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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
POCT icon
351
Innovator US Equity Power Buffer ETF October
POCT
$960M
$388K 0.01%
9,010
– –
GDX icon
352
VanEck Gold Miners ETF
GDX
$23.5B
$379K 0.01%
+4,134
New +$407K
QCOM icon
353
Qualcomm
QCOM
$160B
$377K 0.01%
2,929
-808
-22% -$118K
IAU icon
354
iShares Gold Trust
IAU
$63.8B
$375K 0.01%
+4,248
New +$390K
ACIO icon
355
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$372K 0.01%
8,875
-12,338
-58% -$535K
AMAT icon
356
Applied Materials
AMAT
$398B
$371K 0.01%
1,087
-141
-11% -$47.4K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$366K 0.01%
7,979
+1,889
+31% +$84.8K
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$363K 0.01%
1,969
+189
+11% +$35.3K
MPC icon
359
Marathon Petroleum
MPC
$91.7B
$362K 0.01%
+1,484
New +$300K
FCX icon
360
Freeport-McMoran
FCX
$91.2B
$354K 0.01%
6,027
+354
+6% +$21.4K
OUNZ icon
361
VanEck Merk Gold Trust
OUNZ
$2.55B
$352K 0.01%
+7,803
New +$366K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$351K 0.01%
3,677
+461
+14% +$44.3K
CARE icon
363
Carter Bankshares
CARE
$756M
$351K 0.01%
+15,044
New +$314K
BNY
364
Bank of New York Mellon
BNY
$106B
$350K 0.01%
2,950
+268
+10% +$31.9K
CME icon
365
CME Group
CME
$96.1B
$349K 0.01%
+1,182
New +$351K
AM icon
366
Antero Midstream
AM
$10.2B
$344K 0.01%
+15,100
New +$312K
BLK icon
367
Blackrock
BLK
$170B
$337K 0.01%
351
-17
-5% -$17.9K
MDT icon
368
Medtronic
MDT
$110B
$337K 0.01%
3,885
-236
-6% -$22.6K
PJUN icon
369
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$334K 0.01%
7,978
– –
PBUS icon
370
Invesco MSCI USA ETF
PBUS
$11.3B
$332K 0.01%
+5,100
New +$348K
PEG icon
371
Public Service Enterprise Group
PEG
$38.6B
$330K 0.01%
4,082
+260
+7% +$21.3K
DBP icon
372
Invesco DB Precious Metals Fund
DBP
$241M
$330K 0.01%
+3,000
New +$350K
UMAR icon
373
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$330K 0.01%
8,303
– –
YUM icon
374
Yum! Brands
YUM
$43.3B
$330K 0.01%
2,120
-65
-3% -$10.3K
IYM icon
375
iShares US Basic Materials ETF
IYM
$1.15B
$326K 0.01%
1,853
-57
-3% -$9.97K
13 14
15
16 17

Similar funds

EWA
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MHC
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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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.