RETIREMENT CAPITAL STRATEGIES
13F Reported Value
ⓘ$288.0M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$DOV
$AMZN
$ANETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,040
Quality
$34.2M217,779 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$32.1M86,877 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$19.8M258,454 shISHARES TR - CORE US AGGBD ET
—Quality
$19.5M197,004 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$16.3M23,716 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$12.0M132,501 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$11.4M226,339 shSPDR SERIES TRUST - SPDR S&P 500 ESG
—Quality
$11.4M156,774 shISHARES TR - CORE UNIVRSL USD
—Quality
$10.1M219,869 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$9.1M123,684 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DOVER Corp$DOV | 58.1#1,040 | $34.2M | 217,779 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $32.1M | 86,877 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $19.8M | 258,454 |
| ISHARES TR - CORE US AGGBD ET | — | $19.5M | 197,004 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $16.3M | 23,716 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $12.0M | 132,501 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $11.4M | 226,339 |
| SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $11.4M | 156,774 |
| ISHARES TR - CORE UNIVRSL USD | — | $10.1M | 219,869 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $9.1M | 123,684 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RETIREMENT CAPITAL STRATEGIES's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$204.4M
Industrials
$37.2M
Technology
$23.7M
Financials
$16.7M
Healthcare
$5.6M
Consumer Discretionary
$283,148
Full Holdings — RETIREMENT CAPITAL STRATEGIES (Q2 2026)
All 68 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 | $34.2M | 11.9% | -0% | 58.1 |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $32.1M | 11.2% | -1% | — |
| 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% | — |
| 6 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $12.0M | 4.2% | -0% | — |
| 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% | — |
| 9 | — | ISHARES TR - CORE UNIVRSL USD | $10.1M | 3.5% | +3% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.1M | 3.1% | -1% | — |
| 11 |  $IVZ | Invesco Ltd. | $8.7M | 3.0% | +1% | — |
| 12 |  $AAPL | Apple Inc. | $8.0M | 2.8% | +2% | 76.4 |
| 13 | — | ISHARES TR - CORE S&P TTL STK | $7.1M | 2.5% | +1354% | — |
| 14 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.6M | 2.3% | NEW | — |
| 15 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $6.1M | 2.1% | +1655% | — |
| 16 | $ANET | Arista Networks, Inc. | $5.5M | 1.9% | +0% | 81.9 |
| 17 |  $MMM | 3M CO | $5.1M | 1.8% | -1% | 64.9 |
| 18 | — | VANGUARD WORLD FD - ESG US STK ETF | $4.3M | 1.5% | +0% | — |
| 19 | — | DBX ETF TR - XTRACKRS S&P 500 | $3.5M | 1.2% | +31% | — |
| 20 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.1M | 1.1% | NEW | — |
| 21 | — | ISHARES TR - ESG ADVAN ETF | $3.1M | 1.1% | -0% | — |
| 22 | — | ISHARES TR - ESG AWR US AGRGT | $3.1M | 1.1% | -0% | — |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.1% | +6% | 73.5 |
| 24 |  $LPLA | LPL Financial Holdings Inc. | $2.8M | 1.0% | +0% | 72.1 |
| 25 | — | NUSHARES ETF TR - NUVEEN ESG US | $2.8M | 1.0% | +0% | — |
| 26 |  $NVDA | NVIDIA CORP | $2.5M | 0.9% | -5% | 85.9 |
| 27 |  $MSFT | MICROSOFT CORP | $2.4M | 0.8% | +1% | 79.8 |
| 28 | — | ISHARES TR - MSCI USA MMENTM | $1.8M | 0.6% | NEW | — |
| 29 | — | ISHARES TR - ESG SELECT SCRE | $1.7M | 0.6% | +96% | — |
| 30 |  $ETN | Eaton Corp plc | $1.7M | 0.6% | +0% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.6% | +0% | 70.3 |
| 32 | — | ISHARES TR - MSCI US GARP ETF | $1.6M | 0.6% | NEW | — |
| 33 |  $INTC | INTEL CORP | $1.4M | 0.5% | -22% | 45.6 |
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | $1.4M | 0.5% | +4% | — |
| 35 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.5% | -81% | 73.5 |
| 36 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.3M | 0.5% | -81% | — |
| 37 |  $TSLA | Tesla, Inc. | $1.3M | 0.5% | +0% | 53.9 |
| 38 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.4% | -4% | — |
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.4% | NEW | — |
| 40 | — | ISHARES TR - ESG MSCI LEADR | $1.1M | 0.4% | +337% | — |
| 41 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.1M | 0.4% | -1% | — |
| 42 | — | RBB FD INC - US TRSRY 6 MNTH | $1.1M | 0.4% | -65% | — |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.4% | +0% | — |
| 44 | — | RBB FD INC - F/M US TREASURY | $999,593 | 0.3% | -31% | — |
| 45 | — | NUSHARES ETF TR - ESG LARGE CAP | $857,522 | 0.3% | NEW | — |
| 46 | — | ISHARES TR - TRUST ISHARE 0-1 | $844,288 | 0.3% | -54% | — |
| 47 |  $GEV | GE Vernova Inc. | $842,251 | 0.3% | -0% | 81.1 |
| 48 |  $GE | GENERAL ELECTRIC CO | $744,096 | 0.3% | +0% | 73.8 |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $617,085 | 0.2% | +0% | — |
| 50 |  $WT | WisdomTree, Inc. | $561,966 | 0.2% | -90% | 59.9 |
| 51 |  $SOLV | Solventum Corp | $526,703 | 0.2% | +0% | 55.2 |
| 52 | — | RBB FD INC - US TREASRY 12 MT | $500,250 | 0.2% | -17% | — |
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | $500,132 | 0.2% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $499,813 | 0.2% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $499,577 | 0.2% | +0% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $499,531 | 0.2% | +0% | — |
| 57 | — | ISHARES TR - TRS FLT RT BD | $477,745 | 0.2% | -78% | — |
| 58 | — | ISHARES TR - GL CLEAN ENE ETF | $406,747 | 0.1% | +2% | — |
| 59 | — | ISHARES TR - CYBERSECURITY | $365,171 | 0.1% | +0% | — |
| 60 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $345,444 | 0.1% | NEW | — |
| 61 |  $GOOGL | Alphabet Inc. | $342,023 | 0.1% | +26% | 78.2 |
| 62 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $315,577 | 0.1% | +0% | — |
| 63 | — | DBX ETF TR - XTRACKERS MSCI | $310,972 | 0.1% | NEW | — |
| 64 |  $GOOG | Alphabet Inc. | $298,761 | 0.1% | +19% | 78.2 |
| 65 | $AMZN | AMAZON COM INC | $283,148 | 0.1% | +15% | 68.7 |
| 66 | — | VANGUARD INDEX FDS - SMALL CP ETF | $274,930 | 0.1% | +0% | — |
| 67 | $IVZ | Invesco Ltd. | $248,193 | 0.1% | +0% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $209,273 | 0.1% | NEW | — |
New Positions (9)
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