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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
LDOS icon
276
Leidos
LDOS
$16.5B
$664K 0.02%
6,449
-1,130
-15% -$150K
AMLP icon
277
Alerian MLP ETF
AMLP
$13.4B
$659K 0.02%
12,709
+297
+2% +$15.6K
NOC icon
278
Northrop Grumman
NOC
$74.3B
$658K 0.02%
1,293
-100
-7% -$57.7K
NEE icon
279
NextEra Energy
NEE
$169B
$658K 0.02%
7,493
+573
+8% +$51.8K
TFC icon
280
Truist Financial
TFC
$59.6B
$656K 0.02%
13,168
+2,515
+24% +$124K
VONE icon
281
Vanguard Russell 1000 ETF
VONE
$8.61B
$647K 0.02%
1,910
– –
PTNQ icon
282
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$646K 0.02%
7,282
-557
-7% -$46.4K
MA icon
283
Mastercard
MA
$496B
$643K 0.02%
1,252
+111
+10% +$55.3K
T icon
284
AT&T
T
$174B
$642K 0.02%
31,036
+4,339
+16% +$108K
GS icon
285
Goldman Sachs
GS
$277B
$623K 0.02%
616
-159
-21% -$155K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$619K 0.02%
16,326
-351
-2% -$13.4K
ODFL icon
287
Old Dominion Freight Line
ODFL
$36.3B
$618K 0.02%
2,855
+31
+1% +$6.69K
RDVY icon
288
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$610K 0.02%
7,531
-482
-6% -$36.3K
AXP icon
289
American Express
AXP
$213B
$609K 0.02%
1,800
-461
-20% -$148K
SYY icon
290
Sysco
SYY
$38B
$606K 0.02%
7,251
-101
-1% -$7.65K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$604K 0.02%
11,943
-5,770
-33% -$290K
PPL
292
PPL Corp
PPL
$25.2B
$604K 0.02%
16,603
-2,716
-14% -$100K
NLR icon
293
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$603K 0.02%
5,199
+1,014
+24% +$135K
SPCX
294
SpaceX
SPCX
$2.04T
$603K 0.02%
+3,529
New +$600K
ZAP
295
Global X U.S. Electrification ETF
ZAP
$455M
$598K 0.02%
17,270
+4,255
+33% +$143K
BMAY icon
296
Innovator US Equity Buffer ETF May
BMAY
$237M
$595K 0.02%
12,571
+156
+1% +$7.27K
AGGH icon
297
Simplify Aggregate Bond ETF
AGGH
$548M
$595K 0.02%
29,477
+17,843
+153% +$362K
HIMU
298
iShares High Yield Muni Active ETF
HIMU
$2.46B
$593K 0.02%
11,912
-613
-5% -$29.9K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$590K 0.02%
8,631
-642
-7% -$41.9K
PBUS icon
300
Invesco MSCI USA ETF
PBUS
$11.6B
$584K 0.01%
7,805
+2,705
+53% +$196K
10 11
12
13 14

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.