RCS Financial Planning, LLC holds a focused book of 102 reported positions worth $211.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishares Top 20 US Stocks ETF and trimmed Dimensional Short Duration. Their largest long position is Dimensional US Core Equity 2 at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
RCS Financial Planning, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning RCS Financial Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RCS Financial Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Capstone Capital LLC | 9 / 80 | $156.5M |
| Parker Financial LLC | 14 / 80 | $238.8M |
| Prosperity Advisers, LLC | 14 / 80 | $112.9M |
| CSP Financial Group, LLC | 15 / 80 | $95.8M |
| Rachor Investment Advisory Services, LLC | 15 / 80 | $165.6M |
| Johnson Financial Group, LLC | 24 / 80 | $1.5B |
| Heffernan Advisory, Inc | 10 / 80 | $93.7M |
| Kooman & Associates | 13 / 80 | $291.7M |
Ranked by the share of each fund's own book sitting in the names it shares with RCS Financial Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $31.0M | 698.6K | 14.7% | ▲+2.3% Added · +16K sh | |
| 2 | Dimensional ETF Trust CORE FIXE IN ETF | $17.5M | 414.0K | 8.3% | ▲+0.4% Added · +2K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $17.0M | 371.5K | 8.0% | ▲+0.9% Added · +3K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $11.7M | 301.7K | 5.5% | ▲+1.9% Added · +6K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $11.4M | 307.0K | 5.4% | ▲+1.0% Added · +3K sh | |
| 6 | Dimensional ETF Trust US HIGH PROF ETF | $11.1M | 266.1K | 5.3% | ▲+2.9% Added · +7K sh | |
| 7 | Dimensional ETF Trust SHOR DUR FIX ETF | $7.7M | 160.5K | 3.6% | ▼−1.2% Reduced · −2K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $6.3M | 155.5K | 3.0% | ▼−4.0% Reduced · −6K sh | |
| 9 | Fidelity Merrimack STR TR LOW DURTIN ETF | $6.3M | 125.1K | 3.0% | ▲+1.8% Added · +2K sh | |
| 10 | Crowdstrike Hldgs Inc CL A | $5.0M | 6.6K | 2.4% | ▼−16% Reduced · −1K sh | |
| 11 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.8M | 95.0K | 2.3% | ▲+1.0% Added · +939 sh | |
| 12 | Vanguard Index FDS GROWTH ETF | $4.0M | 46.8K | 1.9% | ▲+495% Added · +39K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $4.0M | 5.3K | 1.9% | ▲+19% Added · +862 sh | |
| 14 | Apple Inc COM | $3.9M | 13.4K | 1.8% | ▲+1.9% Added · +245 sh | |
| 15 | American Centy ETF TR INTL SMCP VLU | $3.1M | 29.9K | 1.5% | ▼−0.3% Reduced · −83 sh | |
| 16 | Vanguard Index FDS VALUE ETF | $2.8M | 12.7K | 1.3% | ▲+0.1% Added · +8 sh | |
| 17 | Dimensional ETF Trust US CORE EQT MKT | $2.6M | 50.5K | 1.2% | ▼−0.3% Reduced · −182 sh | |
| 18 | Ishares TR NATIONAL MUN ETF | $2.5M | 23.0K | 1.2% | ▼−1.2% Reduced · −290 sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.2M | 30.9K | 1.0% | ▼−5.7% Reduced · −2K sh | |
| 20 | Dimensional ETF Trust US REAL ESTA ETF | $1.8M | 69.8K | 0.9% | ▲+2.0% Added · +1K sh | |
| 21 | Ishares TR ESG AWR MSCI USA | $1.7M | 10.3K | 0.8% | ▼−3.6% Reduced · −381 sh | |
| 22 | Ishares TR CORE UNIVRSL USD | $1.5M | 33.3K | 0.7% | ▲+19% Added · +5K sh | |
| 23 | Ishares TR SHRT NAT MUN ETF | $1.4M | 13.5K | 0.7% | ▲+1.9% Added · +255 sh | |
| 24 | Vanguard BD Index FDS SHORT TRM BOND | $1.4M | 18.5K | 0.7% | ▲+12% Added · +2K sh | |
| 25 | Ishares TR ESG AWRE USD ETF | $1.3M | 58.3K | 0.6% | ▲+7.8% Added · +4K sh | |
| 26 | Ishares TR MSCI USA QLT FCT | $1.3M | 6.1K | 0.6% | ▼−19% Reduced · −1K sh | |
| 27 | BlackRock ETF Trust ISHA US AWAR ETF | $1.3M | 15.8K | 0.6% | ▼−3.2% Reduced · −527 sh | |
| 28 | Ishares TR S&P 500 GRWT ETF | $1.2M | 8.8K | 0.6% | ▼−2.9% Reduced · −262 sh | |
| 29 | Fidelity Merrimack STR TR INVESTMENT GR SE | $1.2M | 27.1K | 0.6% | ▲+0.1% Added · +15 sh | |
| 30 | BlackRock ETF Trust ISHARES US EQUIT | $1.2M | 17.4K | 0.6% | ▼−4.4% Reduced · −795 sh | |
| 31 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.1M | 26.2K | 0.5% | ▼−5.1% Reduced · −1K sh | |
| 32 | Ishares TR ESG AWR US AGRGT | $1.0M | 22.0K | 0.5% | ▲+7.2% Added · +1K sh | |
| 33 | Schwab Strategic TR INTL EQTY ETF | $1.0M | 37.4K | 0.5% | ▼−1.6% Reduced · −605 sh | |
| 34 | Schwab Strategic TR US LCAP GR ETF | $1.0M | 30.0K | 0.5% | ▲~0% Added · +10 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.7K | 0.5% | ▼−8.1% Reduced · −241 sh | |
| 36 | Fidelity Covington Trust INT VL FCT ETF | $999K | 25.9K | 0.5% | ▲+26% Added · +5K sh | |
| 37 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $999K | 16.7K | 0.5% | ▼−1.6% Reduced · −268 sh | |
| 38 | Ishares TR S&P 500 VAL ETF | $986K | 4.3K | 0.5% | ▼−11% Reduced · −510 sh | |
| 39 | Vanguard Index FDS LARGE CAP ETF | $956K | 2.8K | 0.5% | —Held | |
| 40 | Dimensional ETF Trust INTL SMALL CAP V | $943K | 23.5K | 0.4% | ▼−3.0% Reduced · −727 sh | |
| 41 | Ishares TR CORE MSCI EAFE | $920K | 9.5K | 0.4% | ▼−0.3% Reduced · −32 sh | |
| 42 | American Centy ETF TR US SML CP VALU | $906K | 7.3K | 0.4% | ▼−1.5% Reduced · −114 sh | |
| 43 | Ishares Inc CORE MSCI EMKT | $900K | 10.9K | 0.4% | ▼−14% Reduced · −2K sh | |
| 44 | Ishares TR EAFE VALUE ETF | $894K | 11.7K | 0.4% | ▼−26% Reduced · −4K sh | |
| 45 | Fidelity Covington Trust DIVID ETF RISI | $885K | 13.6K | 0.4% | ▼−1.1% Reduced · −145 sh | |
| 46 | Ishares TR EAFE GRWTH ETF | $874K | 7.0K | 0.4% | ▲+0.2% Added · +13 sh | |
| 47 | Schwab Strategic TR US AGGREGATE B | $814K | 35.2K | 0.4% | ▲+2.1% Added · +713 sh | |
| 48 | Fidelity Covington Trust MOMENTUM FACTR | $787K | 8.0K | 0.4% | ▼−10% Reduced · −907 sh | |
| 49 | Dimensional ETF Trust US COR EQU 1 ETF | $759K | 9.3K | 0.4% | —Held | |
| 50 | Ishares TR ESG MSCI KLD ETF | $758K | 5.3K | 0.4% | ▼−4.9% Reduced · −274 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963347/holdings"
Use Arkolith to show RCS Financial Planning, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 102 | $211.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 98 | $192.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 90 | $232.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 92 | $225.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 83 | $201.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 76 | $189.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 77 | $187.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 68 | $180.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.