RCS Financial Planning, LLC
CIK 1963347 · View on SEC EDGAR ↗
- Portfolio value
- $211.2M
- Positions
- 102
- As of
- June 30, 2026
#6,287 of 9,443 by 13F value · top 66.6%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 59.18%
- Top 25 holdings weight
- 77.70%
- Positions above 1%
- 19
- Effective number of positions
- 19.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.85% Est. buys $9,376,029 · sells $5,758,295
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 7
- Increased
- 39
- Decreased
- 50
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.3%
Industrials
0.3%
Consumer products
0.1%
Other/Unmapped
95.2%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $30,991,566 | 14.67% | 698,638 | $4,450,300 | Up ×1 | ||
| DFCF | $17,474,053 | 8.27% | 413,979 | $69,799 | Up ×4 | ||
| FBND | $16,960,677 | 8.03% | 371,465 | $102,758 | Up ×2 | ||
| DFSV | $11,702,967 | 5.54% | 301,701 | $1,327,904 | Up ×2 | ||
| DFIC | $11,437,268 | 5.42% | 306,958 | $641,494 | Up ×1 | ||
| DUHP | $11,105,426 | 5.26% | 266,126 | $1,594,152 | Up ×1 | ||
| DFSD | $7,666,011 | 3.63% | 160,545 | $-115,184 | Down ×1 | ||
| DFEM | $6,319,890 | 2.99% | 155,509 | $723,019 | Down ×3 | ||
| FLDR | $6,289,376 | 2.98% | 125,130 | $116,949 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,042,829 | 2.39% | 6,608 | $1,983,576 | Down ×2 | ||
| VTEB | $4,804,015 | 2.27% | 94,979 | $112,341 | Up ×1 | ||
| VUG | $4,030,322 | 1.91% | 46,788 | $592,828 | Up ×4 | ||
| IVV | $3,996,576 | 1.89% | 5,337 | $1,073,150 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,869,798 | 1.83% | 13,374 | $537,880 | Up ×1 | ||
| AVDV | $3,078,830 | 1.46% | 29,877 | $86,975 | Down ×5 | ||
| VTV | $2,770,101 | 1.31% | 12,711 | $277,825 | Up ×4 | ||
| DFAU | $2,610,385 | 1.24% | 50,501 | $323,553 | Down ×6 | ||
| MUB | $2,477,983 | 1.17% | 23,025 | $3,053 | Down ×1 | ||
| VEA | $2,198,444 | 1.04% | 30,855 | $100,884 | Down ×2 | ||
| DFAR | $1,825,609 | 0.86% | 69,786 | $207,528 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,679,199 | 0.80% | 10,260 | $174,397 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,535,377 | 0.73% | 33,269 | $248,144 | Up ×1 | ||
| SUB | $1,441,753 | 0.68% | 13,541 | $26,751 | Up ×5 | ||
| BSV | $1,441,003 | 0.68% | 18,496 | $150,299 | Up ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1,349,703 | 0.64% | 58,299 | $97,977 | Up ×3 | ||
| QUAL | $1,340,212 | 0.63% | 6,108 | $-107,896 | Down ×3 | ||
| LCTU | $1,267,009 | 0.60% | 15,806 | $121,456 | Down ×2 | ||
| IVW | $1,215,353 | 0.58% | 8,837 | $186,165 | Down ×2 | ||
| FSEC | $1,191,645 | 0.56% | 27,097 | $623 | Up ×1 | ||
| DYNF | $1,180,819 | 0.56% | 17,362 | $124,445 | Down ×2 | ||
| DFAE | $1,053,466 | 0.50% | 26,199 | $118,693 | Down ×6 | ||
| EAGG | $1,043,636 | 0.49% | 22,013 | $67,339 | Up ×3 | ||
| SCHF | $1,035,315 | 0.49% | 37,376 | $95,278 | Down ×1 | ||
| SCHG | $1,015,611 | 0.48% | 30,012 | $141,654 | Up ×2 | ||
| VTI | $1,005,819 | 0.48% | 2,718 | $56,580 | Down ×3 | ||
| FIVA | $999,363 | 0.47% | 25,944 | $284,087 | Up ×1 | ||
| VWO | $998,653 | 0.47% | 16,731 | $79,838 | Down ×2 | ||
| IVE | $986,349 | 0.47% | 4,344 | $-38,573 | Down ×2 | ||
| VV | $956,414 | 0.45% | 2,781 | $125,312 | |||
| DISV | $943,150 | 0.45% | 23,502 | $-12,455 | Down ×6 | ||
| IEFA | $920,028 | 0.44% | 9,526 | $54,761 | Down ×1 | ||
| AVUV | $906,058 | 0.43% | 7,262 | $91,178 | Down ×1 | ||
| IEMG | $899,614 | 0.43% | 10,860 | $18,062 | Down ×2 | ||
| EFV | $893,943 | 0.42% | 11,678 | $-284,199 | Down ×4 | ||
| FDRR | $884,769 | 0.42% | 13,637 | $74,341 | Down ×1 | ||
| EFG | $873,802 | 0.41% | 7,023 | $93,098 | Up ×2 | ||
| SCHZ | $813,575 | 0.39% | 35,174 | $13,391 | Up ×1 | ||
| FDMO | $786,884 | 0.37% | 7,983 | $74,795 | Down ×1 | ||
| DCOR | $758,971 | 0.36% | 9,258 | $91,654 | |||
| DSI | $758,084 | 0.36% | 5,324 | $79,662 | Down ×2 | ||
| FDEV | $754,020 | 0.36% | 21,240 | $-161,672 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $742,851 | 0.35% | 15,339 | $4,146 | Down ×2 | ||
| FCOR | $738,126 | 0.35% | 15,593 | $-17,888 | Down ×1 | ||
| VTES | $674,309 | 0.32% | 6,656 | $1,131 | |||
| VB | $652,256 | 0.31% | 2,152 | $92,526 | Up ×6 | ||
| TOPT | $647,964 | 0.31% | 19,683 | Up ×1 | |||
| AVUS | $643,040 | 0.30% | 5,021 | $83,653 | Down ×1 | ||
| DFAI | $641,933 | 0.30% | 15,562 | $29,697 | Down ×4 | ||
| OEF | $625,310 | 0.30% | 1,709 | $34,396 | Down ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $624,160 | 0.30% | 6,071 | $30,360 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $620,267 | 0.29% | 13,050 | $84,564 | |||
| SPHB | $608,979 | 0.29% | 3,914 | $247,563 | Up ×1 | ||
| XLK XLK | $581,067 | 0.28% | 3,050 | $165,090 | Down ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $559,975 | 0.27% | 8,063 | $72,173 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $546,128 | 0.26% | 11,667 | $13,114 | Up ×4 | ||
| LMUB | $528,437 | 0.25% | 10,317 | $40,471 | Up ×1 | ||
| IAGG | $501,157 | 0.24% | 9,904 | $-125,703 | Down ×2 | ||
| SCHJ | $495,247 | 0.23% | 20,083 | $19,513 | Up ×2 | ||
| FDVV | $493,172 | 0.23% | 8,180 | $-76,352 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $492,789 | 0.23% | 9,211 | $2,783 | Up ×1 | ||
| DFLV | $459,969 | 0.22% | 11,633 | $44,555 | |||
| DEHP | $442,954 | 0.21% | 10,357 | $64,608 | Down ×6 | ||
| SPEM | $439,974 | 0.21% | 8,497 | $41,380 | |||
| BAI | $422,920 | 0.20% | 8,022 | $90,883 | Down ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $413,941 | 0.20% | 8,218 | $93,180 | Up ×1 | ||
| FVAL | $406,662 | 0.19% | 5,218 | Up ×1 | |||
| THRO | $386,136 | 0.18% | 8,957 | $-59,768 | Down ×2 | ||
| SPY SPY | $384,455 | 0.18% | 514 | $173,815 | Up ×1 | ||
| DFEV | $370,806 | 0.18% | 8,691 | $36,028 | Down ×6 | ||
| FLDB Fidelity Low Duration Bond ETF | $341,729 | 0.16% | 6,779 | $999 | Up ×1 | ||
| DIHP | $341,578 | 0.16% | 10,009 | $-25,709 | Down ×6 | ||
| FBCG | $327,009 | 0.15% | 5,265 | Up ×1 | |||
| MTUM | $321,917 | 0.15% | 939 | $43,289 | Down ×2 | ||
| IYW | $321,341 | 0.15% | 1,274 | $-25,715 | Down ×4 | ||
| EVUS | $314,726 | 0.15% | 8,964 | $32,125 | Up ×1 | ||
| RPV | $314,598 | 0.15% | 2,764 | $9,288 | Down ×1 | ||
| DGCB Dimensional Global Credit ETF | $298,348 | 0.14% | 5,457 | $-223,674 | Down ×3 | ||
| ITOT | $290,933 | 0.14% | 1,771 | $-3,103 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $289,907 | 0.14% | 1,977 | $22,549 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $286,702 | 0.14% | 3,354 | $28,611 | Up ×1 | ||
| BIV | $284,510 | 0.13% | 3,709 | $1,094 | Up ×1 | ||
| VBR | $283,083 | 0.13% | 1,165 | $24,853 | Down ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $281,041 | 0.13% | 3,322 | $24,813 | Down ×1 | ||
| BLV | $276,871 | 0.13% | 4,017 | $3,131 | Up ×1 | ||
| TLH | $271,146 | 0.13% | 2,702 | $-53,172 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $269,669 | 0.13% | 7,368 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $258,716 | 0.12% | 1,293 | ||||
| VCLT Vanguard Long-Term Corporate Bond ETF | $244,146 | 0.12% | 3,244 | $6,054 | Up ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $243,371 | 0.12% | 7,658 | $3,632 | Up ×1 | ||
| FQAL | $208,935 | 0.10% | 2,568 | $-231,529 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +16K | +$4.5M |
| CRWD | Trimmed | -1K | +$2.0M |
| DUHP | Bought more | +7K | +$1.6M |
| DFSV | Bought more | +6K | +$1.3M |
| IVV | Bought more | +862 | +$1.1M |
| DFEM | Trimmed | -6K | +$723K |
| DFIC | Bought more | +3K | +$641K |
| VUG | Bought more | +39K | +$593K |
| AAPL | Bought more | +245 | +$538K |
| DFAU | Trimmed | -182 | +$324K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAU | March 31, 2026 | 16,797 | $1,363,412 | No longer tracked |
| MBB | March 31, 2026 | 13,610 | $1,295,921 | |
| MRSH | March 31, 2026 | 6,703 | $1,243,541 | 8.5% |
| BINC | March 31, 2026 | 18,162 | $958,393 | No longer tracked |
| ITA | March 31, 2026 | 4,253 | $913,077 | No longer tracked |
| QQQ | March 31, 2026 | 1,097 | $673,975 | |
| TLT | March 31, 2025 | 6,733 | $588,012 | |
| SPMO | June 30, 2026 | 5,203 | $583,308 | No longer tracked |
| DFNM | March 31, 2026 | 9,543 | $459,686 | No longer tracked |
| HEFA | June 30, 2025 | 12,532 | $454,786 | No longer tracked |
| DFGX | March 31, 2025 | 7,365 | $385,337 | |
| MSFT | March 31, 2026 | 788 | $381,239 | 30.5% |
| BND | Sept. 30, 2025 | 5,166 | $380,408 | |
| VGT | March 31, 2026 | 496 | $374,038 | No longer tracked |
| DMXF | Dec. 31, 2025 | 4,886 | $370,066 | 14.5% |
| IFRA | March 31, 2025 | 6,977 | $322,961 | No longer tracked |
| IVLU | March 31, 2026 | 7,857 | $298,959 | No longer tracked |
| IAGG | March 31, 2025 | 5,894 | $294,238 | No longer tracked |
| TLT | March 31, 2026 | 2,895 | $252,353 | |
| HON | Dec. 31, 2025 | 1,195 | $251,548 | 13.4% |
| ILCV | June 30, 2025 | 3,003 | $244,594 | No longer tracked |
| NVDA | March 31, 2026 | 1,273 | $237,467 | 25.7% |
| DFGP | Dec. 31, 2025 | 4,196 | $233,198 | |
| CEG | March 31, 2026 | 613 | $216,555 | -1.4% |
| GOVT | June 30, 2026 | 9,380 | $214,896 | No longer tracked |
| EMXC | Sept. 30, 2025 | 3,399 | $214,617 | |
| XOM | June 30, 2026 | 1,213 | $205,798 | 22.5% |
| HIMU | Dec. 31, 2025 | 4,134 | $203,351 | No longer tracked |
| IEV | Dec. 31, 2025 | 3,089 | $202,268 | No longer tracked |
| SPYM | March 31, 2025 | 2,916 | $201,031 | No longer tracked |