Retirement Capital Strategies holds a focused book of 62 stocks worth $264.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Ultra-Short Income and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Tot World STK ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Retirement Capital Strategies
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 67 / 62 | $377.1B |
| Raymond James Financial Inc | 67 / 62 | $74.8B |
| Osaic Holdings, Inc. | 67 / 62 | $13.2B |
| UBS Group AG | 66 / 62 | $90.1B |
| LPL Financial LLC | 66 / 62 | $62.9B |
| Cetera Investment Advisers | 66 / 62 | $18.0B |
| Commonwealth Equity Services, LLC | 66 / 62 | $13.6B |
| NewEdge Advisors, LLC | 66 / 62 | $7.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Retirement Capital Strategies: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F TT WRLD ST ETF | $30.1M | 217.9K | 11.4% | ▲+1.7% Added · +4K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $28.1M | 87.6K | 10.6% | ▲+3.4% Added · +3K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $19.7M | 255.3K | 7.4% | ▲+5.0% Added · +12K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $19.2M | 193.8K | 7.3% | ▲+4.2% Added · +8K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $14.2M | 23.7K | 5.3% | ▼−1.3% Reduced · −306 sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.3M | 222.8K | 4.3% | ▲New New position | |
| 7 | SPDR Series Trust STATE STREET SPD | $10.5M | 133.1K | 4.0% | ▼−1.2% Reduced · −2K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $9.9M | 157.1K | 3.7% | ▼−1.1% Reduced · −2K sh | |
| 9 | Ishares TR CORE UNIVRSL USD | $9.9M | 213.6K | 3.7% | ▲+5.9% Added · +12K sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $9.2M | 124.8K | 3.5% | ▲+2.4% Added · +3K sh | |
| 11 | Invesco Actively Managed Exc ULTRA SHRT DUR | $8.6M | 171.8K | 3.3% | ▲New New position | |
| 12 | Goldman Sachs ETF TR ACCES TREASURY | $7.2M | 71.6K | 2.7% | ▲+12% Added · +8K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $7.0M | 70.8K | 2.7% | ▲+12% Added · +8K sh | |
| 14 | Apple Inc COM | $6.9M | 27.2K | 2.6% | ▼−0.6% Reduced · −160 sh | |
| 15 | Wisdomtree TR FLOATNG RAT TREA | $5.7M | 112.4K | 2.1% | ▲+119% Added · +61K sh | |
| 16 | 3M Co COM | $4.6M | 32.0K | 1.8% | ▼−0.8% Reduced · −254 sh | |
| 17 | Arista Networks Inc COM SHS | $3.9M | 32.2K | 1.5% | ▲~0% Added · +4 sh | |
| 18 | Vanguard World FD ESG US STK ETF | $3.6M | 32.3K | 1.4% | ▼−1.5% Reduced · −490 sh | |
| 19 | Ishares TR ULTRA SHORT DUR | $3.4M | 67.4K | 1.3% | ▲New New position | |
| 20 | Ishares TR ESG ADVANCED UNI | $3.1M | 71.4K | 1.2% | ▲+2.7% Added · +2K sh | |
| 21 | RBB FD Inc US TRSRY 6 MNTH | $3.1M | 61.8K | 1.2% | ▼−7.0% Reduced · −5K sh | |
| 22 | Ishares TR ESG AWR US AGRGT | $3.1M | 64.9K | 1.2% | ▲+2.6% Added · +2K sh | |
| 23 | LPL Finl Hldgs Inc COM | $3.0M | 10.0K | 1.1% | —Held | |
| 24 | Goldman Sachs ETF TR ULTRA SHORT BOND | $2.9M | 56.5K | 1.1% | ▲+599% Added · +48K sh | |
| 25 | Nushares ETF TR NUVEEN ESG US | $2.8M | 125.1K | 1.1% | ▲+3.0% Added · +4K sh | |
| 26 | SPDR Gold TR GOLD SHS | $2.4M | 5.7K | 0.9% | ▼−62% Reduced · −9K sh | |
| 27 | Microsoft Corp COM | $2.4M | 6.4K | 0.9% | ▲+0.4% Added · +28 sh | |
| 28 | Nvidia Corporation COM | $2.3M | 13.2K | 0.9% | ▲+0.3% Added · +41 sh | |
| 29 | DBX ETF TR XTRACKRS S&P 500 | $2.3M | 38.4K | 0.9% | ▼−0.9% Reduced · −340 sh | |
| 30 | Ishares TR TRS FLT RT BD | $2.2M | 42.7K | 0.8% | ▲+59% Added · +16K sh | |
| 31 | RBB FD Inc TRUST ISHARE 0-1 | $1.8M | 16.7K | 0.7% | ▲+93% Added · +8K sh | |
| 32 | Ishares Silver TR ISHARES | $1.5M | 22.3K | 0.6% | ▼−77% Reduced · −73K sh | |
| 33 | RBB FD Inc F/M US TREASURY | $1.5M | 29.1K | 0.5% | ▼−24% Reduced · −9K sh | |
| 34 | Eaton Corp PLC SHS | $1.4M | 4.0K | 0.5% | —Held | |
| 35 | Ishares TR 0-3 MNTH TREASRY | $1.3M | 13.4K | 0.5% | ▼−4.3% Reduced · −596 sh | |
| 36 | Tesla Inc COM | $1.2M | 3.2K | 0.4% | —Held | |
| 37 | SPDR Series Trust STATE STREET SPD | $1.1M | 12.0K | 0.4% | ▼−5.2% Reduced · −655 sh | |
| 38 | Cisco Sys Inc COM | $1.1M | 14.2K | 0.4% | —Held | |
| 39 | Ishares TR ESG AWR MSCI USA | $1.0M | 7.2K | 0.4% | ▼−3.0% Reduced · −226 sh | |
| 40 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $926K | 1.5K | 0.4% | —Held | |
| 41 | Ishares TR ESG SELECT SCRE | $757K | 15.4K | 0.3% | —Held | |
| 42 | Ge Vernova Inc COM | $628K | 720 | 0.2% | ▲+0.1% Added · +1 sh | |
| 43 | RBB FD Inc US TREASRY 12 MT | $607K | 12.1K | 0.2% | ▼−45% Reduced · −10K sh | |
| 44 | Intel Corp COM | $573K | 13.0K | 0.2% | —Held | |
| 45 | Ge Aerospace COM NEW | $565K | 2.0K | 0.2% | —Held | |
| 46 | Ishares TR CORE S&P500 ETF | $538K | 824 | 0.2% | —Held | |
| 47 | Ishares TR 1 3 YR TREAS BD | $503K | 6.1K | 0.2% | —Held | |
| 48 | SPDR Series Trust STATE STREET SPD | $503K | 17.2K | 0.2% | —Held | |
| 49 | Vanguard Scottsdale FDS SHORT TERM TREAS | $502K | 8.6K | 0.2% | —Held | |
| 50 | Schwab Strategic TR SHT TM US TRES | $502K | 20.7K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1672681/holdings"
Use Arkolith to show RETIREMENT CAPITAL STRATEGIES's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.