RETIREMENT CAPITAL STRATEGIES
CIK 1672681 · View on SEC EDGAR ↗
- Portfolio value
- $288.0M
- Positions
- 68
- As of
- June 30, 2026
#5,300 of 9,443 by 13F value · top 56.1%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 61.14%
- Top 25 holdings weight
- 86.40%
- Positions above 1%
- 23
- Effective number of positions
- 19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.98% Est. buys $32,474,884 · sells $30,335,814
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.6% still held
- New positions
- 9
- Increased
- 22
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.0%
Industrials
2.9%
Communications
2.5%
Financial Services
1.0%
Consumer Discretionary
0.5%
Health Care
0.2%
Communication Services
0.2%
Retail
0.1%
Other/Unmapped
87.7%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VT | $34,180,410 | 11.87% | 217,779 | $4,035,525 | Down ×1 | ||
| VTI | $32,148,134 | 11.16% | 86,877 | $4,054,927 | Down ×1 | ||
| BIV | $19,823,431 | 6.88% | 258,454 | $123,093 | Up ×5 | ||
| AGG | $19,499,453 | 6.77% | 197,004 | $262,347 | Up ×3 | ||
| VOO | $16,288,386 | 5.66% | 23,716 | $2,137,804 | Up ×1 | ||
| SPTM | $12,029,766 | 4.18% | 132,501 | $1,508,461 | Down ×2 | ||
| JPST | $11,445,939 | 3.97% | 226,339 | $172,500 | Up ×1 | ||
| EFIV | $11,433,528 | 3.97% | 156,774 | $1,522,209 | Down ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $10,146,954 | 3.52% | 219,869 | $279,477 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $9,079,674 | 3.15% | 123,684 | $-113,340 | Down ×1 | ||
| GSY | $8,715,560 | 3.03% | 173,790 | $105,345 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,043,629 | 2.79% | 27,798 | $1,128,105 | Up ×1 | ||
| ITOT | $7,054,580 | 2.45% | 42,945 | $6,633,842 | Up ×1 | ||
| VV | $6,553,373 | 2.28% | 19,055 | ||||
| MGC | $6,131,678 | 2.13% | 22,409 | $5,829,859 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,463,511 | 1.90% | 32,161 | $1,515,397 | Up ×3 | ||
| MMM 3M Company Common Stock | $5,117,813 | 1.78% | 31,609 | $473,067 | Down ×6 | ||
| ESGV | $4,275,187 | 1.48% | 32,329 | $648,866 | Up ×1 | ||
| SNPE | $3,462,350 | 1.20% | 50,281 | $1,175,928 | Up ×1 | ||
| VOOG | $3,113,617 | 1.08% | 37,686 | Up ×1 | |||
| EUSB | $3,095,899 | 1.08% | 71,252 | $-9,784 | Down ×1 | ||
| EAGG | $3,074,159 | 1.07% | 64,842 | $-13,072 | Down ×1 | ||
| GSST | $3,021,907 | 1.05% | 59,751 | $165,731 | Up ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2,828,349 | 0.98% | 10,041 | $-192,285 | |||
| NUBD | $2,772,586 | 0.96% | 125,258 | $-6,374 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,507,399 | 0.87% | 12,531 | $209,424 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,389,193 | 0.83% | 6,405 | $31,580 | Up ×3 | ||
| MTUM | $1,787,440 | 0.62% | 5,214 | Up ×1 | |||
| XVV | $1,709,720 | 0.59% | 30,106 | $952,667 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,702,776 | 0.59% | 3,996 | $273,527 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,667,932 | 0.58% | 14,200 | $566,154 | |||
| GARP | $1,610,109 | 0.56% | 19,505 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,414,173 | 0.49% | 10,128 | $840,880 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,400,118 | 0.49% | 13,908 | $52,180 | Up ×1 | ||
| GBIL | $1,359,772 | 0.47% | 13,576 | $-5,814,070 | Down ×1 | ||
| BILS | $1,331,096 | 0.46% | 13,394 | $-5,705,829 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,329,937 | 0.46% | 3,162 | $154,463 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1,141,271 | 0.40% | 6,973 | $117,249 | Down ×6 | ||
| VUG | $1,108,966 | 0.39% | 12,874 | ||||
| SUSL iShares ESG MSCI USA Leaders ETF | $1,108,546 | 0.38% | 8,350 | $891,451 | Up ×1 | ||
| BIL | $1,095,006 | 0.38% | 11,949 | $-7,057 | Down ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $1,078,397 | 0.37% | 21,568 | $-2,013,885 | Down ×4 | ||
| MDY | $1,056,417 | 0.37% | 1,502 | $130,043 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $999,593 | 0.35% | 20,048 | $-450,834 | Down ×4 | ||
| NULC | $857,522 | 0.30% | 15,839 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $844,288 | 0.29% | 7,651 | $-996,907 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $842,251 | 0.29% | 717 | $213,863 | Down ×1 | ||
| GE GE Aerospace Common Stock | $744,096 | 0.26% | 1,991 | $179,110 | |||
| IVV | $617,085 | 0.21% | 824 | $78,840 | |||
| USFR | $561,966 | 0.20% | 11,161 | $-5,096,108 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $526,703 | 0.18% | 6,827 | $80,900 | |||
| OBIL US Treasury 12 Month Bill ETF | $500,250 | 0.17% | 10,010 | $-106,404 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $500,132 | 0.17% | 6,091 | $-2,802 | |||
| SPTS | $499,813 | 0.17% | 17,229 | $-2,929 | |||
| SCHO | $499,577 | 0.17% | 20,695 | $-2,691 | |||
| VGSH Vanguard Short-Term Treasury ETF | $499,531 | 0.17% | 8,583 | $-2,918 | |||
| TFLO | $477,745 | 0.17% | 9,436 | $-1,683,802 | Down ×1 | ||
| ICLN iShares Global Clean Energy ETF | $406,747 | 0.14% | 19,851 | $51,537 | Up ×1 | ||
| IHAK | $365,171 | 0.13% | 6,015 | $102,616 | |||
| NULG | $345,444 | 0.12% | 2,951 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $342,023 | 0.12% | 968 | $121,715 | Up ×1 | ||
| DFAC | $315,577 | 0.11% | 7,114 | $39,127 | |||
| USSG | $310,972 | 0.11% | 4,477 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $298,761 | 0.10% | 836 | $96,319 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $283,148 | 0.10% | 1,188 | $67,380 | Up ×4 | ||
| VB | $274,930 | 0.10% | 907 | $37,369 | |||
| TAN | $248,193 | 0.09% | 4,196 | $14,434 | |||
| XLV XLV | $209,273 | 0.07% | 1,319 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VV | $6,553,373 | 19,055 | 2.28% |
| VOOG | $3,113,617 | 37,686 | 1.08% |
| MTUM | $1,787,440 | 5,214 | 0.62% |
| GARP | $1,610,109 | 19,505 | 0.56% |
| VUG | $1,108,966 | 12,874 | 0.39% |
| NULC | $857,522 | 15,839 | 0.30% |
| NULG | $345,444 | 2,951 | 0.12% |
| USSG | $310,972 | 4,477 | 0.11% |
| XLV | $209,273 | 1,319 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -693 | +$4.1M |
| VT | Trimmed | -157 | +$4.0M |
| VOO | Bought more | +35 | +$2.1M |
| XBIL | Trimmed | -40K | -$2.0M |
| TFLO | Trimmed | -33K | -$1.7M |
| EFIV | Trimmed | -348 | +$1.5M |
| ANET | Bought more | +5 | +$1.5M |
| SPTM | Trimmed | -579 | +$1.5M |
| SNPE | Bought more | +12K | +$1.2M |
| AAPL | Bought more | +549 | +$1.1M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTHR | March 31, 2025 | 97,320 | $25,277,897 | |
| ACWI | June 30, 2025 | 204,176 | $23,764,045 | |
| TLH | June 30, 2025 | 61,475 | $6,378,031 | No longer tracked |
| HYXF | March 31, 2025 | 129,938 | $6,002,487 | |
| GSY | Dec. 31, 2025 | 118,042 | $5,929,734 | No longer tracked |
| MBB | March 31, 2026 | 61,052 | $5,813,371 | |
| SPMB | March 31, 2026 | 250,812 | $5,621,952 | No longer tracked |
| TLT | June 30, 2025 | 50,381 | $4,586,182 | |
| FOVL | March 31, 2025 | 63,916 | $4,471,877 | No longer tracked |
| IEFA | June 30, 2025 | 56,792 | $4,296,315 | No longer tracked |
| IEI | March 31, 2026 | 35,404 | $4,225,428 | |
| VOX | March 31, 2025 | 26,394 | $4,090,014 | No longer tracked |
| HDV | June 30, 2025 | 33,183 | $4,019,125 | No longer tracked |
| SKYY | March 31, 2025 | 30,741 | $3,661,868 | |
| HYG | March 31, 2025 | 45,911 | $3,610,900 | No longer tracked |
| IEF | March 31, 2026 | 36,922 | $3,550,455 | |
| VDC | June 30, 2025 | 15,718 | $3,439,413 | No longer tracked |
| ICSH | June 30, 2026 | 67,423 | $3,412,952 | No longer tracked |
| VFH | March 31, 2025 | 26,359 | $3,112,207 | No longer tracked |
| VGK | June 30, 2025 | 42,384 | $2,975,781 | No longer tracked |
| TIP | Dec. 31, 2025 | 22,487 | $2,501,004 | No longer tracked |
| GLD | June 30, 2026 | 5,681 | $2,444,614 | No longer tracked |
| ICSH | Dec. 31, 2025 | 47,726 | $2,421,971 | No longer tracked |
| NUDM | June 30, 2025 | 58,848 | $1,874,309 | No longer tracked |
| VXUS | June 30, 2025 | 25,997 | $1,614,414 | |
| SLV | June 30, 2026 | 22,333 | $1,521,771 | No longer tracked |
| JPST | Dec. 31, 2025 | 24,569 | $1,246,274 | No longer tracked |
| EDV | June 30, 2025 | 17,497 | $1,244,212 | No longer tracked |
| MUB | Sept. 30, 2025 | 11,165 | $1,166,519 | No longer tracked |
| NUHY | March 31, 2026 | 52,448 | $1,132,615 | No longer tracked |
| USSG | March 31, 2025 | 20,428 | $1,102,703 | No longer tracked |
| ESGD | June 30, 2025 | 13,448 | $1,098,567 | |
| SUSC | March 31, 2025 | 45,995 | $1,045,006 | |
| EMB | March 31, 2026 | 10,839 | $1,043,579 | |
| DMXF | June 30, 2025 | 15,170 | $1,021,548 | 17.0% |
| VUG | March 31, 2025 | 2,466 | $1,012,145 | No longer tracked |
| VEA | June 30, 2025 | 19,395 | $985,848 | No longer tracked |
| HYHG | March 31, 2025 | 15,008 | $983,671 | No longer tracked |
| VCR | March 31, 2025 | 2,603 | $977,114 | No longer tracked |
| EFV | June 30, 2025 | 16,188 | $954,121 | No longer tracked |
| ARTY | March 31, 2026 | 19,561 | $942,444 | No longer tracked |
| XLY | March 31, 2025 | 4,169 | $935,315 | No longer tracked |
| AIPO | March 31, 2026 | 41,460 | $917,855 | |
| SUSC | March 31, 2026 | 35,429 | $828,497 | |
| IEUR | June 30, 2025 | 13,209 | $794,521 | No longer tracked |
| NULG | March 31, 2025 | 9,060 | $777,710 | No longer tracked |
| USXF | March 31, 2025 | 15,074 | $749,479 | 46.4% |
| VV | June 30, 2025 | 2,106 | $541,257 | No longer tracked |
| SUSA | June 30, 2025 | 4,347 | $499,990 | No longer tracked |
| VONE | June 30, 2025 | 1,654 | $419,864 | |
| ESG | June 30, 2025 | 3,045 | $409,096 | No longer tracked |
| CDNS | March 31, 2025 | 1,335 | $401,114 | 23.4% |
| FPWR | June 30, 2025 | 12,420 | $380,947 | No longer tracked |
| NUMG | March 31, 2025 | 7,601 | $360,135 | No longer tracked |
| LDEM | June 30, 2025 | 7,314 | $356,338 | 12.9% |
| STIP | Sept. 30, 2025 | 3,066 | $315,522 | No longer tracked |
| WIP | March 31, 2026 | 6,828 | $268,955 | No longer tracked |
| NUHY | March 31, 2025 | 10,858 | $229,430 | No longer tracked |
| XLV | March 31, 2026 | 1,355 | $209,754 | No longer tracked |
| AMZN | March 31, 2025 | 948 | $207,982 | 35.5% |
| RSP | June 30, 2025 | 1,198 | $207,530 | No longer tracked |