SEC 13F Intelligence

Managers / Q1 2026

RCS Financial Planning, LLC

CIK 0001963347 · 130 ADMIRAL COCHRANE DR,, STE 200-A, ANNAPOLIS, MD, 21401 · (410) 224-0097

Reported Value
$193M
Q1 2026
Positions
98
Filings on Record
14
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Rcs Financial Planning, LLC reported $193M in U.S.-listed holdings across 98 positions for Q1 2026.

Its largest position, DFAC, represents 13.8% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+13.8%
Dimensional Etf
New / Exited
21 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $103MQ4 ’22Q1 ’23: $113MQ2 ’23: $121MQ2 ’23Q3 ’23: $131MQ4 ’23: $153MQ4 ’23Q1 ’24: $162MQ2 ’24: $170MQ2 ’24Q3 ’24: $180MQ4 ’24: $188MQ4 ’24Q1 ’25: $189MQ2 ’25: $201MQ2 ’25Q3 ’25: $226MQ4 ’25: $232MQ4 ’25Q1 ’26: $193Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.8%
  • ETP · 96.2% · $185M
  • Common Stock · 3.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+27.1K27.1K+$1M$1M
FIDELITY COVINGTON TRUSTNEW+25.7K25.7K+$915,692$915,692
FIDELITY COVINGTON TRUSTNEW+13.8K13.8K+$810,428$810,428
FIDELITY MERRIMACK STR TRNEW+16.0K16.0K+$756,014$756,014
FIDELITY COVINGTON TRUSTNEW+20.5K20.5K+$715,276$715,276
FIDELITY COVINGTON TRUSTNEW+8.9K8.9K+$712,089$712,089
INVESCO EXCH TRADED FD TR IINEW+5.2K5.2K+$583,308$583,308
FIDELITY COVINGTON TRUSTNEW+10.3K10.3K+$569,524$569,524

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · INTL CORE EQUITY · US SMALL CAP VAL · US HIGH PROFITAB · SHORT DURATION F · EMERGING MKTS CO · US CORE EQT MKT · US REAL ESTATE E · INTL SMALL CAP V · EMGR CRE EQT MNG48.66%$94M2.45M
2FIDELITY MERRIMACK STR TRTOTAL BD ETF · LOW DURTIN ETF · INVESTMENT GR SE · CORP BOND ETF12.96%$25M534.1K
3ISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · MSCI USA QLT FCT · SHRT NAT MUN ETF · CORE UNIVRSL USD · ESG AWRE USD ETF · EAFE VALUE ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · ESG AWR US AGRGT · CORE MSCI EAFE · EAFE GRWTH ETF9.42%$18M208.1K
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF4.00%$8M26.3K
5VANGUARD MUN BD FDSTAX EXEMPT BD2.43%$5M94.0K
6AMERICAN CENTY ETF TRINTL SMCP VLU · US SML CP VALU1.97%$4M37.3K
7AAPLAPPLE INChistory →COM1.73%$3M13.1K
8CRWDCROWDSTRIKE HLDGS INChistory →CL A1.59%$3M7.8K
9SCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP GR ETF · US AGGREGATE B1.36%$3M102.4K
10FIDELITY COVINGTON TRUSTINTL MULTIFACTOR · DIVID ETF RISI · INT VL FCT ETF1.27%$2M60.0K
11LCTUUSDBLACKROCK ETF TRUSTISHARES US CARBO · ISHARES US EQUIT1.14%$2M34.5K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.09%$2M32.7K
13VANGUARD BD INDEX FDSSHORT TRM BOND0.67%$1M16.5K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.48%$918,81517.0K
15ISHARES INCCORE MSCI EMKT0.46%$881,55212.6K
16VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.38%$738,70515.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M98Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M90Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M92Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$201M83Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M76Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$188M77Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$180M68Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M69Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M69Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M63Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M60Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M48Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M48Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M51Jan 30, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.