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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
TXN icon
326
Texas Instruments
TXN
$238B
$498K 0.01%
+1,672
New +$464K
EMLP icon
327
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$498K 0.01%
11,438
+1
+0% +$44
AFL icon
328
Aflac
AFL
$58.6B
$497K 0.01%
+4,237
New +$488K
IIM icon
329
Invesco Value Municipal Income Trust
IIM
$561M
$495K 0.01%
38,862
-6,690
-15% -$82.5K
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$492K 0.01%
5,421
-24
-0.4% -$2.11K
LYB icon
331
LyondellBasell Industries
LYB
$21B
$485K 0.01%
9,211
-6,855
-43% -$473K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$49B
$485K 0.01%
2,135
-202
-9% -$45.1K
EMR icon
333
Emerson Electric
EMR
$81.3B
$484K 0.01%
3,384
+27
+0.8% +$3.8K
IYF icon
334
iShares US Financials ETF
IYF
$4.27B
$483K 0.01%
3,786
-1,664
-31% -$207K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$130B
$482K 0.01%
970
-33
-3% -$14.6K
ED icon
336
Consolidated Edison
ED
$39B
$482K 0.01%
+4,354
New +$473K
FIDU icon
337
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$479K 0.01%
4,810
-45
-0.9% -$4.22K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$479K 0.01%
5,831
-2,593
-31% -$213K
BSEP icon
339
Innovator US Equity Buffer ETF September
BSEP
$401M
$477K 0.01%
9,052
-312
-3% -$16.1K
VUSB icon
340
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$476K 0.01%
9,567
-523
-5% -$26K
FE icon
341
FirstEnergy
FE
$26.3B
$476K 0.01%
10,005
-516
-5% -$24.5K
BKR icon
342
Baker Hughes
BKR
$55.9B
$473K 0.01%
8,523
+78
+0.9% +$4.93K
LRGF icon
343
iShares US Equity Factor ETF
LRGF
$3.65B
$471K 0.01%
6,229
-186
-3% -$13.6K
SLB icon
344
SLB Ltd
SLB
$77.6B
$462K 0.01%
9,935
+586
+6% +$31.4K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$460K 0.01%
4,867
+1,190
+32% +$113K
AMSC icon
346
American Superconductor
AMSC
$1.35B
$457K 0.01%
+11,000
New +$497K
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.14B
$454K 0.01%
4,489
+1,783
+66% +$181K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$23.3B
$453K 0.01%
4,858
-339
-7% -$30.8K
BMY icon
349
Bristol-Myers Squibb
BMY
$130B
$452K 0.01%
7,841
+1,344
+21% +$77.2K
SHOP icon
350
Shopify
SHOP
$167B
$451K 0.01%
3,950
-106
-3% -$12.1K
12 13
14
15 16

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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.