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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
ROBT icon
301
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$492K 0.02%
10,651
-47
-0.4% -$2.4K
IBIT icon
302
iShares Bitcoin Trust
IBIT
$48.1B
$491K 0.02%
12,783
+245
+2% +$10.6K
TFC icon
303
Truist Financial
TFC
$63.5B
$490K 0.02%
10,653
+295
+3% +$14.6K
MCK icon
304
McKesson
MCK
$101B
$489K 0.02%
565
+21
+4% +$18.7K
SHOP icon
305
Shopify
SHOP
$159B
$481K 0.01%
+4,056
New +$533K
SLB icon
306
SLB Ltd
SLB
$72.6B
$480K 0.01%
9,349
+4,034
+76% +$196K
GD icon
307
General Dynamics
GD
$103B
$478K 0.01%
1,394
-321
-19% -$114K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$476K 0.01%
5,943
-1,927
-24% -$171K
ACN icon
309
Accenture
ACN
$99.9B
$475K 0.01%
+2,394
New +$558K
GLW icon
310
Corning
GLW
$116B
$472K 0.01%
3,469
+138
+4% +$16.6K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$465K 0.01%
6,667
+1,956
+42% +$141K
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$17.7B
$462K 0.01%
9,335
-27,316
-75% -$1.36M
IYH icon
313
iShares US Healthcare ETF
IYH
$3.39B
$462K 0.01%
7,489
-703
-9% -$45.4K
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$460K 0.01%
13,947
-309
-2% -$10.6K
PMAY icon
315
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$456K 0.01%
11,417
+150
+1% +$5.97K
NEM icon
316
Newmont
NEM
$101B
$452K 0.01%
+4,173
New +$481K
BSEP icon
317
Innovator US Equity Buffer ETF September
BSEP
$216M
$450K 0.01%
9,364
-54
-0.6% -$2.66K
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.33B
$449K 0.01%
9,538
-37,332
-80% -$1.79M
KMI icon
319
Kinder Morgan
KMI
$70.5B
$448K 0.01%
+13,369
New +$418K
BNOV icon
320
Innovator US Equity Buffer ETF November
BNOV
$209M
$448K 0.01%
10,417
+79
+0.8% +$3.5K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$122B
$448K 0.01%
1,003
+533
+113% +$249K
PTMC icon
322
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$447K 0.01%
+12,224
New +$459K
SYK icon
323
Stryker
SYK
$133B
$444K 0.01%
1,351
-70
-5% -$25.1K
ORCL icon
324
Oracle
ORCL
$367B
$442K 0.01%
3,002
-1,593
-35% -$259K
EMR icon
325
Emerson Electric
EMR
$83.3B
$440K 0.01%
+3,357
New +$483K
11 12
13
14 15

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MHC
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FNBOO
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SYBT
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KIM
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YCM
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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.