Q1 2026 · 13F-HR
RETIREMENT CAPITAL STRATEGIESholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006225
$264.6M
Reported value
62
Positions
2026-03-31
Period end
The Brief · RETIREMENT CAPITAL STRATEGIES · Q1 2026
AI · grounded in 13F
RETIREMENT CAPITAL STRATEGIES established a new position in JPST worth $11.27M. The fund also opened new stakes in GSY for $8.61M and ICSH for $3.41M. On the sell side, the fund closed its positions in MBB and SPMB, reducing exposure by $5.81M and $5.62M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $30.1M | 11.4% | 217,936 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.1M | 10.6% | 87,570 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.7M | 7.45% | 255,252 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19.2M | 7.27% | 193,786 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 5.35% | 23,681 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.3M | 4.26% | 222,751 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $10.5M | 3.98% | 133,080 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $9.9M | 3.75% | 157,122 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $9.9M | 3.73% | 213,628 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.2M | 3.47% | 124,837 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $8.6M | 3.25% | 171,792 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.2M | 2.71% | 71,602 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $7.0M | 2.66% | 70,766 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.61% | 27,249 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.7M | 2.14% | 112,397 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 1.76% | 31,982 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 1.49% | 32,156 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.6M | 1.37% | 32,300 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.4M | 1.29% | 67,423 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $3.1M | 1.17% | 71,395 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $3.1M | 1.17% | 61,809 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.1M | 1.17% | 64,926 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 1.14% | 10,041 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.9M | 1.08% | 56,502 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.8M | 1.05% | 125,122 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.92% | 5,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.89% | 6,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.87% | 13,176 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.3M | 0.86% | 38,395 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.2M | 0.82% | 42,693 | Common | SOLE |
| 464288679 | SHV | RBB FD INC | $1.8M | 0.70% | 16,679 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.58% | 22,333 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.5M | 0.55% | 29,090 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.54% | 3,996 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.51% | 13,391 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.44% | 3,162 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.42% | 12,026 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.42% | 14,200 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.39% | 7,241 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $926,374 | 0.35% | 1,502 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $757,053 | 0.29% | 15,381 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $628,388 | 0.24% | 720 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $606,654 | 0.23% | 12,115 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $573,293 | 0.22% | 12,991 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $564,986 | 0.21% | 1,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $538,245 | 0.20% | 824 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $502,934 | 0.19% | 6,091 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $502,742 | 0.19% | 17,229 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $502,449 | 0.19% | 8,583 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $502,268 | 0.19% | 20,695 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $445,803 | 0.17% | 6,827 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $420,738 | 0.16% | 2,954 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $355,210 | 0.13% | 19,421 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $301,819 | 0.11% | 1,277 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $276,450 | 0.10% | 7,114 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $262,555 | 0.10% | 6,015 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $237,561 | 0.09% | 907 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $233,759 | 0.09% | 4,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $220,308 | 0.08% | 768 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $217,095 | 0.08% | 1,911 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215,768 | 0.08% | 1,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $202,442 | 0.08% | 704 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.