Retirement Capital Strategies ETF holdings
San Jose, CA
Reported $252.5M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$252.5M
ETFs held
52
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
87.7%
of $288.0M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | $34.2M | 217,779 | −157 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $32.1M | 86,877 | −693 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $19.8M | 258,454 | +3,202 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $19.5M | 197,004 | +3,218 shares |
| VOO | Vanguard S&P 500 ETF | $16.3M | 23,716 | +35 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12.0M | 132,501 | −579 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $11.4M | 226,339 | +3,588 shares |
| EFIV | State Street SPDR S&P 500 Scored and Screened ETF | $11.4M | 156,774 | −348 shares |
| IUSB | iShares Core Universal USD Bond ETF | $10.1M | 219,869 | +6,241 shares |
| BND | Vanguard Total Bond Market ETF | $9.1M | 123,684 | −1,153 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001672681. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Retirement Capital Strategies own?
Retirement Capital Strategies reported 52 ETF positions worth $252.5M in its Form 13F for June 30, 2026. The largest was VT, at $34.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.