2026 Q2 Portfolio Activity
In 2026 Q2, RETIREMENT CAPITAL STRATEGIES maintained a portfolio of 71 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1353.8%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 81.0%.
Position History
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Total Positions
71
Quarter
2026 Q2
Top Holding
VT (11.9%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
RETIREMENT CAPITAL STRATEGIES Full Holdings List — 2026 Q2
| 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 | 11.87% | 11.39% |
#1
Prev: #1
|
6.5 |
—
|
-157 | -0.1% |
P
S
|
217,779 | $34,180,410 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.16% | 10.62% |
#2
Prev: #2
|
6.0 |
—
|
-693 | -0.8% |
P
S
|
86,877 | $32,148,134 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.88% | 7.45% |
#3
Prev: #3
|
4.3 |
—
|
3,202 | 1.3% |
P
S
|
258,454 | $19,823,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 6.77% | 7.27% |
#4
Prev: #4
|
3.7 |
—
|
3,218 | 1.7% |
P
S
|
197,004 | $19,499,453 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.66% | 5.35% |
#5
Prev: #5
|
3.3 |
—
|
35 | 0.1% |
P
S
|
23,716 | $16,288,386 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.18% | 3.98% |
#6
1
Prev: #7
|
2.2 |
—
|
-579 | -0.4% |
P
S
|
132,501 | $12,029,766 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.97% | 4.26% |
#7
1
Prev: #6
|
2.1 |
—
|
3,588 | 1.6% |
P
S
|
226,339 | $11,445,939 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 3.97% | 3.75% |
#8
Prev: #8
|
2.1 |
—
|
-348 | -0.2% |
P
S
|
156,774 | $11,433,528 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 3.52% | 3.73% |
#9
Prev: #9
|
1.9 |
—
|
6,241 | 2.9% |
P
S
|
219,869 | $10,146,954 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.15% | 3.47% |
#10
Prev: #10
|
1.8 |
—
|
-1,153 | -0.9% |
P
S
|
123,684 | $9,079,674 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.03% | 3.25% |
#11
Prev: #11
|
1.7 |
—
|
1,998 | 1.2% |
P
S
|
173,790 | $8,715,560 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.61% |
#12
2
Prev: #14
|
1.6 |
—
|
549 | 2.0% |
P
S
|
27,798 | $8,043,629 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 2.45% | 0.16% |
#13
39
Prev: #52
|
4.0 |
—
|
39,991 | 1353.8% |
P
S
|
42,945 | $7,054,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.28% | — |
#14
Prev: #—
|
4.4 |
—
|
19,055 | — |
NEW
|
19,055 | $6,553,373 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.13% | 0.11% |
#15
39
Prev: #54
|
3.9 |
—
|
21,132 | 1654.8% |
P
S
|
22,409 | $6,131,678 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.90% | 1.49% |
#16
1
Prev: #17
|
1.3 |
—
|
5 | 0.0% |
P
S
|
32,161 | $5,463,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 1.78% | 1.76% |
#17
1
Prev: #16
|
1.2 |
—
|
-373 | -1.2% |
P
S
|
31,609 | $5,117,813 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.48% | 1.37% |
#18
Prev: #18
|
1.1 |
—
|
29 | 0.1% |
P
S
|
32,329 | $4,275,187 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPE
DBX ETF TR
|
ETF | 1.20% | 0.86% |
#19
10
Prev: #29
|
3.0 |
—
|
11,886 | 31.0% |
P
S
|
50,281 | $3,462,350 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.08% | — |
#20
Prev: #—
|
3.9 |
—
|
37,686 | — |
NEW
|
37,686 | $3,113,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EUSB
ISHARES TR
|
ETF | 1.08% | 1.17% |
#21
1
Prev: #20
|
0.9 |
—
|
-143 | -0.2% |
P
S
|
71,252 | $3,095,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAGG
ISHARES TR
|
ETF | 1.07% | 1.17% |
#22
Prev: #22
|
0.9 |
—
|
-84 | -0.1% |
P
S
|
64,842 | $3,074,159 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 1.05% | 1.08% |
#23
1
Prev: #24
|
2.4 |
—
|
3,249 | 5.8% |
P
S
|
59,751 | $3,021,907 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.98% | 1.14% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
10,041 | $2,828,349 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.96% | 1.05% |
#25
Prev: #25
|
0.9 |
—
|
136 | 0.1% |
P
S
|
125,258 | $2,772,586 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.87% |
#26
2
Prev: #28
|
0.8 |
—
|
-645 | -4.9% |
P
S
|
12,531 | $2,507,399 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.89% |
#27
Prev: #27
|
0.8 |
—
|
36 | 0.6% |
P
S
|
6,405 | $2,389,193 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.62% | — |
#28
Prev: #—
|
3.7 |
—
|
5,214 | — |
NEW
|
5,214 | $1,787,440 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XVV
ISHARES TR
|
ETF | 0.59% | 0.29% |
#29
12
Prev: #41
|
3.2 |
—
|
14,725 | 95.7% |
P
S
|
30,106 | $1,709,720 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.54% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,996 | $1,702,776 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.42% |
#31
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
14,200 | $1,667,932 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GARP
ISHARES TR
|
ETF | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
19,505 | — |
NEW
|
19,505 | $1,610,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.22% |
#33
11
Prev: #44
|
0.2 |
—
|
-2,863 | -22.0% |
P
S
|
10,128 | $1,414,173 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.49% | 0.51% |
#34
1
Prev: #35
|
0.7 |
—
|
517 | 3.9% |
P
S
|
13,908 | $1,400,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.47% | 2.71% |
#35
23
Prev: #12
|
0.2 |
—
|
-58,026 | -81.0% |
P
S
|
13,576 | $1,359,772 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.46% | 2.66% |
#36
23
Prev: #13
|
0.2 |
—
|
-57,372 | -81.1% |
P
S
|
13,394 | $1,331,096 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.44% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,162 | $1,329,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.40% | 0.39% |
#38
1
Prev: #39
|
0.7 |
—
|
-268 | -3.7% |
P
S
|
6,973 | $1,141,271 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
12,874 | — |
NEW
|
12,874 | $1,108,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSL
ISHARES TR
|
ETF | 0.38% | 0.08% |
#40
20
Prev: #60
|
3.2 |
—
|
6,439 | 336.9% |
P
S
|
8,350 | $1,108,546 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.38% | 0.42% |
#41
4
Prev: #37
|
0.7 |
—
|
-77 | -0.6% |
P
S
|
11,949 | $1,095,006 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.37% | 1.17% |
#42
21
Prev: #21
|
0.1 |
—
|
-40,241 | -65.1% |
P
S
|
21,568 | $1,078,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.37% | 0.35% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,502 | $1,056,417 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.35% | 0.55% |
#44
11
Prev: #33
|
0.1 |
—
|
-9,042 | -31.1% |
P
S
|
20,048 | $999,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NULC
NUSHARES ETF TR
|
ETF | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
15,839 | — |
NEW
|
15,839 | $857,522 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.29% | 0.70% |
#46
15
Prev: #31
|
0.1 |
—
|
-9,028 | -54.1% |
P
S
|
7,651 | $844,288 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.29% | 0.24% |
#47
5
Prev: #42
|
0.6 |
—
|
-3 | -0.4% |
P
S
|
717 | $842,251 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.21% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,991 | $744,096 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.20% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
824 | $617,085 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.20% | 2.14% |
#50
35
Prev: #15
|
0.1 |
—
|
-101,236 | -90.1% |
P
S
|
11,161 | $561,966 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 71 holdings