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RCS Financial Planning Portfolio holdings

AUM $211M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.4M
Cap. Flow
+$463K
Cap. Flow %
0.22%
Top 10 Hldgs %
59.18%
Holding
105
New
7
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$669K
2
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$639K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$399K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$313K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$698K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$583K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$323K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$302K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 4.34%
3 Industrials 0.29%
4 Consumer Staples 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IALT
101
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$202K 0.1%
+7,203
New +$202K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$201K 0.1%
+7,601
New +$203K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$42B
– –
-9,380
Closed -$215K
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
– –
-5,203
Closed -$583K
XOM icon
105
ExxonMobil
XOM
$656B
– –
-1,213
Closed -$206K
1 2 3 4
5

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Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

RCS Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, RCS Financial Planning held 105 positions worth $211M, up 9.6% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RCS Financial Planning's Q2 2026 filing shows 7 new, 38 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Top 20 U.S. Stocks ETF: 19,683 shares worth $648K. The largest sale was CrowdStrike, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • RCS Financial Planning's largest Q2 2026 buy was iShares Top 20 U.S. Stocks ETF: 19,683 shares worth $648K.
  • RCS Financial Planning added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $669K increase.
  • RCS Financial Planning's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $698K.
  • RCS Financial Planning fully exited Invesco S&P 500 Momentum ETF in Q2 2026, selling an estimated $583K.
  • RCS Financial Planning's ten largest holdings make up 59% of its $211M portfolio in Q2 2026.
  • RCS Financial Planning opened 7 new positions and closed 3 in Q2 2026.
  • RCS Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $211M.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.