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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
VABS icon
251
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$898K 0.02%
+37,142
New +$898K
GLW icon
252
Corning
GLW
$128B
$889K 0.02%
3,482
+13
+0.4% +$2.37K
MRK icon
253
Merck
MRK
$363B
$888K 0.02%
6,911
-328
-5% -$38.4K
APH icon
254
Amphenol
APH
$193B
$881K 0.02%
9,990
+646
+7% +$46.6K
AMAT icon
255
Applied Materials
AMAT
$329B
$871K 0.02%
1,205
+118
+11% +$54.4K
UAUG icon
256
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$870K 0.02%
20,669
– –
CR icon
257
Crane Co
CR
$11.5B
$865K 0.02%
3,876
-1
-0% -$188
GD icon
258
General Dynamics
GD
$95.9B
$845K 0.02%
2,386
+992
+71% +$340K
FHB icon
259
First Hawaiian
FHB
$3.15B
$844K 0.02%
28,822
-293
-1% -$7.97K
MS icon
260
Morgan Stanley
MS
$320B
$829K 0.02%
3,968
+104
+3% +$20.6K
NFLX icon
261
Netflix
NFLX
$315B
$818K 0.02%
11,456
+318
+3% +$28K
QCOM icon
262
Qualcomm
QCOM
$203B
$779K 0.02%
4,217
+1,288
+44% +$241K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.6B
$758K 0.02%
3,128
-111
-3% -$25.9K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$743K 0.02%
+4,543
New +$718K
INTC icon
265
Intel
INTC
$586B
$743K 0.02%
+5,320
New +$538K
AAXJ icon
266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$733K 0.02%
6,139
-756
-11% -$85.2K
IBRX icon
267
ImmunityBio
IBRX
$9.06B
$724K 0.02%
82,742
+2,320
+3% +$17.6K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$719K 0.02%
7,936
+1,993
+34% +$177K
PAUG icon
269
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$715K 0.02%
15,663
– –
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$710K 0.02%
7,900
-2,162
-21% -$166K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$702K 0.02%
19,441
+1,656
+9% +$54.7K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30.3B
$699K 0.02%
7,896
-447
-5% -$39.1K
ROK icon
273
Rockwell Automation
ROK
$46.2B
$694K 0.02%
+1,401
New +$609K
SYK icon
274
Stryker
SYK
$108B
$690K 0.02%
2,190
+839
+62% +$264K
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$678K 0.02%
4,199
+337
+9% +$47.5K
9 10
11
12 13

Similar funds

DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM

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.