Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RETIREMENT CAPITAL STRATEGIES 13F Holdings -- Portfolio & Top Positions (2026-03-31)

RETIREMENT CAPITAL STRATEGIES (CIK 1672681) reported $264.6M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VT ($30.1M, 11.39%), VTI ($28.1M, 10.62%), BIV ($19.7M, 7.45%), AGG ($19.2M, 7.27%), VOO ($14.2M, 5.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTVANGUARD INTL EQUITY INDEX F$30.1M11.39%217,936Added
2VTIVANGUARD INDEX FDS$28.1M10.62%87,570Added
3BIVVANGUARD BD INDEX FDS$19.7M7.45%255,252Added
4AGGISHARES TR$19.2M7.27%193,786Added
5VOOVANGUARD INDEX FDS$14.2M5.35%23,681Trimmed
6JPSTJ P MORGAN EXCHANGE TRADED F$11.3M4.26%222,751New
7SPTMSPDR SERIES TRUST$10.5M3.98%133,080Trimmed
8EFIVSPDR SERIES TRUST$9.9M3.75%157,122Trimmed
9IUSBISHARES TR$9.9M3.73%213,628Added
10BNDVANGUARD BD INDEX FDS$9.2M3.47%124,837Added
11GSYINVESCO ACTIVELY MANAGED EXC$8.6M3.25%171,792New
12GBILGOLDMAN SACHS ETF TR$7.2M2.71%71,602Added
13BILSSPDR SERIES TRUST$7.0M2.66%70,766Added
14AAPLAPPLE INC$6.9M2.61%27,249Trimmed
15USFRWISDOMTREE TR$5.7M2.14%112,397Added
16MMM3M CO$4.6M1.76%31,982Trimmed
17ANETARISTA NETWORKS INC$3.9M1.49%32,156Added
18ESGVVANGUARD WORLD FD$3.6M1.37%32,300Trimmed
19ICSHISHARES TR$3.4M1.29%67,423New
20EUSBISHARES TR$3.1M1.17%71,395Added
21EAGGISHARES TR$3.1M1.17%64,926Added
22XBILRBB FD INC$3.1M1.17%61,809Trimmed
23LPLALPL FINL HLDGS INC$3.0M1.14%10,041Hold
24GSSTGOLDMAN SACHS ETF TR$2.9M1.08%56,502Added
25NUBDNUSHARES ETF TR$2.8M1.05%125,122Added

Source: SEC Form 13F filings · as of 2026-03-31