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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.