RCS Financial Planning, LLC

Q1 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$192,772
Net value change ($000)
-39,233 (-16.9%)
New positions
19
Sold out positions
13
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSEC 1,191 NEW
FDEV 916 NEW
MUB 816 49.2%
FDRR 810 NEW
DFSV 726 7.5%
FIVA 715 NEW
FDMO 712 NEW
SPMO 583 NEW
FDVV 570 NEW
LMUB 488 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,392 -64.8%
IUSB -4,492 -77.7%
DYNF -4,214 -80.0%
IVE -4,212 -80.4%
OEF -3,718 -86.3%
IVW -3,399 -76.8%
IEMG -3,164 -78.2%
EFV -2,838 -70.7%
QUAL -1,841 -56.0%
TLH -1,815 -84.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type