Latest RCS Financial Planning, LLC Stock Portfolio

RCS Financial Planning, LLC Performance:

2026 Q1: -0.9%YTD: -0.9%2025: 11.31%

Performance for 2026 Q1 is -0.9%, and YTD is -0.9%, and 2025 is 11.31%.

About RCS Financial Planning, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, RCS Financial Planning, LLC reported an equity portfolio of $192.8 Millions as of 31 Mar, 2026.

The top stock holdings of RCS Financial Planning, LLC are DFAC, DFAC, FBND. The fund has invested 13.8% of it's portfolio in DIMENSIONAL ETF TRUST and 9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES GOLD TR (IAU), ISHARES TR (AAXJ) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (IBCE). RCS Financial Planning, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and SPDR INDEX SHS FDS (CWI).

RCS Financial Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RCS Financial Planning, LLC made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity merrimack str tr	1,191,020
fidelity covington trust	915,692
fidelity covington trust	810,428
fidelity merrimack str tr	756,014
fidelity covington trust	715,276
fidelity covington trust	712,089
invesco exch traded fd tr ii	583,308
fidelity covington trust	569,524

New stocks bought by RCS Financial Planning, LLC

Additions

Ticker	% Inc.
american centy etf tr	87.51
schwab strategic tr	85.31
schwab strategic tr	80.18
spdr index shs fds	52.74
ishares tr	50.54
select sector spdr tr	45.31
schwab strategic tr	37.23
vanguard scottsdale fds	28.24

Additions to existing portfolio by RCS Financial Planning, LLC

Reductions

Ticker	% Reduced
ishares tr	-85.21
ishares tr	-84.69
ishares tr	-82.09
ishares tr	-80.34
blackrock etf trust	-80.2
blackrock etf trust	-79.05
ishares inc	-79.00
ishares tr	-77.56

RCS Financial Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-958,393
ishares gold tr	-1,363,410
ishares tr	-1,295,920
dimensional etf trust	-459,686
ishares tr	-298,959
marsh & mclennan cos inc	-1,243,540
ishares tr	-913,077
ishares tr	-252,353

RCS Financial Planning, LLC got rid off the above stocks

Sector Distribution

RCS Financial Planning, LLC has about 96% of it's holdings in Others sector.

Sector	%
Others	96
Technology	3.3

Market Cap. Distribution

RCS Financial Planning, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96
MEGA-CAP	2
LARGE-CAP	1.9

Stocks belong to which Index?

About 2.3% of the stocks held by RCS Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.6
S&P 500	2.3

Top 5 Winners (%)		%
CSX	csx corp	13.2 %
AEMB	american centy etf tr	8.3 %
DFAC	dimensional etf trust	6.5 %
AEMB	american centy etf tr	6.0 %
DFAC	dimensional etf trust	6.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.6 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.2 M
AEMB	american centy etf tr	0.2 M
AAXJ	ishares tr	0.1 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-16.6 %
VB	vanguard index fds	-10.4 %
FNDA	schwab strategic tr	-8.4 %
IJR	ishares tr	-7.1 %
XLB	select sector spdr tr	-6.6 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-0.6 M
DFAC	dimensional etf trust	-0.5 M
VB	vanguard index fds	-0.4 M
DFAC	dimensional etf trust	-0.3 M
IJR	ishares tr	-0.3 M

RCS Financial Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RCS Financial Planning, LLC

RCS Financial Planning, LLC has 98 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for RCS Financial Planning, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.73	13,129	3,331,920	reduced	-11.51

AAXJ	ishares tr	1.28	23,315	2,474,930	added	50.54

AAXJ	ishares tr	0.73	13,286	1,415,000	added	1.47

AAXJ	ishares tr	0.61	15,846	1,178,140	reduced	-71.82

AAXJ	ishares tr	0.41	7,010	780,704	added	1.02

AAXJ	ishares tr	0.35	5,598	678,422	reduced	-8.5

AAXJ	ishares tr	0.17	3,220	324,318	reduced	-84.69

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.67	27,868	1,287,230	reduced	-77.56

AEMB	american centy etf tr	1.55	29,960	2,991,860	reduced	-8.73

AEMB	american centy etf tr	0.42	7,376	814,880	unchanged	0.00

AEMB	american centy etf tr	0.29	5,031	559,387	added	87.51

AGT	ishares tr	0.78	10,641	1,504,800	reduced	-1.18

AGT	ishares tr	0.65	54,099	1,251,730	added	3.07

AGT	ishares tr	0.32	12,527	626,860	reduced	-47.41

AGT	ishares tr	0.31	6,210	593,800	reduced	-2.08

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.11	9,380	214,896	new

BECO	blackrock etf trust	0.59	16,333	1,145,550	reduced	-8.81