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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
BLK icon
376
Blackrock
BLK
$161B
$399K 0.01%
415
+64
+18% +$66.2K
ORCL icon
377
Oracle
ORCL
$433B
$396K 0.01%
2,700
-302
-10% -$54.7K
FLAX icon
378
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
$394K 0.01%
10,570
+2,162
+26% +$76.7K
FIW icon
379
First Trust Water ETF
FIW
$1.75B
$390K 0.01%
3,561
+1,048
+42% +$111K
ACIO icon
380
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$383K 0.01%
8,294
-581
-7% -$26.4K
AIA icon
381
iShares Asia 50 ETF
AIA
$4.77B
$379K 0.01%
2,674
-29
-1% -$3.81K
CBOE icon
382
Cboe Global Markets
CBOE
$28.2B
$378K 0.01%
1,558
+120
+8% +$36.7K
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$9.05B
$369K 0.01%
4,914
+1,342
+38% +$100K
MDT icon
384
Medtronic
MDT
$118B
$367K 0.01%
4,685
+800
+21% +$64.5K
SMH icon
385
VanEck Semiconductor ETF
SMH
$67.5B
$366K 0.01%
558
+11
+2% +$6K
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$13.3B
$365K 0.01%
2,763
+1
+0% +$128
JGRO icon
387
JPMorgan Active Growth ETF
JGRO
$9.81B
$364K 0.01%
3,694
+340
+10% +$32.2K
ETN icon
388
Eaton
ETN
$155B
$364K 0.01%
854
+66
+8% +$26.6K
MATX icon
389
Matsons
MATX
$7.05B
$364K 0.01%
1,893
+11
+0.6% +$2K
YUM icon
390
Yum! Brands
YUM
$37.6B
$364K 0.01%
2,275
+155
+7% +$24K
PEG icon
391
Public Service Enterprise Group
PEG
$35.1B
$362K 0.01%
4,458
+376
+9% +$30K
GVIP icon
392
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$361K 0.01%
1,915
+129
+7% +$22.1K
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$360K 0.01%
690
+197
+40% +$98.4K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$359K 0.01%
7,909
-70
-0.9% -$3.17K
EPD icon
395
Enterprise Products Partners
EPD
$82.3B
$355K 0.01%
9,658
-623
-6% -$23.5K
UMAR icon
396
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$351K 0.01%
8,303
– –
PFE icon
397
Pfizer
PFE
$157B
$350K 0.01%
14,546
+640
+5% +$16.7K
CNI icon
398
Canadian National Railway
CNI
$72.3B
$345K 0.01%
2,893
+13
+0.5% +$1.48K
EWC icon
399
iShares MSCI Canada ETF
EWC
$6.78B
$344K 0.01%
5,969
+855
+17% +$49.5K
EWL icon
400
iShares MSCI Switzerland ETF
EWL
$2.3B
$342K 0.01%
5,436
+364
+7% +$22.4K
14 15
16
17 18

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DAM
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AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
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.