§ 13F · FUND PROFILE
RETIREMENT CAPITAL STRATEGIES.
AUM · $288M (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 218K | $34M | 11.9% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 87K | $32M | 11.2% | −1% |
| 3 | BIV | VANGUARD BD INDEX FDS | 258K | $20M | 6.9% | +1% |
| 4 | AGG | ISHARES TR | 197K | $19M | 6.8% | +2% |
| 5 | VOO | VANGUARD INDEX FDS | 24K | $16M | 5.7% | ±0% |
| 6 | SPTM | SPDR SERIES TRUST | 133K | $12M | 4.2% | ±0% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 226K | $11M | 4.0% | +2% |
| 8 | EFIV | SPDR SERIES TRUST | 157K | $11M | 4.0% | ±0% |
| 9 | IUSB | ISHARES TR | 220K | $10M | 3.5% | +3% |
| 10 | BND | VANGUARD BD INDEX FDS | 124K | $9M | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
RETIREMENT CAPITAL STRATEGIES is a Income / Defensive fund managing $288 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →