RCS Financial Planning, LLC

Q2 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$211,200
Net value change ($000)
+18,428 (9.6%)
New positions
7
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 4,451 16.8%
CRWD 1,984 64.9%
DUHP 1,594 16.8%
DFSV 1,328 12.8%
IVV 1,074 36.7%
DFEM 723 12.9%
TOPT 648 NEW
DFIC 641 5.9%
VUG 593 17.3%
AAPL 538 16.1%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -583 -100.0%
EFV -284 -24.1%
FQAL -231 -52.5%
DGCB -224 -42.9%
GOVT -215 -100.0%
XOM -206 -100.0%
FDEV -162 -17.7%
IAGG -126 -20.1%
DFSD -115 -1.5%
QUAL -108 -7.5%
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