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The Analysis of RETIREMENT CAPITAL STRATEGIES's Holdings & P&L

Currently, RETIREMENT CAPITAL STRATEGIES holds 62 types of securities in its portfolio with a total value $264.6M. In the most recent quarter, they have increased their positions in JPST (+222.8K shares, valued at $11.3M), GSY (+171.8K shares, valued at $8.6M), ICSH (+67.4K shares, valued at $3.4M); decreased their positions in SLV (-72.9K shares, valued at $5.0M), GLD (-9.4K shares, valued at $4.0M), OBIL (-9.8K shares, valued at $489.1K); initiated new positions in JPST (+222.8K shares, valued at $11.3M), GSY (+171.8K shares, valued at $8.6M), ICSH (+67.4K shares, valued at $3.4M).

1M P&L

+6.3M+2.63%

3M P&L

+7.6M+3.16%

HY P&L

+11.6M+4.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A222.3M

89.5%

2Consumer Electronics7.5M

3.0%

3Conglomerates5.2M

2.1%

Top Industries by Stock Count

1N/A52 stocks

82.5%

2Semiconductors2 stocks

3.2%

3Conglomerates1 stocks

1.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VT VANGUARD INTL EQUITY INDEX F217.9K shares1.67%2026-03-312026-05-15

VTI VANGUARD INDEX FDS87.6K shares3.45%2026-03-312026-05-15

BIV VANGUARD BD INDEX FDS255.3K shares5.01%2026-03-312026-05-15

AGG ISHARES TR193.8K shares4.24%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS23.7K shares-1.28%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F222.8K sharesnew addition2026-03-312026-05-15

SPTM SPDR SERIES TRUST133.1K shares-1.20%2026-03-312026-05-15

EFIV SPDR SERIES TRUST157.1K shares-1.09%2026-03-312026-05-15

Sponsored

IUSB ISHARES TR213.6K shares5.93%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS124.8K shares2.37%2026-03-312026-05-15

GSY INVESCO ACTIVELY MANAGED EXC171.8K sharesnew addition2026-03-312026-05-15

GBIL GOLDMAN SACHS ETF TR71.6K shares12.39%2026-03-312026-05-15

BILS SPDR SERIES TRUST70.8K shares12.14%2026-03-312026-05-15

AAPL APPLE INC27.2K shares-0.58%2026-03-312026-05-15

USFR WISDOMTREE TR112.4K shares119.36%2026-03-312026-05-15

MMM 3M CO32.0K shares-0.79%2026-03-312026-05-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC32.2K shares0.01%2026-03-312026-05-15

ESGV VANGUARD WORLD FD32.3K shares-1.49%2026-03-312026-05-15

ICSH ISHARES TR67.4K sharesnew addition2026-03-312026-05-15

EUSB ISHARES TR71.4K shares2.69%2026-03-312026-05-15

XBIL RBB FD INC61.8K shares-6.99%2026-03-312026-05-15

EAGG ISHARES TR64.9K shares2.65%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC10.0K shares0.00%2026-03-312026-05-15

GSST GOLDMAN SACHS ETF TR56.5K shares599.28%2026-03-312026-05-15

Sponsored

NUBD NUSHARES ETF TR125.1K shares2.98%2026-03-312026-05-15

GLD SPDR GOLD TR5.7K shares-62.26%2026-03-312026-05-15

MSFT MICROSOFT CORP6.4K shares0.44%2026-03-312026-05-15

NVDA NVIDIA CORPORATION13.2K shares0.31%2026-03-312026-05-15

SNPE DBX ETF TR38.4K shares-0.88%2026-03-312026-05-15

TFLO ISHARES TR42.7K shares59.43%2026-03-312026-05-15

SHV RBB FD INC16.7K shares92.84%2026-03-312026-05-15

SLV ISHARES SILVER TR22.3K shares-76.56%2026-03-312026-05-15

Sponsored

TBIL RBB FD INC29.1K shares-23.71%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC4.0K shares0.00%2026-03-312026-05-15

SGOV ISHARES TR13.4K shares-4.26%2026-03-312026-05-15

TSLA TESLA INC3.2K shares0.00%2026-03-312026-05-15

BIL SPDR SERIES TRUST12.0K shares-5.17%2026-03-312026-05-15

CSCO CISCO SYS INC14.2K shares0.00%2026-03-312026-05-15

ESGU ISHARES TR7.2K shares-3.03%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 401.5K shares0.00%2026-03-312026-05-15

Sponsored

XVV ISHARES TR15.4K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC720 shares0.14%2026-03-312026-05-15

OBIL RBB FD INC12.1K shares-44.63%2026-03-312026-05-15

INTC INTEL CORP13.0K shares0.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.0K shares0.00%2026-03-312026-05-15

IVV ISHARES TR824 shares0.00%2026-03-312026-05-15

SHY ISHARES TR6.1K shares0.00%2026-03-312026-05-15

SPTS SPDR SERIES TRUST17.2K shares0.00%2026-03-312026-05-15

Sponsored

VGSH VANGUARD SCOTTSDALE FDS8.6K shares0.00%2026-03-312026-05-15

SCHO SCHWAB STRATEGIC TR20.7K shares0.00%2026-03-312026-05-15

SOLV SOLVENTUM CORP6.8K shares0.00%2026-03-312026-05-15

ITOT ISHARES TR3.0K shares0.00%2026-03-312026-05-15

ICLN ISHARES TR19.4K shares-4.62%2026-03-312026-05-15

MGC VANGUARD WORLD FD1.3K shares0.00%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST7.1K shares0.00%2026-03-312026-05-15

IHAK ISHARES TR6.0K shares0.00%2026-03-312026-05-15

Sponsored

VB VANGUARD INDEX FDS907 shares0.00%2026-03-312026-05-15

TAN INVESCO EXCH TRADED FD TR II4.2K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC768 shares0.00%2026-03-312026-05-15

SUSL ISHARES TR1.9K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC1.0K shares2.37%2026-03-312026-05-15

ALPHABET INC ALPHABET INC704 sharesnew addition2026-03-312026-05-15

VANGUARD INTL EQUITY INDEX F

1.67%

Shares217.9K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

3.45%

Shares87.6K

Event2026-03-31

Filed2026-05-15

BIV

VANGUARD BD INDEX FDS

5.01%

Shares255.3K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

4.24%

Shares193.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-1.28%

Shares23.7K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares222.8K

Event2026-03-31

Filed2026-05-15

SPTM

SPDR SERIES TRUST

-1.20%

Shares133.1K

Event2026-03-31

Filed2026-05-15

EFIV

SPDR SERIES TRUST

-1.09%

Shares157.1K

Event2026-03-31

Filed2026-05-15

IUSB

ISHARES TR

5.93%

Shares213.6K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

2.37%

Shares124.8K

Event2026-03-31

Filed2026-05-15

GSY

INVESCO ACTIVELY MANAGED EXC

New

Shares171.8K

Event2026-03-31

Filed2026-05-15

GBIL

GOLDMAN SACHS ETF TR

12.39%

Shares71.6K

Event2026-03-31

Filed2026-05-15

BILS

SPDR SERIES TRUST

12.14%

Shares70.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.58%

Shares27.2K

Event2026-03-31

Filed2026-05-15

USFR

WISDOMTREE TR

119.36%

Shares112.4K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-0.79%

Shares32.0K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

0.01%

Shares32.2K

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

-1.49%

Shares32.3K

Event2026-03-31

Filed2026-05-15

ICSH

ISHARES TR

New

Shares67.4K

Event2026-03-31

Filed2026-05-15

EUSB

ISHARES TR

2.69%

Shares71.4K

Event2026-03-31

Filed2026-05-15

XBIL

RBB FD INC

-6.99%

Shares61.8K

Event2026-03-31

Filed2026-05-15

EAGG

ISHARES TR

2.65%

Shares64.9K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

GSST

GOLDMAN SACHS ETF TR

599.28%

Shares56.5K

Event2026-03-31

Filed2026-05-15

NUBD

NUSHARES ETF TR

2.98%

Shares125.1K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-62.26%

Shares5.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.44%

Shares6.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.31%

Shares13.2K

Event2026-03-31

Filed2026-05-15

SNPE

DBX ETF TR

-0.88%

Shares38.4K

Event2026-03-31

Filed2026-05-15

TFLO

ISHARES TR

59.43%

Shares42.7K

Event2026-03-31

Filed2026-05-15

SHV

RBB FD INC

92.84%

Shares16.7K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

-76.56%

Shares22.3K

Event2026-03-31

Filed2026-05-15

TBIL

RBB FD INC

-23.71%

Shares29.1K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

-4.26%

Shares13.4K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

-5.17%

Shares12.0K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-15

ESGU

ISHARES TR

-3.03%

Shares7.2K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

XVV

ISHARES TR

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

0.14%

Shares720

Event2026-03-31

Filed2026-05-15

OBIL

RBB FD INC

-44.63%

Shares12.1K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.00%

Shares824

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-15

SPTS

SPDR SERIES TRUST

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-15

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares20.7K

Event2026-03-31

Filed2026-05-15

SOLV

SOLVENTUM CORP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

ICLN

ISHARES TR

-4.62%

Shares19.4K

Event2026-03-31

Filed2026-05-15

MGC

VANGUARD WORLD FD

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-15

IHAK

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares907

Event2026-03-31

Filed2026-05-15

TAN

INVESCO EXCH TRADED FD TR II

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares768

Event2026-03-31

Filed2026-05-15

SUSL

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

2.37%

Shares1.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares704

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available