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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
LPLA icon
276
LPL Financial
LPLA
$27.1B
$568K 0.02%
1,888
-69
-4% -$23.2K
VONE icon
277
Vanguard Russell 1000 ETF
VONE
$8.22B
$564K 0.02%
1,910
– –
DIS icon
278
Walt Disney
DIS
$167B
$558K 0.02%
5,794
+493
+9% +$52.1K
NLR icon
279
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$557K 0.02%
+4,185
New +$598K
BMAY icon
280
Innovator US Equity Buffer ETF May
BMAY
$231M
$557K 0.02%
12,415
– –
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$554K 0.02%
16,677
-642
-4% -$23.7K
IIM icon
282
Invesco Value Municipal Income Trust
IIM
$590M
$554K 0.02%
+45,552
New +$573K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.2B
$552K 0.02%
2,824
-139
-5% -$25.9K
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$547K 0.02%
8,013
+138
+2% +$9.82K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$536K 0.02%
6,838
-2,106
-24% -$171K
FE icon
286
FirstEnergy
FE
$28.2B
$533K 0.02%
10,521
-642
-6% -$31.1K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$527K 0.02%
9,273
+5,261
+131% +$309K
SYY icon
288
Sysco
SYY
$40.6B
$524K 0.02%
7,352
-385
-5% -$31.8K
MELI icon
289
Mercado Libre
MELI
$95.6B
$520K 0.02%
+301
New +$581K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$517K 0.02%
17,785
-393
-2% -$11.8K
BKR icon
291
Baker Hughes
BKR
$59.5B
$516K 0.02%
8,445
+76
+0.9% +$4.39K
CRWD icon
292
CrowdStrike
CRWD
$189B
$514K 0.02%
5,272
-12,092
-70% -$1.28M
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$514K 0.02%
11,251
+179
+2% +$8.4K
CAM
294
AB California Intermediate Municipal ETF
CAM
$1.2B
$513K 0.02%
+20,535
New +$518K
FNDB icon
295
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$511K 0.02%
18,787
– –
VDE icon
296
Vanguard Energy ETF
VDE
$9.97B
$510K 0.02%
2,945
-60
-2% -$9.08K
VUSB icon
297
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$502K 0.02%
10,090
-781
-7% -$38.9K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$499K 0.02%
+11,437
New +$476K
FTNT icon
299
Fortinet
FTNT
$113B
$495K 0.02%
6,054
+598
+11% +$48.3K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.1B
$493K 0.02%
2,337
+1,288
+123% +$279K
10 11
12
13 14

Similar funds

EWA
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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
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HCM
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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.