We are live on ! Find out more
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
PAUG icon
251
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$669K 0.02%
15,663
– –
ANET icon
252
Arista Networks
ANET
$215B
$664K 0.02%
+5,409
New +$724K
AAXJ icon
253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$664K 0.02%
6,895
+116
+2% +$11.6K
CR icon
254
Crane Co
CR
$12.4B
$663K 0.02%
3,877
+1
+0% +$192
GS icon
255
Goldman Sachs
GS
$302B
$656K 0.02%
775
+185
+31% +$165K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
$653K 0.02%
12,412
-54,928
-82% -$2.8M
MU icon
257
Micron Technology
MU
$988B
$653K 0.02%
1,932
-4
-0.2% -$1.57K
IYE icon
258
iShares US Energy ETF
IYE
$1.73B
$651K 0.02%
10,047
-804
-7% -$45.6K
JSI icon
259
Janus Henderson Securitized Income ETF
JSI
$1.52B
$648K 0.02%
12,566
-20,913
-62% -$1.09M
NEE icon
260
NextEra Energy
NEE
$183B
$643K 0.02%
6,920
-630
-8% -$56K
IYF icon
261
iShares US Financials ETF
IYF
$4.67B
$641K 0.02%
5,450
+793
+17% +$98.4K
MS icon
262
Morgan Stanley
MS
$330B
$636K 0.02%
3,864
-257
-6% -$44.5K
PIFI icon
263
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
$634K 0.02%
+6,737
New +$640K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$631K 0.02%
10,062
+5,745
+133% +$385K
PSX icon
265
Phillips 66
PSX
$84.4B
$625K 0.02%
3,432
+1,025
+43% +$161K
HON icon
266
Honeywell
HON
$76.7B
$625K 0.02%
2,766
+44
+2% +$10.1K
FXD icon
267
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$619K 0.02%
9,677
-283
-3% -$19.4K
IBRX icon
268
ImmunityBio
IBRX
$7.8B
$617K 0.02%
+80,422
New +$551K
SDVY icon
269
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$613K 0.02%
15,534
+1,864
+14% +$75.7K
HIMU
270
iShares High Yield Muni Active ETF
HIMU
$2.38B
$601K 0.02%
12,525
– –
HYMB icon
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$597K 0.02%
+24,081
New +$604K
APH icon
272
Amphenol
APH
$197B
$590K 0.02%
4,672
-1,469
-24% -$207K
IYW icon
273
iShares US Technology ETF
IYW
$23.5B
$582K 0.02%
3,211
-1,837
-36% -$355K
PTNQ icon
274
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$572K 0.02%
+7,839
New +$609K
MA icon
275
Mastercard
MA
$510B
$570K 0.02%
1,141
+107
+10% +$56.4K
9 10
11
12 13

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.