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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
GWW icon
351
W.W. Grainger
GWW
$59.3B
$450K 0.01%
331
+92
+38% +$113K
DELL icon
352
Dell
DELL
$358B
$449K 0.01%
+1,041
New +$301K
SRE icon
353
Sempra
SRE
$53.4B
$445K 0.01%
4,799
+353
+8% +$32.8K
MDYV icon
354
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$444K 0.01%
4,685
+1,481
+46% +$135K
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$443K 0.01%
4,138
-8,648
-68% -$986K
UAPR icon
356
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$443K 0.01%
12,617
– –
NSC icon
357
Norfolk Southern
NSC
$71.2B
$440K 0.01%
1,400
+7
+0.5% +$2.16K
UNP icon
358
Union Pacific
UNP
$167B
$434K 0.01%
1,596
-33
-2% -$8.66K
KMI icon
359
Kinder Morgan
KMI
$68.4B
$433K 0.01%
13,547
+178
+1% +$5.74K
DFAI
360
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$428K 0.01%
10,385
+118
+1% +$4.86K
GEV icon
361
GE Vernova
GEV
$246B
$428K 0.01%
364
+23
+7% +$23.5K
PMAY icon
362
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$422K 0.01%
10,211
-1,206
-11% -$49.2K
EWU icon
363
iShares MSCI United Kingdom ETF
EWU
$3.68B
$420K 0.01%
9,111
+22
+0.2% +$1.03K
POCT icon
364
Innovator US Equity Power Buffer ETF October
POCT
$943M
$418K 0.01%
9,010
– –
MCK icon
365
McKesson
MCK
$103B
$417K 0.01%
552
-13
-2% -$10.3K
TLTD icon
366
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$416K 0.01%
4,246
– –
R icon
367
Ryder
R
$9.13B
$413K 0.01%
1,567
+5
+0.3% +$1.22K
JAAA icon
368
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$413K 0.01%
8,186
-470
-5% -$23.8K
GE icon
369
GE Aerospace
GE
$325B
$409K 0.01%
1,094
+195
+22% +$61.1K
VTEC icon
370
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$405K 0.01%
4,022
-2,856
-42% -$285K
PULS icon
371
PGIM Ultra Short Bond ETF
PULS
$19.1B
$404K 0.01%
8,147
-1,188
-13% -$59K
BNY
372
Bank of New York Mellon
BNY
$104B
$401K 0.01%
2,775
-175
-6% -$23.9K
NEM icon
373
Newmont
NEM
$128B
$401K 0.01%
4,293
+120
+3% +$13.1K
MISL icon
374
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
$401K 0.01%
8,760
-1,025
-10% -$46.9K
FEZ icon
375
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$400K 0.01%
5,825
-20,235
-78% -$1.35M
13 14
15
16 17

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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
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
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.