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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
C icon
426
Citigroup
C
$223B
$310K 0.01%
2,216
+301
+16% +$39.2K
SAMT icon
427
Strategas Macro Thematic Opportunities ETF
SAMT
$780M
$310K 0.01%
6,489
+290
+5% +$12.8K
WDC icon
428
Western Digital
WDC
$150B
$310K 0.01%
+485
New +$236K
PJUN icon
429
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$310K 0.01%
7,160
-818
-10% -$35.2K
AOR icon
430
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$309K 0.01%
4,450
+1
+0% +$68
HONA
431
Honeywell Aerospace
HONA
$52B
$308K 0.01%
+1,394
New +$308K
MPC icon
432
Marathon Petroleum
MPC
$116B
$305K 0.01%
1,194
-290
-20% -$71.2K
PMBS
433
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$304K 0.01%
6,164
– –
SNOW icon
434
Snowflake
SNOW
$117B
$303K 0.01%
+1,192
New +$219K
DWMF icon
435
WisdomTree International Multifactor Fund
DWMF
$33.6M
$301K 0.01%
8,878
– –
UJUN icon
436
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$301K 0.01%
+7,803
New +$299K
TMO icon
437
Thermo Fisher Scientific
TMO
$240B
$301K 0.01%
600
-53
-8% -$25.4K
SPYI icon
438
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$300K 0.01%
+5,650
New +$297K
PLD icon
439
Prologis
PLD
$127B
$299K 0.01%
2,210
+301
+16% +$42.7K
OUNZ icon
440
VanEck Merk Gold Trust
OUNZ
$2.76B
$296K 0.01%
7,667
-136
-2% -$5.9K
ACN icon
441
Accenture
ACN
$116B
$294K 0.01%
2,363
-31
-1% -$5.38K
FPAG icon
442
FPA Global Equity ETF
FPAG
$605M
$291K 0.01%
7,254
-383
-5% -$15K
AEE icon
443
Ameren
AEE
$28.5B
$289K 0.01%
2,553
+537
+27% +$59.3K
EME icon
444
Emcor
EME
$32.6B
$287K 0.01%
+346
New +$293K
JPEF icon
445
JPMorgan Equity Focus ETF
JPEF
$1.99B
$287K 0.01%
+3,570
New +$280K
XOVR
446
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$287K 0.01%
+13,620
New +$260K
DRSK icon
447
Aptus Defined Risk ETF
DRSK
$1.45B
$286K 0.01%
9,956
-686
-6% -$19.8K
AN icon
448
AutoNation
AN
$6.46B
$282K 0.01%
1,520
-113
-7% -$22.1K
SNDK
449
Sandisk
SNDK
$223B
$280K 0.01%
+123
New +$176K
FXR icon
450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$278K 0.01%
3,049
-9,509
-76% -$825K
16 17
18
19 20

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AIM
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LFCM
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BI
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DCM
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LNC
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GL
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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.