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RETIREMENT CAPITAL STRATEGIES — 13F Holdings & Portfolio

CIK 1672681 · latest 13F-HR filed 2026-08-14

Backtest portfolio

RETIREMENT CAPITAL STRATEGIES manages $288.0M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VT (11.87%), VTI (11.16%), BIV (6.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 34, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1190 SARATOGA AVENUE
STE 140
SAN JOSE, CA 95129
Phone
(408) 551-6100
Filing Manager
RETIREMENT CAPITAL STRATEGIES
SAN JOSE, CA
Signatory
Theresa Vasquez
CCO
Loading holdings…
AUM

$288.0M

Long-equity book

Holdings

68

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+9 / −3 / ↑34 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.6M +1576.7%
  • VANGUARD WORLD FD$5.8M +1931.6%
  • VANGUARD INDEX FDS$4.1M +14.4%
  • VANGUARD INTL EQUITY INDEX F$4.0M +13.4%
  • VANGUARD INDEX FDS$2.1M +15.1%
Show all 34 →

Top Trims

  • GOLDMAN SACHS ETF TR-$5.8M -81.0%
  • SPDR SERIES TRUST-$5.7M -81.1%
  • WISDOMTREE TR-$5.1M -90.1%
  • RBB FD INC-$2.0M -65.1%
  • ISHARES TR-$1.7M -77.9%
Show all 9 →

New Positions

  • VANGUARD INDEX FDS$6.6M
  • VANGUARD ADMIRAL FDS INC$3.1M
  • ISHARES TR$1.8M
  • ISHARES TR$1.6M
  • VANGUARD INDEX FDS$1.1M
Show all 9 →

Exited Positions

  • ISHARES TR$3.4M
  • SPDR GOLD TR$2.4M
  • ISHARES SILVER TR$1.5M
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INTL EQUITY INDEX F VT 922042742 $34.2M 11.87% 217,779 SH
2 VANGUARD INDEX FDS VTI 922908769 $32.1M 11.16% 86,877 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $19.8M 6.88% 258,454 SH
4 ISHARES TR AGG 464287226 $19.5M 6.77% 197,004 SH
5 VANGUARD INDEX FDS VOO 922908363 $16.3M 5.66% 23,716 SH
6 SPDR SERIES TRUST SPTM 78464A805 $12.0M 4.18% 132,501 SH
7 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $11.4M 3.97% 226,339 SH
8 SPDR SERIES TRUST EFIV 78468R531 $11.4M 3.97% 156,774 SH
9 ISHARES TR IUSB 46434V613 $10.1M 3.52% 219,869 SH
10 VANGUARD BD INDEX FDS BND 921937835 $9.1M 3.15% 123,684 SH
11 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $8.7M 3.03% 173,790 SH
12 APPLE INC AAPL 037833100 $8.0M 2.79% 27,798 SH
13 ISHARES TR ITOT 464287150 $7.1M 2.45% 42,945 SH
14 VANGUARD INDEX FDS VV 922908637 $6.6M 2.28% 19,055 SH
15 VANGUARD WORLD FD MGC 921910873 $6.1M 2.13% 22,409 SH
16 ARISTA NETWORKS INC ANET 040413205 $5.5M 1.90% 32,161 SH
17 3M CO MMM 88579Y101 $5.1M 1.78% 31,609 SH
18 VANGUARD WORLD FD ESGV 921910733 $4.3M 1.48% 32,329 SH
19 DBX ETF TR SNPE 233051143 $3.5M 1.20% 50,281 SH
20 VANGUARD ADMIRAL FDS INC VOOG 921932505 $3.1M 1.08% 37,686 SH
21 ISHARES TR EUSB 46436E619 $3.1M 1.08% 71,252 SH
22 ISHARES TR EAGG 46435U549 $3.1M 1.07% 64,842 SH
23 GOLDMAN SACHS ETF TR GSST 381430230 $3.0M 1.05% 59,751 SH
24 LPL FINL HLDGS INC LPLA 50212V100 $2.8M 0.98% 10,041 SH
25 NUSHARES ETF TR NUBD 67092P870 $2.8M 0.96% 125,258 SH
26 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.87% 12,531 SH
27 MICROSOFT CORP MSFT 594918104 $2.4M 0.83% 6,405 SH
28 ISHARES TR MTUM 46432F396 $1.8M 0.62% 5,214 SH
29 ISHARES TR XVV 46436E569 $1.7M 0.59% 30,106 SH
30 EATON CORP PLC ETN G29183103 $1.7M 0.59% 3,996 SH
31 CISCO SYS INC CSCO 17275R102 $1.7M 0.58% 14,200 SH
32 ISHARES TR GARP 46436E403 $1.6M 0.56% 19,505 SH
33 INTEL CORP INTC 458140100 $1.4M 0.49% 10,128 SH
34 ISHARES TR SGOV 46436E718 $1.4M 0.49% 13,908 SH
35 GOLDMAN SACHS ETF TR GBIL 381430529 $1.4M 0.47% 13,576 SH
36 SPDR SERIES TRUST BILS 78468R523 $1.3M 0.46% 13,394 SH
37 TESLA INC TSLA 88160R101 $1.3M 0.46% 3,162 SH
38 ISHARES TR ESGU 46435G425 $1.1M 0.40% 6,973 SH
39 VANGUARD INDEX FDS VUG 922908736 $1.1M 0.39% 12,874 SH
40 ISHARES TR SUSL 46435U218 $1.1M 0.38% 8,350 SH
41 SPDR SERIES TRUST BIL 78468R663 $1.1M 0.38% 11,949 SH
42 RBB FD INC XBIL 74933W460 $1.1M 0.37% 21,568 SH
43 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.1M 0.37% 1,502 SH
44 RBB FD INC TBIL 74933W452 $999.6K 0.35% 20,048 SH
45 NUSHARES ETF TR NULC 67092P862 $857.5K 0.30% 15,839 SH
46 ISHARES TR SHV 464288679 $844.3K 0.29% 7,651 SH
47 GE VERNOVA INC GEV 36828A101 $842.3K 0.29% 717 SH
48 GE AEROSPACE GE 369604301 $744.1K 0.26% 1,991 SH
49 ISHARES TR IVV 464287200 $617.1K 0.21% 824 SH
50 WISDOMTREE TR USFR 97717Y527 $562.0K 0.20% 11,161 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $288.0M 68 0001214659-26-010107
2026-03-31 2026-05-15 $264.6M 62 0001214659-26-006225
2025-12-31 2026-02-13 $269.7M 68 0001214659-26-001705
2025-09-30 2025-11-12 $260.7M 62 0001214659-25-016303