Filed: 5/15/2026ACC: 0001214659-26-006225
📋 What this filing means
RETIREMENT CAPITAL STRATEGIES filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $264.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$264.60M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
TT WRLD ST ETF$30.14M11.4%
STATE STREET SPD$29.07M11.0%
TOTAL STK MKT$28.09M10.6%
COM$22.93M8.7%
INTERMED TERM$19.70M7.4%
CORE US AGGBD ET$19.24M7.3%
S&P 500 ETF SHS$14.15M5.3%
Portfolio Concentration
Top 3$77.94M29.5%
4–10$84.15M31.8%
11–25$68.97M26.1%
Rest$33.54M12.7%
Top 3 weight
29.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares217.94K
TypeSH
Market value$30.14M
11.39%
Sole
217.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.57K
TypeSH
Market value$28.09M
10.62%
Sole
87.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares255.25K
TypeSH
Market value$19.70M
7.45%
Sole
255.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.79K
TypeSH
Market value$19.24M
7.27%
Sole
193.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.68K
TypeSH
Market value$14.15M
5.35%
Sole
23.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares222.75K
TypeSH
Market value$11.27M
4.26%
Sole
222.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares133.08K
TypeSH
Market value$10.52M
3.98%
Sole
133.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares157.12K
TypeSH
Market value$9.91M
3.75%
Sole
157.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.63K
TypeSH
Market value$9.87M
3.73%
Sole
213.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares124.84K
TypeSH
Market value$9.19M
3.47%
Sole
124.84K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares171.79K
TypeSH
Market value$8.61M
3.25%
Sole
171.79K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares71.60K
TypeSH
Market value$7.17M
2.71%
Sole
71.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares70.77K
TypeSH
Market value$7.04M
2.66%
Sole
70.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.25K
TypeSH
Market value$6.92M
2.61%
Sole
27.25K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares112.40K
TypeSH
Market value$5.66M
2.14%
Sole
112.40K
Shared
0.00
None
0.00
3M CO
SOLEShares31.98K
TypeSH
Market value$4.64M
1.76%
Sole
31.98K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares32.16K
TypeSH
Market value$3.95M
1.49%
Sole
32.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.30K
TypeSH
Market value$3.63M
1.37%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.42K
TypeSH
Market value$3.41M
1.29%
Sole
67.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.39K
TypeSH
Market value$3.11M
1.17%
Sole
71.39K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares61.81K
TypeSH
Market value$3.09M
1.17%
Sole
61.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.93K
TypeSH
Market value$3.09M
1.17%
Sole
64.93K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares10.04K
TypeSH
Market value$3.02M
1.14%
Sole
10.04K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares56.50K
TypeSH
Market value$2.86M
1.08%
Sole
56.50K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares125.12K
TypeSH
Market value$2.78M
1.05%
Sole
125.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 217.94K | SH | $30.14M 11.39% | 217.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.57K | SH | $28.09M 10.62% | 87.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 255.25K | SH | $19.70M 7.45% | 255.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 193.79K | SH | $19.24M 7.27% | 193.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.68K | SH | $14.15M 5.35% | 23.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 222.75K | SH | $11.27M 4.26% | 222.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.08K | SH | $10.52M 3.98% | 133.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 157.12K | SH | $9.91M 3.75% | 157.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 213.63K | SH | $9.87M 3.73% | 213.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 124.84K | SH | $9.19M 3.47% | 124.84K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 171.79K | SH | $8.61M 3.25% | 171.79K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 71.60K | SH | $7.17M 2.71% | 71.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.77K | SH | $7.04M 2.66% | 70.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.25K | SH | $6.92M 2.61% | 27.25K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 112.40K | SH | $5.66M 2.14% | 112.40K | 0.00 | 0.00 |
3M COSOLE | COM | 31.98K | SH | $4.64M 1.76% | 31.98K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 32.16K | SH | $3.95M 1.49% | 32.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 32.30K | SH | $3.63M 1.37% | 32.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 67.42K | SH | $3.41M 1.29% | 67.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADVANCED UNI | 71.39K | SH | $3.11M 1.17% | 71.39K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 61.81K | SH | $3.09M 1.17% | 61.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 64.93K | SH | $3.09M 1.17% | 64.93K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 10.04K | SH | $3.02M 1.14% | 10.04K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 56.50K | SH | $2.86M 1.08% | 56.50K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 125.12K | SH | $2.78M 1.05% | 125.12K | 0.00 | 0.00 |
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