RETIREMENT CAPITAL STRATEGIES

Q2 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$287,969
Net value change ($000)
+23,372 (8.8%)
New positions
10
Sold out positions
3
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 6,634 1575.8%
VV 6,553 NEW
MGC 5,830 1930.5%
VTI 4,055 14.4%
VT 4,035 13.4%
VOOG 3,114 NEW
GSST 3,022 NEW
VOO 2,137 15.1%
MTUM 1,787 NEW
GARP 1,610 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBIL -5,814 -81.0%
BILS -5,706 -81.1%
USFR -5,096 -90.1%
ICSH -3,413 -100.0%
GLD -2,445 -100.0%
XBIL -2,014 -65.1%
TFLO -1,684 -77.9%
SLV -1,522 -100.0%
SHV -997 -54.2%
TBIL -450 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type