RETIREMENT CAPITAL STRATEGIES — 13F Holdings & Portfolio
CIK 1672681 · latest 13F-HR filed 2026-05-15
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.
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AUM
$264.6M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+5 / −11 / ↑11 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$3.1M +119.4%
- GOLDMAN SACHS ETF TR$2.4M +600.4%
- RBB FD INC$888.5K +93.3%
- ISHARES TR$810.3K +60.0%
- GOLDMAN SACHS ETF TR$807.1K +12.7%
Top Trims
- ISHARES SILVER TR-$4.6M -75.2%
- SPDR GOLD TR-$3.5M -59.0%
- VANGUARD INDEX FDS-$892.4K -5.9%
- MICROSOFT CORP-$709.0K -23.1%
- SPDR SERIES TRUST-$597.2K -5.7%
New Positions
- J P MORGAN EXCHANGE TRADED F$11.3M
- INVESCO ACTIVELY MANAGED EXC$8.6M
- ISHARES TR$3.4M
- INVESCO EXCH TRADED FD TR II$233.8K
- ALPHABET INC$202.4K
Exited Positions
- ISHARES TR$5.8M
- SPDR SERIES TRUST$5.6M
- ISHARES TR$4.2M
- ISHARES TR$3.6M
- NUSHARES ETF TR$1.1M
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 | $30.1M | 11.39% | 217,936 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $28.1M | 10.62% | 87,570 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $19.7M | 7.45% | 255,252 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $19.2M | 7.27% | 193,786 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $14.2M | 5.35% | 23,681 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.3M | 4.26% | 222,751 | SH |
| 7 | SPDR SERIES TRUST | SPTM | 78464A805 | $10.5M | 3.98% | 133,080 | SH |
| 8 | SPDR SERIES TRUST | EFIV | 78468R531 | $9.9M | 3.75% | 157,122 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $9.9M | 3.73% | 213,628 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.2M | 3.47% | 124,837 | SH |
| 11 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $8.6M | 3.25% | 171,792 | SH |
| 12 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $7.2M | 2.71% | 71,602 | SH |
| 13 | SPDR SERIES TRUST | BILS | 78468R523 | $7.0M | 2.66% | 70,766 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.9M | 2.61% | 27,249 | SH |
| 15 | WISDOMTREE TR | USFR | 97717Y527 | $5.7M | 2.14% | 112,397 | SH |
| 16 | 3M CO | MMM | 88579Y101 | $4.6M | 1.76% | 31,982 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $3.9M | 1.49% | 32,156 | SH |
| 18 | VANGUARD WORLD FD | ESGV | 921910733 | $3.6M | 1.37% | 32,300 | SH |
| 19 | ISHARES TR | ICSH | 46434V878 | $3.4M | 1.29% | 67,423 | SH |
| 20 | ISHARES TR | EUSB | 46436E619 | $3.1M | 1.17% | 71,395 | SH |
| 21 | RBB FD INC | XBIL | 74933W460 | $3.1M | 1.17% | 61,809 | SH |
| 22 | ISHARES TR | EAGG | 46435U549 | $3.1M | 1.17% | 64,926 | SH |
| 23 | LPL FINL HLDGS INC | LPLA | 50212V100 | $3.0M | 1.14% | 10,041 | SH |
| 24 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $2.9M | 1.08% | 56,502 | SH |
| 25 | NUSHARES ETF TR | NUBD | 67092P870 | $2.8M | 1.05% | 125,122 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 0.92% | 5,681 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.89% | 6,369 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.87% | 13,176 | SH |
| 29 | DBX ETF TR | SNPE | 233051143 | $2.3M | 0.86% | 38,395 | SH |
| 30 | ISHARES TR | TFLO | 46434V860 | $2.2M | 0.82% | 42,693 | SH |
| 31 | RBB FD INC | SHV | 464288679 | $1.8M | 0.70% | 16,679 | SH |
| 32 | ISHARES SILVER TR | SLV | 46428Q109 | $1.5M | 0.58% | 22,333 | SH |
| 33 | RBB FD INC | TBIL | 74933W452 | $1.5M | 0.55% | 29,090 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.54% | 3,996 | SH |
| 35 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.51% | 13,391 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.44% | 3,162 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.42% | 12,026 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.42% | 14,200 | SH |
| 39 | ISHARES TR | ESGU | 46435G425 | $1.0M | 0.39% | 7,241 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $926.4K | 0.35% | 1,502 | SH |
| 41 | ISHARES TR | XVV | 46436E569 | $757.1K | 0.29% | 15,381 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $628.4K | 0.24% | 720 | SH |
| 43 | RBB FD INC | OBIL | 74933W478 | $606.7K | 0.23% | 12,115 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $573.3K | 0.22% | 12,991 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $565.0K | 0.21% | 1,991 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $538.2K | 0.20% | 824 | SH |
| 47 | ISHARES TR | SHY | 464287457 | $502.9K | 0.19% | 6,091 | SH |
| 48 | SPDR SERIES TRUST | SPTS | 78468R101 | $502.7K | 0.19% | 17,229 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $502.4K | 0.19% | 8,583 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $502.3K | 0.19% | 20,695 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |