2026 Q1 Portfolio Activity
In 2026 Q1, RETIREMENT CAPITAL STRATEGIES maintained a portfolio of 73 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 4.26% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 119.4%. Conversely, RETIREMENT CAPITAL STRATEGIES completely exited their position in ISHARES TR.
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
VT (11.4%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
RETIREMENT CAPITAL STRATEGIES Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 11.39% | 11.21% |
#1
Prev: #1
|
6.5 |
—
|
3,581 | 1.7% |
P
S
|
217,936 | $30,144,885 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.62% | 10.52% |
#2
Prev: #2
|
6.0 |
—
|
2,917 | 3.4% |
P
S
|
87,570 | $28,093,207 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.45% | 7.02% |
#3
Prev: #3
|
6.0 |
—
|
12,184 | 5.0% |
P
S
|
255,252 | $19,700,338 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 7.27% | 6.88% |
#4
Prev: #4
|
3.9 |
—
|
7,889 | 4.2% |
P
S
|
193,786 | $19,237,106 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.35% | 5.58% |
#5
Prev: #5
|
3.1 |
—
|
-306 | -1.3% |
P
S
|
23,681 | $14,150,582 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.26% | — |
#6
Prev: #—
|
5.2 |
—
|
222,751 | — |
NEW
|
222,751 | $11,273,439 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.98% | 4.12% |
#7
1
Prev: #6
|
2.1 |
—
|
-1,612 | -1.2% |
P
S
|
133,080 | $10,521,305 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 3.75% | 3.90% |
#8
1
Prev: #7
|
2.0 |
—
|
-1,737 | -1.1% |
P
S
|
157,122 | $9,911,319 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 3.73% | 3.48% |
#9
1
Prev: #8
|
3.5 |
—
|
11,966 | 5.9% |
P
S
|
213,628 | $9,867,477 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.47% | 3.35% |
#10
1
Prev: #9
|
1.9 |
—
|
2,893 | 2.4% |
P
S
|
124,837 | $9,193,014 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.25% | — |
#11
Prev: #—
|
4.8 |
—
|
171,792 | — |
NEW
|
171,792 | $8,610,215 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.71% | 2.36% |
#12
1
Prev: #11
|
3.1 |
—
|
7,896 | 12.4% |
P
S
|
71,602 | $7,173,842 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.66% | 2.32% |
#13
1
Prev: #12
|
3.1 |
—
|
7,661 | 12.1% |
P
S
|
70,766 | $7,036,925 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.76% |
#14
4
Prev: #10
|
1.5 |
—
|
-160 | -0.6% |
P
S
|
27,249 | $6,915,524 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.14% | 0.96% |
#15
13
Prev: #28
|
3.9 |
—
|
61,159 | 119.4% |
P
S
|
112,397 | $5,658,074 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 1.76% | 1.91% |
#16
1
Prev: #17
|
1.2 |
—
|
-254 | -0.8% |
P
S
|
31,982 | $4,644,746 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.49% | 1.56% |
#17
2
Prev: #19
|
1.1 |
—
|
4 | 0.0% |
P
S
|
32,156 | $3,948,114 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.37% | 1.47% |
#18
2
Prev: #20
|
1.0 |
—
|
-490 | -1.5% |
P
S
|
32,300 | $3,626,321 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES TR
|
ETF | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
67,423 | — |
NEW
|
67,423 | $3,412,952 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EUSB
ISHARES TR
|
ETF | 1.17% | 1.13% |
#20
5
Prev: #25
|
1.0 |
—
|
1,871 | 2.7% |
P
S
|
71,395 | $3,105,683 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 1.17% | 1.23% |
#21
2
Prev: #23
|
1.0 |
—
|
-4,645 | -7.0% |
P
S
|
61,809 | $3,092,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAGG
ISHARES TR
|
ETF | 1.17% | 1.12% |
#22
4
Prev: #26
|
1.0 |
—
|
1,678 | 2.7% |
P
S
|
64,926 | $3,087,231 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.14% | 1.33% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
10,041 | $3,020,634 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.08% | 0.15% |
#24
34
Prev: #58
|
3.4 |
—
|
48,422 | 599.3% |
P
S
|
56,502 | $2,856,176 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 1.05% | 1.01% |
#25
2
Prev: #27
|
0.9 |
—
|
3,617 | 3.0% |
P
S
|
125,122 | $2,778,960 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 2.21% |
#26
12
Prev: #14
|
0.4 |
—
|
-9,373 | -62.3% |
P
S
|
5,681 | $2,444,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.14% |
#27
3
Prev: #24
|
0.9 |
—
|
28 | 0.4% |
P
S
|
6,369 | $2,357,613 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.91% |
#28
1
Prev: #29
|
0.8 |
—
|
41 | 0.3% |
P
S
|
13,176 | $2,297,975 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.86% | 0.90% |
#29
1
Prev: #30
|
0.8 |
—
|
-340 | -0.9% |
P
S
|
38,395 | $2,286,422 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFLO
ISHARES TR
|
ETF | 0.82% | 0.50% |
#30
4
Prev: #34
|
3.3 |
—
|
15,914 | 59.4% |
P
S
|
42,693 | $2,161,547 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
RBB FD INC
|
ETF | 0.70% | 0.35% |
#31
11
Prev: #42
|
3.3 |
—
|
8,030 | 92.8% |
P
S
|
16,679 | $1,841,195 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.58% | 2.28% |
#32
19
Prev: #13
|
0.2 |
—
|
-72,928 | -76.6% |
P
S
|
22,333 | $1,521,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.55% | 0.71% |
#33
2
Prev: #31
|
0.2 |
—
|
-9,043 | -23.7% |
P
S
|
29,090 | $1,450,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.47% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,996 | $1,429,249 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.51% | 0.52% |
#35
2
Prev: #33
|
0.7 |
—
|
-596 | -4.3% |
P
S
|
13,391 | $1,347,938 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.53% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,162 | $1,175,474 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.42% | 0.43% |
#37
1
Prev: #36
|
0.7 |
—
|
-655 | -5.2% |
P
S
|
12,026 | $1,102,063 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.41% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
14,200 | $1,101,778 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.39% | 0.41% |
#39
1
Prev: #38
|
0.7 |
—
|
-226 | -3.0% |
P
S
|
7,241 | $1,024,022 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.35% | 0.34% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,502 | $926,374 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XVV
ISHARES TR
|
ETF | 0.29% | 0.30% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
15,381 | $757,053 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.24% | 0.17% |
#42
14
Prev: #56
|
0.6 |
—
|
1 | 0.1% |
P
S
|
720 | $628,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBIL
RBB FD INC
|
Unknown | 0.23% | 0.41% |
#43
4
Prev: #39
|
0.1 |
—
|
-9,767 | -44.6% |
P
S
|
12,115 | $606,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.22% | 0.18% |
#44
11
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
12,991 | $573,293 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.23% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,991 | $564,986 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
824 | $538,245 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.19% | 0.19% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
6,091 | $502,934 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.19% | 0.19% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
17,229 | $502,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.19% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
8,583 | $502,449 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
20,695 | $502,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 73 holdings