SEC 13F Intelligence

Managers / Q1 2026

RETIREMENT CAPITAL STRATEGIES

CIK 0001672681 · 1190 SARATOGA AVENUE, STE 140, SAN JOSE, CA, 95129 · (408) 551-6100

Reported Value
$265M
Q1 2026
Positions
62
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Retirement Capital Strategies reported $265M in U.S.-listed holdings across 62 positions for Q1 2026.

Its largest position, Vanguard Intl Equity Index F, represents 11.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+11.4%
Vanguard Intl Equity Index F
New / Exited
5 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $178MQ4 ’18Q1 ’19: $198MQ2 ’19: $201MQ3 ’19: $199MQ4 ’19: $210MQ4 ’19Q1 ’20: $183MQ2 ’20: $211MQ3 ’20: $216MQ4 ’20: $247MQ4 ’20Q1 ’21: $254MQ2 ’21: $262MQ3 ’21: $261MQ4 ’21: $272MQ4 ’21Q1 ’22: $249MQ2 ’22: $223MQ3 ’22: $219MQ4 ’22: $204MQ4 ’22Q1 ’23: $206MQ2 ’23: $217MQ3 ’23: $214MQ4 ’23: $231MQ4 ’23Q1 ’24: $245MQ2 ’24: $249MQ3 ’24: $256MQ4 ’24: $264MQ4 ’24Q1 ’25: $256MQ2 ’25: $252MQ3 ’25: $261MQ4 ’25: $270MQ4 ’25Q1 ’26: $265Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.8%Common Stock: 10.7%Other: 0.5%
  • ETP · 88.8% · $235M
  • Common Stock · 10.7% · $28M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+222.8K222.8K+$11M$11M
INVESCO ACTIVELY MANAGED EXCNEW+171.8K171.8K+$9M$9M
ISHARES TRNEW+67.4K67.4K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+4.2K4.2K+$233,759$233,759
GOOGLALPHABET INCNEW+704704+$202,442$202,442
GOLDMAN SACHS ETF TRADDED+48.4K56.5K+$2M$3M
WISDOMTREE TRADDED+61.2K112.4K+$3M$6M
ISHARES TRSOLD OUT−61.1K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE UNIVRSL USD · ULTRA SHORT DUR · ESG ADVANCED UNI · ESG AWR US AGRGT · TRS FLT RT BD · 0-3 MNTH TREASRY · ESG AWR MSCI USA · ESG SELECT SCRE · CORE S&P500 ETF · 1 3 YR TREAS BD17.02%$45M696.8K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS15.97%$42M111.3K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF11.39%$30M217.9K
4SPDR SERIES TRUSTSTATE STREET SPD10.99%$29M390.2K
5VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT10.92%$29M380.1K
6J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF4.26%$11M222.8K
7GOLDMAN SACHS ETF TRACCES TREASURY · ULTRA SHORT BOND3.79%$10M128.1K
8INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR3.25%$9M171.8K
9TBILRBB FD INCUS TRSRY 6 MNTH · TRUST ISHARE 0-1 · F/M US TREASURY · US TREASRY 12 MT2.64%$7M119.7K
10AAPLAPPLE INChistory →COM2.61%$7M27.2K
11WISDOMTREE TRFLOATNG RAT TREA2.14%$6M112.4K
12MMM3M COhistory →COM1.76%$5M32.0K
13ANETARISTA NETWORKS INChistory →COM SHS1.49%$4M32.2K
14VANGUARD WORLD FDESG US STK ETF1.37%$4M32.3K
15LPLALPL FINL HLDGS INChistory →COM1.14%$3M10.0K
16NUSHARES ETF TRNUVEEN ESG US1.05%$3M125.1K
17GQ9SPDR GOLD TRGOLD SHS0.92%$2M5.7K
18MSFTMICROSOFT CORPCOM0.89%$2M6.4K
19NVDANVIDIA CORPORATIONCOM0.87%$2M13.2K
20DBX ETF TRXTRACKRS S&P 5000.86%$2M38.4K
21SLVISHARES SILVER TRISHARES0.58%$2M22.3K
22EATON CORP PLCSHS0.54%$1M4.0K
23TSLATESLA INCCOM0.44%$1M3.2K
24CSCOCISCO SYS INCCOM0.42%$1M14.2K
25MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.35%$926,3741.5K
26GEVGE VERNOVA INCCOM0.24%$628,388720
27INTCINTEL CORPCOM0.22%$573,29313.0K
28GE AEROSPACECOM NEW0.21%$564,9862.0K
29VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.19%$502,4498.6K
30SCHWAB STRATEGIC TRSHT TM US TRES0.19%$502,26820.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$265M62May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$270M68Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$261M62Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$252M64Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$256M77May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M77Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M65Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$249M66Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$245M69May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M57Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M59Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$206M42May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$204M40Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M48Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$223M58Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$249M60Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$272M76Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M70Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$262M79Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M75Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$247M64Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M65Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$211M47Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$183M40May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$210M54Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$199M53Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$201M52Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M49May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$178M46Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.