Holders — by stockHoldings — by fund
RETIREMENT CAPITAL STRATEGIES
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001672681
$288.0M
disclosed book value
68
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 217,779 | $34.2M | 11.9% |
| 2 | VTIVANGUARD INDEX FDS | 86,877 | $32.1M | 11.2% |
| 3 | BIVVANGUARD BD INDEX FDS | 258,454 | $19.8M | 6.9% |
| 4 | AGGISHARES TR | 197,004 | $19.5M | 6.8% |
| 5 | VOOVANGUARD INDEX FDS | 23,716 | $16.3M | 5.7% |
| 6 | SPTMSPDR SERIES TRUST | 132,501 | $12.0M | 4.2% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 226,339 | $11.4M | 4% |
| 8 | EFIVSPDR SERIES TRUST | 156,774 | $11.4M | 4% |
| 9 | IUSBISHARES TR | 219,869 | $10.1M | 3.5% |
| 10 | BNDVANGUARD BD INDEX FDS | 123,684 | $9.1M | 3.2% |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 173,790 | $8.7M | 3% |
| 12 | AAPLAPPLE INC | 27,798 | $8.0M | 2.8% |
| 13 | ITOTISHARES TR | 42,945 | $7.1M | 2.4% |
| 14 | VVVANGUARD INDEX FDS | 19,055 | $6.6M | 2.3% |
| 15 | MGCVANGUARD WORLD FD | 22,409 | $6.1M | 2.1% |
| 16 | ANETARISTA NETWORKS INC | 32,161 | $5.5M | 1.9% |
| 17 | MMM3M CO | 31,609 | $5.1M | 1.8% |
| 18 | ESGVVANGUARD WORLD FD | 32,329 | $4.3M | 1.5% |
| 19 | SNPEDBX ETF TR | 50,281 | $3.5M | 1.2% |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 37,686 | $3.1M | 1.1% |
| 21 | EUSBISHARES TR | 71,252 | $3.1M | 1.1% |
| 22 | EAGGISHARES TR | 64,842 | $3.1M | 1.1% |
| 23 | GSSTGOLDMAN SACHS ETF TR | 59,751 | $3.0M | 1% |
| 24 | LPLALPL FINL HLDGS INC | 10,041 | $2.8M | 1% |
| 25 | NUBDNUSHARES ETF TR | 125,258 | $2.8M | 1% |
| 26 | NVDANVIDIA CORPORATION | 12,531 | $2.5M | 0.9% |
| 27 | MSFTMICROSOFT CORP | 6,405 | $2.4M | 0.8% |
| 28 | MTUMISHARES TR | 5,214 | $1.8M | 0.6% |
| 29 | XVVISHARES TR | 30,106 | $1.7M | 0.6% |
| 30 | EATON CORP PLC | 3,996 | $1.7M | 0.6% |
| 31 | CSCOCISCO SYS INC | 14,200 | $1.7M | 0.6% |
| 32 | GARPISHARES TR | 19,505 | $1.6M | 0.6% |
| 33 | INTCINTEL CORP | 10,128 | $1.4M | 0.5% |
| 34 | SGOVISHARES TR | 13,908 | $1.4M | 0.5% |
| 35 | GBILGOLDMAN SACHS ETF TR | 13,576 | $1.4M | 0.5% |
| 36 | BILSSPDR SERIES TRUST | 13,394 | $1.3M | 0.5% |
| 37 | TSLATESLA INC | 3,162 | $1.3M | 0.5% |
| 38 | ESGUISHARES TR | 6,973 | $1.1M | 0.4% |
| 39 | VUGVANGUARD INDEX FDS | 12,874 | $1.1M | 0.4% |
| 40 | SUSLISHARES TR | 8,350 | $1.1M | 0.4% |
| 41 | BILSPDR SERIES TRUST | 11,949 | $1.1M | 0.4% |
| 42 | XBILRBB FD INC | 21,568 | $1.1M | 0.4% |
| 43 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,502 | $1.1M | 0.4% |
| 44 | TBILRBB FD INC | 20,048 | $999,593 | 0.3% |
| 45 | NULCNUSHARES ETF TR | 15,839 | $857,522 | 0.3% |
| 46 | SHVISHARES TR | 7,651 | $844,288 | 0.3% |
| 47 | GEVGE VERNOVA INC | 717 | $842,251 | 0.3% |
| 48 | GEGE AEROSPACE | 1,991 | $744,096 | 0.3% |
| 49 | IVVISHARES TR | 824 | $617,085 | 0.2% |
| 50 | USFRWISDOMTREE TR | 11,161 | $561,966 | 0.2% |
| 51 | SOLVSOLVENTUM CORP | 6,827 | $526,703 | 0.2% |
| 52 | OBILRBB FD INC | 10,010 | $500,250 | 0.2% |
| 53 | SHYISHARES TR | 6,091 | $500,132 | 0.2% |
| 54 | SPTSSPDR SERIES TRUST | 17,229 | $499,813 | 0.2% |
| 55 | SCHOSCHWAB STRATEGIC TR | 20,695 | $499,577 | 0.2% |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 8,583 | $499,531 | 0.2% |
| 57 | TFLOISHARES TR | 9,436 | $477,745 | 0.2% |
| 58 | ICLNISHARES TR | 19,851 | $406,747 | 0.1% |
| 59 | IHAKISHARES TR | 6,015 | $365,171 | 0.1% |
| 60 | NULGNUSHARES ETF TR | 2,951 | $345,444 | 0.1% |
| 61 | GOOGALPHABET INC | 968 | $342,023 | 0.1% |
| 62 | DFACDIMENSIONAL ETF TRUST | 7,114 | $315,577 | 0.1% |
| 63 | USSGDBX ETF TR | 4,477 | $310,972 | 0.1% |
| 64 | GOOGLALPHABET INC | 836 | $298,761 | 0.1% |
| 65 | AMZNAMAZON COM INC | 1,188 | $283,148 | 0.1% |
| 66 | VBVANGUARD INDEX FDS | 907 | $274,930 | 0.1% |
| 67 | TANINVESCO EXCH TRADED FD TR II | 4,196 | $248,193 | 0.1% |
| 68 | XLVSELECT SECTOR SPDR TR | 1,319 | $209,273 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.