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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
DFCA icon
451
Dimensional California Municipal Bond ETF
DFCA
$704M
$230K 0.01%
4,618
+25
+0.5% +$1.26K
UCON icon
452
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$229K 0.01%
9,262
-534
-5% -$13.4K
CB icon
453
Chubb
CB
$135B
$229K 0.01%
703
-6
-0.8% -$1.93K
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.01%
+2,436
New +$234K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$228K 0.01%
+493
New +$239K
B
456
Barrick Mining
B
$63.2B
$222K 0.01%
+5,437
New +$251K
AEE icon
457
Ameren
AEE
$30.1B
$222K 0.01%
+2,016
New +$216K
HAL icon
458
Halliburton
HAL
$26.4B
$221K 0.01%
+5,680
New +$197K
OSCV icon
459
Opus Small Cap Value ETF
OSCV
$708M
$219K 0.01%
5,556
-6,504
-54% -$258K
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$31.3B
$218K 0.01%
1,405
-23
-2% -$3.79K
C icon
461
Citigroup
C
$222B
$217K 0.01%
1,915
-407
-18% -$46.3K
SHLD icon
462
Global X Defense Tech ETF
SHLD
$7B
$216K 0.01%
+3,055
New +$228K
OXY icon
463
Occidental Petroleum
OXY
$55.6B
$216K 0.01%
+3,324
New +$167K
BOCT icon
464
Innovator US Equity Buffer ETF October
BOCT
$284M
$216K 0.01%
4,492
– –
RCL icon
465
Royal Caribbean
RCL
$86.1B
$215K 0.01%
+780
New +$232K
UOCT icon
466
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$214K 0.01%
5,587
– –
TTE icon
467
TotalEnergies
TTE
$193B
$212K 0.01%
+2,333
New +$178K
DFAS icon
468
Dimensional US Small Cap ETF
DFAS
$15.4B
$210K 0.01%
+2,958
New +$217K
SMH icon
469
VanEck Semiconductor ETF
SMH
$65B
$210K 0.01%
+547
New +$217K
MFC icon
470
Manulife Financial
MFC
$74B
$210K 0.01%
6,085
-546
-8% -$19.7K
ADME icon
471
Aptus Behavioral Momentum ETF
ADME
$287M
$208K 0.01%
4,214
-4,441
-51% -$228K
OCTZ
472
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$206K 0.01%
5,001
-487
-9% -$20.7K
CGO
473
Calamos Global Total Return Fund
CGO
$124M
$202K 0.01%
18,083
+6,820
+61% +$81.6K
F icon
474
Ford
F
$59.3B
$149K ﹤0.01%
12,894
+1,336
+12% +$17.6K
ETY icon
475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$140K ﹤0.01%
10,139
– –
17 18
19
20 21

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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.