TR | $1.3M | 0.5% | -4% | — |
| 36 |  $TSLA | Tesla, Inc. | $1.2M | 0.4% | +0% | 50.1 |
| 37 | — | SPDR SERIES TRUST | $1.1M | 0.4% | -5% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.4% | +0% | 72.3 |
| 39 | — | ISHARES TR | $1.0M | 0.4% | -3% | — |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $926,374 | 0.3% | +0% | — |
| 41 | — | ISHARES TR | $757,053 | 0.3% | +0% | — |
| 42 | $GEV | GE Vernova Inc. | $628,388 | 0.2% | +0% | 70.1 |
| 43 | — | RBB FD INC | $606,654 | 0.2% | -45% | — |
| 44 |  $INTC | INTEL CORP | $573,293 | 0.2% | +0% | 41.5 |
| 45 |  $GE | GENERAL ELECTRIC CO | $564,986 | 0.2% | +0% | 74.8 |
| 46 | — | ISHARES TR | $538,245 | 0.2% | +0% | — |
| 47 | — | ISHARES TR | $502,934 | 0.2% | +0% | — |
| 48 | — | SPDR SERIES TRUST | $502,742 | 0.2% | +0% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS | $502,449 | 0.2% | +0% | — |
| 50 | — | SCHWAB STRATEGIC TR | $502,268 | 0.2% | +0% | — |
| 51 |  $SOLV | Solventum Corp | $445,803 | 0.2% | +0% | 55.7 |
| 52 | — | ISHARES TR | $420,738 | 0.2% | +0% | — |
| 53 | — | ISHARES TR | $355,210 | 0.1% | -5% | — |
| 54 | — | VANGUARD WORLD FD | $301,819 | 0.1% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $276,450 | 0.1% | +0% | — |
| 56 | — | ISHARES TR | $262,555 | 0.1% | +0% | — |
| 57 | — | VANGUARD INDEX FDS | $237,561 | 0.1% | +0% | — |
| 58 | $IVZ | Invesco Ltd. | $233,759 | 0.1% | NEW | — |
| 59 |  $GOOGL | Alphabet Inc. | $220,308 | 0.1% | +0% | 80.2 |
| 60 | — | ISHARES TR | $217,095 | 0.1% | +0% | — |
| 61 | $AMZN | AMAZON COM INC | $215,768 | 0.1% | +2% | 74.6 |
| 62 |  $GOOG | Alphabet Inc. | $202,442 | 0.1% | NEW | 80.2 |
Exited Positions (2)
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