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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
ENB icon
301
Enbridge
ENB
$106B
$575K 0.01%
10,600
+5,243
+98% +$288K
IYE icon
302
iShares US Energy ETF
IYE
$1.85B
$572K 0.01%
10,113
+66
+0.7% +$4K
FNDB icon
303
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$572K 0.01%
18,787
– –
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$568K 0.01%
11,274
+23
+0.2% +$1.14K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.65B
$565K 0.01%
8,432
+943
+13% +$59K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$562K 0.01%
6,826
-12
-0.2% -$1K
SDVY icon
307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$560K 0.01%
12,984
-2,550
-16% -$106K
BA icon
308
Boeing
BA
$160B
$557K 0.01%
2,574
+434
+20% +$96.6K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$552K 0.01%
15,221
+1,274
+9% +$45.5K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$545K 0.01%
6,574
-93
-1% -$7.41K
ROBT icon
311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$544K 0.01%
9,661
-990
-9% -$52.8K
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$542K 0.01%
1,366
-11,342
-89% -$4.41M
FXD icon
313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$540K 0.01%
7,803
-1,874
-19% -$126K
HDV
314
iShares Core High Dividend ETF
HDV
$15.3B
$537K 0.01%
19,592
-5,303
-21% -$144K
DIS icon
315
Walt Disney
DIS
$185B
$537K 0.01%
5,574
-220
-4% -$22.4K
MELI icon
316
Mercado Libre
MELI
$93.3B
$530K 0.01%
312
+11
+4% +$18.8K
CRM icon
317
Salesforce
CRM
$206B
$516K 0.01%
3,296
-339
-9% -$59.6K
XMMO icon
318
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$515K 0.01%
3,027
– –
PSX icon
319
Phillips 66
PSX
$106B
$514K 0.01%
3,043
-389
-11% -$67K
LPLA icon
320
LPL Financial
LPLA
$26.2B
$514K 0.01%
1,825
-63
-3% -$18.9K
CARE icon
321
Carter Bankshares
CARE
$708M
$512K 0.01%
15,044
– –
PTMC icon
322
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$511K 0.01%
12,224
– –
MDYG icon
323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$510K 0.01%
4,547
+1,268
+39% +$134K
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$506K 0.01%
2,563
+594
+30% +$115K
BNOV icon
325
Innovator US Equity Buffer ETF November
BNOV
$197M
$500K 0.01%
10,451
+34
+0.3% +$1.58K
11 12
13
14 15

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DAM
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AIM
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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
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GL
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AC
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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.