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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
IYK icon
376
iShares US Consumer Staples ETF
IYK
$1.41B
$325K 0.01%
4,635
-479
-9% -$34.4K
TMO icon
377
Thermo Fisher Scientific
TMO
$214B
$321K 0.01%
653
+42
+7% +$22.8K
VCRM
378
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$320K 0.01%
4,261
-75
-2% -$5.7K
R icon
379
Ryder
R
$9.9B
$320K 0.01%
1,562
+17
+1% +$3.44K
AN icon
380
AutoNation
AN
$7.18B
$319K 0.01%
1,633
+4
+0.2% +$808
PJUL icon
381
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$319K 0.01%
6,934
– –
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$315K 0.01%
3,279
-203
-6% -$19.9K
ESGV icon
383
Vanguard ESG US Stock ETF
ESGV
$13.1B
$310K 0.01%
2,762
+60
+2% +$7.13K
OPER icon
384
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$309K 0.01%
3,086
-13,956
-82% -$1.4M
MATX icon
385
Matsons
MATX
$6.16B
$309K 0.01%
1,882
+37
+2% +$5.75K
PMBS
386
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$306K 0.01%
+6,164
New +$308K
SEB icon
387
Seaboard Corp
SEB
$4.32B
$300K 0.01%
53
– –
PROP icon
388
Prairie Operating Co
PROP
$70.7M
$300K 0.01%
147,763
+130,819
+772% +$236K
DWMF icon
389
WisdomTree International Multifactor Fund
DWMF
$33.8M
$299K 0.01%
+8,878
New +$301K
EWL icon
390
iShares MSCI Switzerland ETF
EWL
$2.21B
$298K 0.01%
5,072
-262
-5% -$16K
GEV icon
391
GE Vernova
GEV
$262B
$298K 0.01%
+341
New +$266K
CNI icon
392
Canadian National Railway
CNI
$76.9B
$296K 0.01%
2,880
+3
+0.1% +$309
LHX icon
393
L3Harris
LHX
$50.7B
$295K 0.01%
856
-24
-3% -$8.39K
DRSK icon
394
Aptus Defined Risk ETF
DRSK
$1.51B
$291K 0.01%
10,642
-11,134
-51% -$312K
BP icon
395
BP
BP
$114B
$290K 0.01%
+6,172
New +$242K
ENB icon
396
Enbridge
ENB
$121B
$290K 0.01%
5,357
+187
+4% +$9.53K
AON icon
397
Aon
AON
$78.3B
$289K 0.01%
894
-42
-4% -$14K
ASTS icon
398
AST SpaceMobile
ASTS
$17.5B
$288K 0.01%
3,469
+504
+17% +$47.6K
AIA icon
399
iShares Asia 50 ETF
AIA
$4.53B
$287K 0.01%
2,703
– –
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$286K 0.01%
4,449
+61
+1% +$4.02K
14 15
16
17 18

Similar funds

EWA
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MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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.