Retirement Capital Strategies
Retirement Capital Strategies reported 68 stocks worth $288M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VT (11.9%), VTI (11.2%) and BIV (6.9%). Compared with Q1 2026, the fund opened new positions in VV, VOOG and MTUM, added to BIV, AGG and VOO, trimmed VTI, SPTM and EFIV and sold out of ICSH, GLD and SLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VT Vanguard Total World | $34.2M | 11.9% | 218K | No change | 5 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $32.1M | 11.2% | 87K | −693 (−1%) | 8 of 8 | |
| 3 |  BIV Vanguard Intermediate | $19.8M | 6.9% | 258K | +3,202 (+1%) | 7 of 8 | |
| 4 |  AGG Ishares TR | $19.5M | 6.8% | 197K | +3,218 (+2%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $16.3M | 5.7% | 24K | +35 (+0%) | 8 of 8 | |
| 6 |  SPTM Spdr Series Trust | $12M | 4.2% | 133K | −579 (−0%) | 8 of 8 | |
| 7 |  JPST J P Morgan Exchange Traded F | $11.4M | 4.0% | 226K | +3,588 (+2%) | 4 of 8 | |
| 8 |  EFIV Spdr Series Trust S&P 500 Esg ETF | $11.4M | 4.0% | 157K | −348 (−0%) | 8 of 8 | |
| 9 |  IUSB Ishares Core | $10.1M | 3.5% | 220K | +6,241 (+3%) | 8 of 8 | |
| 10 |  BND Vanguard BD Index Fds | $9.1M | 3.1% | 124K | −1,153 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Retirement Capital Strategies 13F FAQ
What does Retirement Capital Strategies own?
Retirement Capital Strategies reported 68 stocks worth $288M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VT (11.9%), VTI (11.2%) and BIV (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Retirement Capital Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 20 added to, 20 trimmed and 3 sold out. New positions include VV, VOOG and MTUM. It sold all of ICSH, GLD and SLV.
When will Retirement Capital Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Retirement Capital Strategies's portfolio worth?
The Q2 2026 filing reports $288M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.