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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$3.23B
AUM Growth
+$183M
Cap. Flow
+$234M
Cap. Flow %
7.24%
Top 10 Hldgs %
57.66%
Holding
510
New
89
Increased
199
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$52.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
3
AAPL icon
Apple
AAPL
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 2.5%
3 Consumer Discretionary 0.84%
4 Financials 0.78%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
226
Select Water Solutions
WTTR
$2.26B
$837K 0.03%
54,703
+260
+0.5% +$3.4K
BBJP icon
227
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$826K 0.03%
11,987
+296
+3% +$20.9K
VFH icon
228
Vanguard Financials ETF
VFH
$13.5B
$823K 0.03%
6,816
-1,505
-18% -$192K
UAUG icon
229
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$813K 0.03%
20,669
– –
RUSHA icon
230
Rush Enterprises Class A
RUSHA
$6.21B
$799K 0.02%
12,089
+57
+0.5% +$3.75K
T icon
231
AT&T
T
$159B
$774K 0.02%
26,697
+6,015
+29% +$161K
BNS icon
232
Scotiabank
BNS
$107B
$762K 0.02%
10,993
+5
+0% +$367
JVAL icon
233
JPMorgan US Value Factor ETF
JVAL
$834M
$754K 0.02%
15,440
-1,024
-6% -$51.7K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.04B
$753K 0.02%
2,412
-13,305
-85% -$4.32M
BAC icon
235
Bank of America
BAC
$433B
$750K 0.02%
15,388
+273
+2% +$14.1K
VT icon
236
Vanguard Total World Stock ETF
VT
$76.9B
$749K 0.02%
5,413
+2,164
+67% +$311K
GILD icon
237
Gilead Sciences
GILD
$163B
$740K 0.02%
5,307
+81
+2% +$11.3K
XSOE icon
238
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$739K 0.02%
+18,440
New +$768K
PPL
239
PPL Corp
PPL
$26.8B
$738K 0.02%
19,319
-592
-3% -$21.8K
VAW icon
240
Vanguard Materials ETF
VAW
$3.02B
$723K 0.02%
3,208
+1,241
+63% +$284K
FHB icon
241
First Hawaiian
FHB
$3.4B
$717K 0.02%
29,115
+3
+0% +$77
AMD icon
242
Advanced Micro Devices
AMD
$791B
$715K 0.02%
3,514
-1,439
-29% -$307K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$696K 0.02%
8,424
+4,423
+111% +$366K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$81.8B
$692K 0.02%
3,239
+460
+17% +$101K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.8B
$688K 0.02%
8,343
+192
+2% +$16.5K
AXP icon
246
American Express
AXP
$228B
$684K 0.02%
2,261
+349
+18% +$117K
VTEC icon
247
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$681K 0.02%
6,878
+801
+13% +$80.6K
CRM icon
248
Salesforce
CRM
$148B
$678K 0.02%
3,635
+512
+16% +$106K
HDV
249
iShares Core High Dividend ETF
HDV
$14.5B
$676K 0.02%
24,895
+13,130
+112% +$350K
UNH icon
250
UnitedHealth
UNH
$383B
$674K 0.02%
2,490
+315
+14% +$93.8K
8 9
10
11 12

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MHC
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FNBOO
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SYBT
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KIM
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YCM
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Retirement Planning Group (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Planning Group (Kansas) held 510 positions worth $3.23B, up 6% from $3.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Retirement Planning Group (Kansas) deployed $234M of net new capital in Q1 2026, opening 89 new positions and adding to 199 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 80,165 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $18.8M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 80,165 shares worth $4.01M.
  • Retirement Planning Group (Kansas) added most to Fidelity Small-Mid Multifactor ETF in Q1 2026, an estimated $52.5M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.8M.
  • Retirement Planning Group (Kansas) fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2026, selling an estimated $1.14M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 58% of its $3.23B portfolio in Q1 2026.
  • Retirement Planning Group (Kansas) opened 89 new positions and closed 29 in Q1 2026.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6% quarter-over-quarter to $3.23B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.