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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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$7.89B
$340K 0.01%
7,064
-2,474
-26% -$118K
USB icon
402
US Bancorp
USB
$93.1B
$340K 0.01%
5,629
+1,146
+26% +$64.2K
CMI icon
403
Cummins
CMI
$72.6B
$338K 0.01%
474
-35
-7% -$23.1K
IYK icon
404
iShares US Consumer Staples ETF
IYK
$1.38B
$338K 0.01%
4,654
+19
+0.4% +$1.36K
CVMC icon
405
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
$338K 0.01%
+4,436
New +$315K
KR icon
406
Kroger
KR
$36.4B
$335K 0.01%
6,034
+551
+10% +$35.9K
PNOV icon
407
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$335K 0.01%
7,543
-2,648
-26% -$115K
FCX icon
408
Freeport-McMoran
FCX
$99.4B
$331K 0.01%
5,263
-764
-13% -$49.1K
GRID
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$331K 0.01%
1,725
+42
+2% +$7.89K
JSI icon
410
Janus Henderson Securitized Income ETF
JSI
$1.54B
$329K 0.01%
6,425
-6,141
-49% -$317K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$327K 0.01%
2,234
– –
CB icon
412
Chubb
CB
$132B
$321K 0.01%
943
+240
+34% +$78.3K
AM icon
413
Antero Midstream
AM
$10B
$321K 0.01%
14,100
-1,000
-7% -$21.7K
WFC icon
414
Wells Fargo
WFC
$263B
$320K 0.01%
3,872
+345
+10% +$27.7K
LHX icon
415
L3Harris
LHX
$46.7B
$319K 0.01%
1,099
+243
+28% +$77.2K
RCL icon
416
Royal Caribbean
RCL
$67.9B
$318K 0.01%
1,002
+222
+28% +$62.1K
EZU icon
417
iShare MSCI Eurozone ETF
EZU
$9.58B
$317K 0.01%
4,567
– –
IBIT icon
418
iShares Bitcoin Trust
IBIT
$59.7B
$317K 0.01%
9,533
-3,250
-25% -$132K
FXN icon
419
First Trust Energy AlphaDEX Fund
FXN
$392M
$317K 0.01%
15,685
-2,537
-14% -$54.5K
MGK icon
420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$316K 0.01%
3,590
-260
-7% -$22.2K
AON icon
421
Aon
AON
$63.8B
$315K 0.01%
950
+56
+6% +$18.1K
AIT icon
422
Applied Industrial Technologies
AIT
$11.6B
$315K 0.01%
931
-1
-0.1% -$307
HON icon
423
Honeywell
HON
$65.8B
$312K 0.01%
1,394
-1,372
-50% -$306K
GDX icon
424
VanEck Gold Miners ETF
GDX
$27.9B
$312K 0.01%
4,134
– –
MRVL icon
425
Marvell Technology
MRVL
$206B
$311K 0.01%
+1,043
New +$209K
15 16
17
18 19

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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.