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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
PIFI icon
226
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96.5M
$1.06M 0.03%
11,362
+4,625
+69% +$435K
TMSL icon
227
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$1.06M 0.03%
24,103
– –
FTSD icon
228
Franklin Short Duration US Government ETF
FTSD
$328M
$1.05M 0.03%
+11,624
New +$1.05M
JVAL icon
229
JPMorgan US Value Factor ETF
JVAL
$980M
$1.05M 0.03%
17,835
+2,395
+16% +$132K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.03M 0.03%
6,752
-461
-6% -$68.7K
VTEI icon
231
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$1.02M 0.03%
10,120
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.02M 0.03%
6,427
-1,550
-19% -$231K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.01M 0.03%
20,098
-11,127
-36% -$559K
XSOE icon
234
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$982K 0.02%
19,964
+1,524
+8% +$70.8K
CRWD icon
235
CrowdStrike
CRWD
$247B
$980K 0.02%
5,136
-136
-3% -$19.3K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$961K 0.02%
12,445
-295
-2% -$21.2K
BNS icon
237
Scotiabank
BNS
$113B
$960K 0.02%
11,050
+57
+0.5% +$4.49K
ANET icon
238
Arista Networks
ANET
$249B
$958K 0.02%
5,641
+232
+4% +$36.4K
OKE icon
239
Oneok
OKE
$58.4B
$954K 0.02%
10,974
-370
-3% -$32.6K
VIS icon
240
Vanguard Industrials ETF
VIS
$7.71B
$948K 0.02%
2,631
+219
+9% +$74.2K
BAC icon
241
Bank of America
BAC
$405B
$945K 0.02%
16,593
+1,205
+8% +$64.1K
VCRM
242
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$944K 0.02%
12,355
+8,094
+190% +$613K
FTNT icon
243
Fortinet
FTNT
$126B
$940K 0.02%
6,118
+64
+1% +$7.4K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$940K 0.02%
17,526
-3,703
-17% -$192K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$919K 0.02%
10,970
-336
-3% -$27.5K
IMCV icon
246
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$918K 0.02%
10,049
-5,741
-36% -$511K
VT icon
247
Vanguard Total World Stock ETF
VT
$80.3B
$908K 0.02%
5,788
+375
+7% +$57.2K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.1B
$905K 0.02%
5,793
-360
-6% -$55.4K
PMAR icon
249
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$902K 0.02%
18,877
– –
RUSHA icon
250
Rush Enterprises Class A
RUSHA
$5.72B
$899K 0.02%
18,475
+342
+2% +$16.1K
8 9
10
11 12

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AIM
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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.