Retirement Capital Strategies Top Holdings and 13F Report (2026) About Retirement Capital StrategiesInvestment ActivityRetirement Capital Strategies has $287.97 million in total holdings as of June 30, 2026.Retirement Capital Strategies owns shares of 68 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.28% of the portfolio was purchased this quarter.About 10.53% of the portfolio was sold this quarter.This quarter, Retirement Capital Strategies has purchased 62 new stocks and bought additional shares in 22 stocks.Retirement Capital Strategies sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $34,180,410Vanguard Total Stock Market ETF $32,148,134Vanguard Intermediate-Term Bond ETF $19,823,431iShares Core U.S. Aggregate Bond ETF $19,499,453Vanguard S&P 500 ETF $16,288,386 Largest New Holdings this Quarter 922908637 - Vanguard Large-Cap ETF $6,553,373 Holding921932505 - Vanguard S&P 500 Growth ETF $3,113,617 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $1,787,440 Holding46436E403 - iShares Factors US Growth Style ETF $1,610,109 Holding922908736 - Vanguard Growth ETF $1,108,966 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 39,991 shares (about $6.57M)Vanguard Large-Cap ETF 19,055 shares (about $6.55M)Vanguard Mega Cap ETF 21,132 shares (about $5.78M)Vanguard S&P 500 Growth ETF 37,686 shares (about $3.11M)iShares MSCI USA Momentum Factor ETF 5,214 shares (about $1.79M) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 58,026 shares (about $5.81M)SPDR Bloomberg 3-12 Month T-Bill ETF 57,372 shares (about $5.70M)WisdomTree Floating Rate Treasury Fund 101,236 shares (about $5.10M)US Treasury 6 Month Bill ETF 40,241 shares (about $2.01M)iShares Treasury Floating Rate Bond ETF 33,257 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Capital Strategies Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$34,180,410$24,641 â–¼-0.1%217,77911.9%ETFVTIVanguard Total Stock Market ETF$32,148,134$256,439 â–¼-0.8%86,87711.2%ETFBIVVanguard Intermediate-Term Bond ETF$19,823,431$245,594 â–²1.3%258,4546.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$19,499,453$318,518 â–²1.7%197,0046.8%ETFVOOVanguard S&P 500 ETF$16,288,386$24,038 â–²0.1%23,7165.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$12,029,766$52,567 â–¼-0.4%132,5014.2%ETFJPSTJPMorgan Ultra-Short Income ETF$11,445,939$181,445 â–²1.6%226,3394.0%ETFEFIVSPDR S&P 500 ESG ETF$11,433,528$25,380 â–¼-0.2%156,7744.0%ETFIUSBiShares Core Total USD Bond Market ETF$10,146,954$288,022 â–²2.9%219,8693.5%ETFBNDVanguard Total Bond Market ETF$9,079,674$84,642 â–¼-0.9%123,6843.2%ETFGSYInvesco Ultra Short Duration ETF$8,715,560$100,200 â–²1.2%173,7903.0%ETFAAPLApple$8,043,629$158,859 â–²2.0%27,7982.8%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$7,054,580$6,569,326 â–²1,353.8%42,9452.4%ETFVVVanguard Large-Cap ETF$6,553,373$6,553,373 â–²New Holding19,0552.3%ETFMGCVanguard Mega Cap ETF$6,131,678$5,782,258 â–²1,654.8%22,4092.1%ETFARISTA NETWORKS INC$5,463,511$849 â–²0.0%32,1611.9%COM SHSMMM3M$5,117,813$60,392 â–¼-1.2%31,6091.8%IndustrialsESGVVanguard ESG U.S. Stock ETF$4,275,187$3,835 â–²0.1%32,3291.5%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$3,462,350$818,470 â–²31.0%50,2811.2%ETFVOOGVanguard S&P 500 Growth ETF$3,113,617$3,113,617 â–²New Holding37,6861.1%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$3,095,899$6,213 â–¼-0.2%71,2521.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,074,159$3,982 â–¼-0.1%64,8421.1%ETFGSSTGoldman Sachs Ultra Short Bond ETF$3,021,907$164,318 â–²5.8%59,7511.0%ETFLPLALPL Financial$2,828,3490.0%10,0411.0%FinanceNUBDNuveen ESG U.S. Aggregate Bond ETF$2,772,586$3,010 â–²0.1%125,2581.0%ETFNVDANVIDIA$2,507,399$129,062 â–¼-4.9%12,5310.9%TechnologyMSFTMicrosoft$2,389,193$13,429 â–²0.6%6,4050.8%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,787,440$1,787,440 â–²New Holding5,2140.6%ETFXVViShares ESG Select Screened S&P 500 ETF$1,709,720$836,233 â–²95.7%30,1060.6%ETFETNEaton$1,702,7760.0%3,9960.6%IndustrialsCSCOCisco Systems$1,667,9320.0%14,2000.6%TechnologySTLGiShares Factors US Growth Style ETF$1,610,109$1,610,109 â–²New Holding19,5050.6%ETFINTCIntel$1,414,173$399,761 â–¼-22.0%10,1280.5%TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,400,118$52,046 â–²3.9%13,9080.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,359,772$5,811,883 â–¼-81.0%13,5760.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,331,096$5,701,631 â–¼-81.1%13,3940.5%ETFTSLATesla$1,329,9370.0%3,1620.5%Consumer DiscretionaryESGUiShares ESG Aware MSCI USA ETF$1,141,271$43,864 â–¼-3.7%6,9730.4%ETFVUGVanguard Growth ETF$1,108,966$1,108,966 â–²New Holding12,8740.4%ETFSUSLiShares ESG MSCI USA Leaders ETF$1,108,546$854,842 â–²336.9%8,3500.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,095,006$7,056 â–¼-0.6%11,9490.4%ETFXBILUS Treasury 6 Month Bill ETF$1,078,397$2,012,044 â–¼-65.1%21,5680.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,056,4170.0%1,5020.4%ETFTBILUS Treasury 3 Month Bill ETF$999,593$450,834 â–¼-31.1%20,0480.3%ETFNULCNuveen ESG Large-Cap ETF$857,522$857,522 â–²New Holding15,8390.3%ETFSHViShares Short Treasury Bond ETF$844,288$996,240 â–¼-54.1%7,6510.3%ETFGE VERNOVA INC$842,251$3,524 â–¼-0.4%7170.3%COMGEGE Aerospace$744,0960.0%1,9910.3%IndustrialsIVViShares Core S&P 500 ETF$617,0850.0%8240.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$561,966$5,097,320 â–¼-90.1%11,1610.2%ETFSOLVENTUM CORP$526,7030.0%6,8270.2%COM SHSOBILUS Treasury 12 Month Bill ETF$500,250$105,197 â–¼-17.4%10,0100.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$500,1320.0%6,0910.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$499,8130.0%17,2290.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$499,5770.0%20,6950.2%ETFVGSHVanguard Short-Term Treasury ETF$499,5310.0%8,5830.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$477,745$1,683,803 â–¼-77.9%9,4360.2%ETFICLNiShares Global Clean Energy ETF$406,747$8,811 â–²2.2%19,8510.1%ETFIHAKiShares Cybersecurity and Tech ETF$365,1710.0%6,0150.1%ETFNULGNuveen ESG Large-Cap Growth ETF$345,444$345,444 â–²New Holding2,9510.1%ETFGOOGAlphabet$342,023$70,666 â–²26.0%9680.1%Communication ServicesDFACDimensional U.S. Core Equity 2 ETF$315,5770.0%7,1140.1%ETFUSSGXtrackers MSCI USA Selection Equity ETF$310,972$310,972 â–²New Holding4,4770.1%ETFGOOGLAlphabet$298,761$47,173 â–²18.8%8360.1%Communication ServicesAMZNAmazon.com$283,148$36,228 â–²14.7%1,1880.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$274,9300.0%9070.1%ETFTANInvesco Solar ETF$248,1930.0%4,1960.1%ETFXLVHealth Care Select Sector SPDR Fund$209,273$209,273 â–²New Holding1,3190.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$0$3,412,952 â–¼-100.0%00.0%ETFGLDSPDR Gold Shares$0$2,444,614 â–¼-100.0%00.0%ETFSLViShares Silver Trust$0$1,521,771 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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