Institutional
RETIREMENT CAPITAL STRATEGIES
CIK 0001672681
$264.6M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $30.1M | 11.39% | +3,581 | +1.7% |
| 2 | VTI | VANGUARD INDEX FDS | $28.1M | 10.62% | +2,917 | +3.4% |
| 3 | BIV | VANGUARD BD INDEX FDS | $19.7M | 7.45% | +12,184 | +5.0% |
| 4 | AGG | ISHARES TR | $19.2M | 7.27% | +7,889 | +4.2% |
| 5 | VOO | VANGUARD INDEX FDS | $14.2M | 5.35% | -306 | -1.3% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $11.3M | 4.26% | +222,751 | NEW |
| 7 | SPTM | SPDR SERIES TRUST | $10.5M | 3.98% | -1,612 | -1.2% |
| 8 | EFIV | SPDR SERIES TRUST | $9.9M | 3.75% | -1,737 | -1.1% |
| 9 | IUSB | ISHARES TR | $9.9M | 3.73% | +11,966 | +5.9% |
| 10 | BND | VANGUARD BD INDEX FDS | $9.2M | 3.47% | +2,893 | +2.4% |
| 11 | GSY | INVESCO ACTIVELY MANAGED EXC | $8.6M | 3.25% | +171,792 | NEW |
| 12 | GBIL | GOLDMAN SACHS ETF TR | $7.2M | 2.71% | +7,896 | +12.4% |
| 13 | BILS | SPDR SERIES TRUST | $7.0M | 2.66% | +7,661 | +12.1% |
| 14 | AAPL | APPLE INC | $6.9M | 2.61% | -160 | -0.6% |
| 15 | USFR | WISDOMTREE TR | $5.7M | 2.14% | +61,159 | +119.4% |
| 16 | MMM | 3M CO | $4.6M | 1.76% | -254 | -0.8% |
| 17 | ANET | ARISTA NETWORKS INC | $3.9M | 1.49% | +4 | +0.0% |
| 18 | ESGV | VANGUARD WORLD FD | $3.6M | 1.37% | -490 | -1.5% |
| 19 | ICSH | ISHARES TR | $3.4M | 1.29% | +67,423 | NEW |
| 20 | EUSB | ISHARES TR | $3.1M | 1.17% | +1,871 | +2.7% |
| 21 | XBIL | RBB FD INC | $3.1M | 1.17% | -4,645 | -7.0% |
| 22 | EAGG | ISHARES TR | $3.1M | 1.17% | +1,678 | +2.7% |
| 23 | LPLA | LPL FINL HLDGS INC | $3.0M | 1.14% | — | HELD |
| 24 | GSST | GOLDMAN SACHS ETF TR | $2.9M | 1.08% | +48,422 | +599.3% |
| 25 | NUBD | NUSHARES ETF TR | $2.8M | 1.05% | +3,617 | +3.0% |
| 26 | GLD | SPDR GOLD TR | $2.4M | 0.92% | -9,373 | -62.3% |
| 27 | MSFT | MICROSOFT CORP | $2.4M | 0.89% | +28 | +0.4% |
| 28 | NVDA | NVIDIA CORPORATION | $2.3M | 0.87% | +41 | +0.3% |
| 29 | SNPE | DBX ETF TR | $2.3M | 0.86% | -340 | -0.9% |
| 30 | TFLO | ISHARES TR | $2.2M | 0.82% | +15,914 | +59.4% |
| 31 | SHV | RBB FD INC | $1.8M | 0.70% | +8,030 | +92.8% |
| 32 | SLV | ISHARES SILVER TR | $1.5M | 0.58% | -72,928 | -76.6% |
| 33 | TBIL | RBB FD INC | $1.5M | 0.55% | -9,043 | -23.7% |
| 34 | ETN | EATON CORP PLC | $1.4M | 0.54% | — | HELD |
| 35 | SGOV | ISHARES TR | $1.3M | 0.51% | -596 | -4.3% |
| 36 | TSLA | TESLA INC | $1.2M | 0.44% | — | HELD |
| 37 | BIL | SPDR SERIES TRUST | $1.1M | 0.42% | -655 | -5.2% |
| 38 | CSCO | CISCO SYS INC | $1.1M | 0.42% | — | HELD |
| 39 | ESGU | ISHARES TR | $1.0M | 0.39% | -226 | -3.0% |
| 40 | MDY | STATE STR SPDR S&P MIDCAP 40 | $926K | 0.35% | — | HELD |
| 41 | XVV | ISHARES TR | $757K | 0.29% | — | HELD |
| 42 | GEV | GE VERNOVA INC | $628K | 0.24% | +1 | +0.1% |
| 43 | OBIL | RBB FD INC | $607K | 0.23% | -9,767 | -44.6% |
| 44 | INTC | INTEL CORP | $573K | 0.22% | — | HELD |
| 45 | GE | GE AEROSPACE | $565K | 0.21% | — | HELD |
| 46 | IVV | ISHARES TR | $538K | 0.20% | — | HELD |
| 47 | SHY | ISHARES TR | $503K | 0.19% | — | HELD |
| 48 | SPTS | SPDR SERIES TRUST | $503K | 0.19% | — | HELD |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | $502K | 0.19% | — | HELD |
| 50 | SCHO | SCHWAB STRATEGIC TR | $502K | 0.19% | — | HELD |
| 51 | SOLV | SOLVENTUM CORP | $446K | 0.17% | — | HELD |
| 52 | ITOT | ISHARES TR | $421K | 0.16% | — | HELD |
| 53 | ICLN | ISHARES TR | $355K | 0.13% | -941 | -4.6% |
| 54 | MGC | VANGUARD WORLD FD | $302K | 0.11% | — | HELD |
| 55 | DFAC | DIMENSIONAL ETF TRUST | $276K | 0.10% | — | HELD |
| 56 | IHAK | ISHARES TR | $263K | 0.10% | — | HELD |
| 57 | VB | VANGUARD INDEX FDS | $238K | 0.09% | — | HELD |
| 58 | TAN | INVESCO EXCH TRADED FD TR II | $234K | 0.09% | +4,196 | NEW |
| 59 | GOOG | ALPHABET INC | $220K | 0.08% | — | HELD |
| 60 | SUSL | ISHARES TR | $217K | 0.08% | — | HELD |
| 61 | AMZN | AMAZON COM INC | $216K | 0.08% | +24 | +2.4% |
| 62 | GOOGL | ALPHABET INC | $202K | 0.08% | +704 | NEW |
| 63 | MBB | ISHARES TR | — | — | -61,052 | EXITED |
| 64 | SPMB | SPDR SERIES TRUST | — | — | -250,812 | EXITED |
| 65 | IEI | ISHARES TR | — | — | -35,404 | EXITED |
| 66 | IEF | ISHARES TR | — | — | -36,922 | EXITED |
| 67 | NUHY | NUSHARES ETF TR | — | — | -52,448 | EXITED |
| 68 | EMB | ISHARES TR | — | — | -10,839 | EXITED |
| 69 | ARTY | ISHARES TR | — | — | -19,561 | EXITED |
| 70 | AIPO | TIDAL TRUST II | — | — | -41,460 | EXITED |
| 71 | SUSC | ISHARES TR | — | — | -35,429 | EXITED |
| 72 | WIP | SPDR SERIES TRUST | — | — | -6,828 | EXITED |
| 73 | XLV | SELECT SECTOR SPDR TR | — | — | -1,355 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006225. 13F discloses long positions only — shorts, foreign equities, and options are excluded.