Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $34.2M | 11.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $32.1M | 11.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $19.8M | 6.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $19.5M | 6.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.3M | 5.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $12M | 4.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $11.4M | 4.0% |
| SPDR Series TrustSPDR S&P 500 ESG | SPDR S&P 500 ESG | $11.4M | 4.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $10.1M | 3.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.08M | 3.2% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $8.72M | 3.0% |
| Apple Inc.COM | COM | $8.04M | 2.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $7.05M | 2.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $6.55M | 2.3% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $6.13M | 2.1% |
| Arista Networks Inc.COM SHS | COM SHS | $5.46M | 1.9% |
| 3m COCOM | COM | $5.12M | 1.8% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $4.28M | 1.5% |
| Dbx ETF TRXTRACKRS S&P 500 | XTRACKRS S&P 500 | $3.46M | 1.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $3.11M | 1.1% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $3.1M | 1.1% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $3.07M | 1.1% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $3.02M | 1.0% |
| Lpl Finl Hldgs Inc.COM | COM | $2.83M | 1.0% |
| Nushares ETF TRNUVEEN ESG US | NUVEEN ESG US | $2.77M | 1.0% |
| Nvidia CorporationCOM | COM | $2.51M | 0.9% |
| Microsoft Corp.COM | COM | $2.39M | 0.8% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.79M | 0.6% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $1.71M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $1.7M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.67M | 0.6% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $1.61M | 0.6% |
| Intel Corp.COM | COM | $1.41M | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.4M | 0.5% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $1.36M | 0.5% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $1.33M | 0.5% |
| Tesla Inc.COM | COM | $1.33M | 0.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.14M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.11M | 0.4% |
| iShares TRESG MSCI LEADR | ESG MSCI LEADR | $1.11M | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.1M | 0.4% |
| Rbb FD Inc.US TRSRY 6 MNTH | US TRSRY 6 MNTH | $1.08M | 0.4% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.06M | 0.4% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $1M | 0.3% |
| Nushares ETF TRESG LARGE CAP | ESG LARGE CAP | $858K | 0.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $844K | 0.3% |
| GE Vernova Inc.COM | COM | $842K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $744K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $617K | 0.2% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $562K | 0.2% |
Vanguard Intl Equity Index FTT WRLD ST ETF$34.2M
- Class
- TT WRLD ST ETF
- Share
- 11.9%
Vanguard Index FdsTOTAL STK MKT$32.1M
- Class
- TOTAL STK MKT
- Share
- 11.2%
Vanguard BD Index FdsINTERMED TERM$19.8M
- Class
- INTERMED TERM
- Share
- 6.9%
iShares TRCORE US AGGBD ET$19.5M
- Class
- CORE US AGGBD ET
- Share
- 6.8%
Vanguard Index FdsS&P 500 ETF SHS$16.3M
- Class
- S&P 500 ETF SHS
- Share
- 5.7%
SPDR Series TrustST STR PR SP1500$12M
- Class
- ST STR PR SP1500
- Share
- 4.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$11.4M
- Class
- ULTRA SHRT ETF
- Share
- 4.0%
SPDR Series TrustSPDR S&P 500 ESG$11.4M
- Class
- SPDR S&P 500 ESG
- Share
- 4.0%
iShares TRCORE UNIVRSL USD$10.1M
- Class
- CORE UNIVRSL USD
- Share
- 3.5%
Vanguard BD Index FdsTOTAL BND MRKT$9.08M
- Class
- TOTAL BND MRKT
- Share
- 3.2%
Invesco Actively Managed ExcULTRA SHRT DUR$8.72M
- Class
- ULTRA SHRT DUR
- Share
- 3.0%
Apple Inc.COM$8.04M
- Class
- COM
- Share
- 2.8%
iShares TRCORE S&P TTL STK$7.05M
- Class
- CORE S&P TTL STK
- Share
- 2.4%
Vanguard Index FdsLARGE CAP ETF$6.55M
- Class
- LARGE CAP ETF
- Share
- 2.3%
Vanguard World FDMEGA CAP INDEX$6.13M
- Class
- MEGA CAP INDEX
- Share
- 2.1%
Arista Networks Inc.COM SHS$5.46M
- Class
- COM SHS
- Share
- 1.9%
3m COCOM$5.12M
- Class
- COM
- Share
- 1.8%
Vanguard World FDESG US STK ETF$4.28M
- Class
- ESG US STK ETF
- Share
- 1.5%
Dbx ETF TRXTRACKRS S&P 500$3.46M
- Class
- XTRACKRS S&P 500
- Share
- 1.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$3.11M
- Class
- 500 GRTH IDX F
- Share
- 1.1%
iShares TRESG ADVAN ETF$3.1M
- Class
- ESG ADVAN ETF
- Share
- 1.1%
iShares TRESG AWR US AGRGT$3.07M
- Class
- ESG AWR US AGRGT
- Share
- 1.1%
Goldman Sachs ETF TRULTR SHOR BD ETF$3.02M
- Class
- ULTR SHOR BD ETF
- Share
- 1.0%
Lpl Finl Hldgs Inc.COM$2.83M
- Class
- COM
- Share
- 1.0%
Nushares ETF TRNUVEEN ESG US$2.77M
- Class
- NUVEEN ESG US
- Share
- 1.0%
Nvidia CorporationCOM$2.51M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$2.39M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI USA MMENTM$1.79M
- Class
- MSCI USA MMENTM
- Share
- 0.6%
iShares TRESG SELECT SCRE$1.71M
- Class
- ESG SELECT SCRE
- Share
- 0.6%
Eaton Corp. PLCSHS$1.7M
- Class
- SHS
- Share
- 0.6%
Cisco Sys Inc.COM$1.67M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI US GARP ETF$1.61M
- Class
- MSCI US GARP ETF
- Share
- 0.6%
Intel Corp.COM$1.41M
- Class
- COM
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$1.4M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Goldman Sachs ETF TRACCES TREASURY$1.36M
- Class
- ACCES TREASURY
- Share
- 0.5%
SPDR Series TrustST STR BL 12 ETF$1.33M
- Class
- ST STR BL 12 ETF
- Share
- 0.5%
Tesla Inc.COM$1.33M
- Class
- COM
- Share
- 0.5%
iShares TRESG AWR MSCI USA$1.14M
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$1.11M
- Class
- GROWTH ETF
- Share
- 0.4%
iShares TRESG MSCI LEADR$1.11M
- Class
- ESG MSCI LEADR
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$1.1M
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
Rbb FD Inc.US TRSRY 6 MNTH$1.08M
- Class
- US TRSRY 6 MNTH
- Share
- 0.4%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.06M
- Class
- UTSER1 S&PDCRP
- Share
- 0.4%
Rbb FD Inc.F/M US TREASURY$1M
- Class
- F/M US TREASURY
- Share
- 0.3%
Nushares ETF TRESG LARGE CAP$858K
- Class
- ESG LARGE CAP
- Share
- 0.3%
iShares TRTRUST ISHARE 0-1$844K
- Class
- TRUST ISHARE 0-1
- Share
- 0.3%
GE Vernova Inc.COM$842K
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$744K
- Class
- COM NEW
- Share
- 0.3%
iShares TRCORE S&P500 ETF$617K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Wisdomtree TRFLOATNG RAT TREA$562K
- Class
- FLOATNG RAT TREA
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1672681
- File number
- 028-17418
- Options
- 0 call, 0 put
- In the 25 largest
- 86.4%
- Prior quarter
- $265M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Retirement Capital Strategies’ 13F holdings worth?
$288 million across 68 positions for the quarter ended 30 June 2026.
What is Retirement Capital Strategies’ largest 13F holding?
VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) was the largest position at $34.2 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Retirement Capital Strategies’ 13F portfolio?
The ten largest positions accounted for 61.1% of reported value and the twenty-five largest for 86.4%, across 68 positions as of 30 June 2026.
Does Form 13F show everything Retirement Capital Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Retirement Capital Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.