RCS Financial Planning, LLC holds a focused book of 102 stocks worth $211.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +21% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 3.8 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as RCS Financial Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $155.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $117.1B |
| LPL Financial LLC | 80 / 80 | $70.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $10.9B |
| Kestra Advisory Services, LLC | 79 / 80 | $4.9B |
| IFP Advisors, Inc | 79 / 80 | $747.1M |
| MORGAN STANLEY | 78 / 80 | $181.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $48.8B |
Ranked by how many of RCS Financial Planning, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 102 | $211.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 98 | $192.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 90 | $232.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 92 | $225.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 83 | $201.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 76 | $189.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 77 | $187.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 68 | $180.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.