RF
RCS Financial Planning, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
RCS Financial Planning, LLCCIK: 0001963347
Diversified strategySector-focusedMomentum follower
Total reported value
$211.2M
Reporting period: 2026-06-30 · Number of holdings: 102
RCS Financial Planning, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $211.2M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 20.3
- Portfolio Stability
- 11.67
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.46
RCS Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+2.3% $4.5M
Add CRWD
-15.7% $2.0M
Trim DFCF
+0.4% $69.8K
Trim FBND
+0.9% $102.8K
Trim DFSD
-1.2% -$115.2K
Add IVV
+19.3% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.67% | +0.90% | +2.29% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.27% | -0.76% | +0.42% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.03% | -0.71% | +0.92% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.54% | +0.16% | +1.89% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.42% | -0.18% | +1.02% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.26% | +0.33% | +2.85% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.63% | -0.41% | -1.21% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.99% | +0.09% | -4.00% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.98% | -0.22% | +1.81% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.39% | +0.80% | -15.67% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.27% | -0.16% | +1.00% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | +0.13% | +494.51% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.37% | +19.26% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.10% | +1.87% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.46% | -0.09% | -0.28% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | +0.02% | +0.06% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.24% | +0.05% | -0.36% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | -0.11% | -1.24% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | -0.05% | -5.74% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.86% | +0.02% | +2.00% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.80% | +0.02% | -3.58% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | +0.06% | +19.38% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.05% | +1.92% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | +0.01% | +12.36% | |
| 25 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.64% | -0.01% | +7.76% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | -0.12% | -19.10% | |
| 27 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.60% | +0.01% | -3.23% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.05% | -2.88% | |
| 29 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 0.56% | -0.06% | +0.06% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.56% | +0.01% | -4.38% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | +0.02% | -5.10% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.49% | -0.02% | +7.21% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | — | -1.59% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | +0.03% | +0.03% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.01% | -8.14% | |
| 36 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.47% | +0.10% | +26.26% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.01% | -1.58% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.06% | -10.51% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.45% | +0.02% | — | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.45% | -0.05% | -3.00% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.01% | -0.33% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | +0.01% | -1.55% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.03% | -14.08% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | -0.19% | -26.30% | |
| 45 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.42% | — | -1.05% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.41% | +0.01% | +0.19% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.03% | +2.07% | |
| 48 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.37% | — | -10.20% | |
| 49 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.36% | +0.01% | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | +0.01% | -4.89% |
1–50 of 102
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16.9%
- Stdev
- +9.1%
- Beta
- +0.65
- Alpha
- +1.2%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.07
- Calmar
- +3.28
- Information Ratio
- -1.02
- Tracking Error
- +5.7%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.57
- Stdev Sectors
- +40.8%
- Skewness
- -0.23
- Kurtosis
- -0.25
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 102 | $211.2M | 12 | ||
| 2026 Q1 | 98 | $192.8M | 33 | ||
| 2025 Q4 | 90 | $232.0M | 8 | ||
| 2025 Q3 | 92 | $225.8M | 29 | ||
| 2025 Q2 | 83 | $201.1M | 0 | ||
| 2025 Q1 | 76 | $189.5M | 0 | ||
| 2024 Q4 | 77 | $187.9M | 0 | ||
| 2024 Q3 | 68 | $180.1M | 0 | ||
| 2024 Q2 | 69 | $169.6M | 0 | ||
| 2024 Q1 | 69 | $162.5M | 0 | ||
| 2023 Q4 | 63 | $152.8M | 0 | ||
| 2023 Q3 | 60 | $130.9M | 0 | ||
| 2023 Q2 | 48 | $121.2M | 0 | ||
| 2023 Q1 | 48 | $112.7M | 0 | ||
| 2022 Q4 | 51 | $102.9M | 0 |
Holding changes this quarter
RCS Financial Planning, LLC's most significant position changes for 2026-06-30: New buy: Ishares Top 20 US Stocks ETF (TOPT); Sold out: Invesco S&p 500 Momentum ETF (SPMO); New buy: Fidelity Value Factor ETF (FVAL); New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Ish Intl Ctry Rot Act ETF (CORO).
1–50 of 105
Filing History
FAQ
What is RCS Financial Planning, LLC and what type of investor is it?
RCS Financial Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $211.2M, spread across 102 disclosed positions.
What are RCS Financial Planning, LLC's largest equity positions?
Based on the latest 13F filing, RCS Financial Planning, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $31.0M (14.7%)
2. Dimensional Core Fixed Inc (DFCF) — $17.5M (8.3%)
3. Fidelity Total Bond ETF (FBND) — $17.0M (8.0%)
4. Dimensional US Small Cap Val (DFSV) — $11.7M (5.5%)
5. Dimensional International Co (DFIC) — $11.4M (5.4%)
What changes did RCS Financial Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, RCS Financial Planning, LLC made 99 notable position adjustments: 7 new positions were initiated, 39 existing holdings were added to, 50 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Top 20 US Stocks ETF (TOPT); Sold out: Invesco S&p 500 Momentum ETF (SPMO); New buy: Fidelity Value Factor ETF (FVAL); New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Ish Intl Ctry Rot Act ETF (CORO)
What sectors does RCS Financial Planning, LLC focus on?
RCS Financial Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 91.0%
• Industrials: 6.2%
• Consumer Staples: 2.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
RCS Financial Planning, LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 91.0% of the portfolio concentrated in Information Technology.
It has added to its DFSV position over the past two quarters (+$2.1M, now $11.7M), while trimming IVE over the same stretch (-$4.3M, still holding $986.3K).
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Developer Access
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