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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$286K 0.01%
2,234
+345
+18% +$46.7K
EZU icon
402
iShare MSCI Eurozone ETF
EZU
$9.65B
$286K 0.01%
4,567
– –
JGRO icon
403
JPMorgan Active Growth ETF
JGRO
$9.31B
$283K 0.01%
+3,354
New +$299K
MTZ icon
404
MasTec
MTZ
$25.6B
$283K 0.01%
+880
New +$238K
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$283K 0.01%
3,850
-80
-2% -$6.28K
ETN icon
406
Eaton
ETN
$150B
$282K 0.01%
788
-71
-8% -$25.3K
WFC icon
407
Wells Fargo
WFC
$258B
$281K 0.01%
3,527
+242
+7% +$20.8K
EWC icon
408
iShares MSCI Canada ETF
EWC
$6.17B
$280K 0.01%
5,114
+423
+9% +$23.5K
FSTA icon
409
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$279K 0.01%
5,323
+13
+0.2% +$694
IAUM icon
410
iShares Gold Trust Micro
IAUM
$6.45B
$278K 0.01%
5,949
– –
FPAG icon
411
FPA Global Equity ETF
FPAG
$571M
$277K 0.01%
+7,637
New +$292K
MLM icon
412
Martin Marietta Materials
MLM
$32.4B
$276K 0.01%
469
– –
GRID
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$275K 0.01%
+1,683
New +$280K
CMI icon
414
Cummins
CMI
$87.3B
$274K 0.01%
509
-35
-6% -$19.8K
FXU icon
415
First Trust Utilities AlphaDEX Fund
FXU
$821M
$273K 0.01%
5,507
-131
-2% -$6.31K
IDXX icon
416
Idexx Laboratories
IDXX
$44.1B
$273K 0.01%
+486
New +$312K
MDYV icon
417
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$273K 0.01%
3,204
– –
TJX icon
418
TJX Companies
TJX
$176B
$272K 0.01%
+1,706
New +$266K
DVN icon
419
Devon Energy
DVN
$50.9B
$272K 0.01%
+5,404
New +$232K
IYR icon
420
iShares US Real Estate ETF
IYR
$4.69B
$272K 0.01%
2,874
+46
+2% +$4.47K
FTA icon
421
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$269K 0.01%
2,914
– –
FXO icon
422
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$266K 0.01%
4,740
-91
-2% -$5.4K
PH icon
423
Parker-Hannifin
PH
$121B
$263K 0.01%
294
+17
+6% +$16.1K
IYC icon
424
iShares US Consumer Discretionary ETF
IYC
$1.16B
$262K 0.01%
+2,706
New +$276K
NVS icon
425
Novartis
NVS
$301B
$261K 0.01%
1,710
+42
+3% +$6.44K
15 16
17
18 19

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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
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KIM
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YCM
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SC
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HCM
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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.