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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.94B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$3.94B
AUM Growth
+$709M
Cap. Flow
+$383M
Cap. Flow %
9.72%
Top 10 Hldgs %
56.76%
Holding
557
New
76
Increased
218
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.2M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$23.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.9M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$19.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.8M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$5.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.26M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Technology 2.73%
3 Consumer Staples 1.93%
4 Consumer Discretionary 0.76%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$349M 8.86%
507,533
+18,819
+4% +$12.5M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$3.11B
$300M 7.62%
4,540,625
+209,753
+5% +$13.2M
FSMD icon
3
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$294M 7.47%
5,565,941
+400,546
+8% +$19.8M
DIVI icon
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$261M 6.62%
6,100,216
+440,499
+8% +$18.7M
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.66B
$193M 4.9%
2,644,118
+94,489
+4% +$6.31M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$190M 4.83%
7,173,455
+709,528
+11% +$18.7M
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.02B
$177M 4.51%
8,164,569
+806,012
+11% +$17.5M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.4B
$170M 4.33%
2,823,822
+291,280
+12% +$17.3M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
$157M 3.99%
3,438,086
+257,382
+8% +$11.8M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.3B
$143M 3.64%
3,153,325
+309,452
+11% +$14.1M
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$500M
$113M 2.88%
4,940,760
+473,469
+11% +$10.9M
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$106M 2.7%
2,256,448
+244,008
+12% +$11.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$75.5M 1.92%
101,168
+44,518
+79% +$32.3M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$234B
$70.4M 1.79%
817,700
+382,586
+88% +$32.2M
COST icon
15
Costco
COST
$398B
$47.6M 1.21%
50,837
+130
+0.3% +$130K
AAPL icon
16
Apple
AAPL
$4.95T
$46.6M 1.18%
161,007
-452
-0.3% -$129K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$45.2M 1.15%
776,178
-202,940
-21% -$11.8M
QQQ icon
18
Invesco QQQ Trust
QQQ
$500B
$31.4M 0.8%
42,635
+4,846
+13% +$3.33M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$45.1B
$30.9M 0.79%
1,068,109
-18,159
-2% -$508K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$26.6M 0.68%
122,262
+1,308
+1% +$273K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24.5M 0.62%
+149,966
New +$23.3M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$109B
$22.4M 0.57%
+73,881
New +$20.9M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$22.2M 0.56%
91,469
+84,847
+1,281% +$19.7M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.9M 0.56%
92,401
-5,460
-6% -$1.25M
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.85B
$21.8M 0.56%
438,606
+150,533
+52% +$7.5M
1
2 3 4 5

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LFCM
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BI
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DCM
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LNC
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Retirement Planning Group (Kansas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Planning Group (Kansas) held 557 positions worth $3.94B, up 22% from $3.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retirement Planning Group (Kansas) deployed $383M of net new capital in Q2 2026, opening 76 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 149,966 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $11.8M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2026 buy was Vanguard Morningstar Mega Cap Value ETF: 149,966 shares worth $24.5M.
  • Retirement Planning Group (Kansas) added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $32.3M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $11.8M.
  • Retirement Planning Group (Kansas) fully exited JPMorgan BetaBuilders Japan ETF in Q2 2026, selling an estimated $826K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2026.
  • Retirement Planning Group (Kansas) opened 76 new positions and closed 14 in Q2 2026.
  • Retirement Planning Group (Kansas)'s portfolio value rose 22% quarter-over-quarter to $3.94B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.