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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
PH icon
451
Parker-Hannifin
PH
$116B
$278K 0.01%
284
-10
-3% -$9.16K
DBP icon
452
Invesco DB Precious Metals Fund
DBP
$256M
$277K 0.01%
3,000
– –
MLM icon
453
Martin Marietta Materials
MLM
$35.3B
$277K 0.01%
480
+11
+2% +$6.52K
PJUL icon
454
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$277K 0.01%
5,672
-1,262
-18% -$60.7K
TSM icon
455
TSMC
TSM
$2.17T
$274K 0.01%
575
-164
-22% -$66.5K
RONB
456
Baron First Principles ETF
RONB
$354M
$273K 0.01%
+11,203
New +$265K
GILD icon
457
Gilead Sciences
GILD
$183B
$271K 0.01%
2,143
-3,164
-60% -$417K
AIQ icon
458
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$271K 0.01%
+4,125
New +$246K
NVS icon
459
Novartis
NVS
$264B
$270K 0.01%
1,723
+13
+0.8% +$1.95K
PSI icon
460
Invesco Semiconductors ETF
PSI
$2.46B
$268K 0.01%
+1,427
New +$205K
AXON
461
Axon Enterprise
AXON
$38.1B
$266K 0.01%
+474
New +$198K
FTXL icon
462
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$264K 0.01%
+928
New +$215K
FTA icon
463
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$264K 0.01%
2,723
-191
-7% -$18.1K
APA icon
464
APA Corp
APA
$15.7B
$263K 0.01%
8,077
+2,467
+44% +$92.6K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$14.1B
$262K 0.01%
+665
New +$243K
CGMU icon
466
Capital Group Municipal Income ETF
CGMU
$6.7B
$261K 0.01%
+9,513
New +$260K
IDXX icon
467
Idexx Laboratories
IDXX
$40.5B
$261K 0.01%
495
+9
+2% +$5.05K
FNDX icon
468
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$259K 0.01%
+8,319
New +$251K
BX icon
469
Blackstone
BX
$92.7B
$258K 0.01%
2,195
+74
+3% +$8.89K
TFLR icon
470
T. Rowe Price Floating Rate ETF
TFLR
$793M
$258K 0.01%
5,113
– –
LH icon
471
Labcorp
LH
$26.3B
$257K 0.01%
919
-34
-4% -$8.94K
IDUB icon
472
Aptus International Enhanced Yield ETF
IDUB
$513M
$256K 0.01%
9,312
-595
-6% -$16.1K
NEA icon
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$253K 0.01%
21,578
– –
ET icon
474
Energy Transfer Partners
ET
$72.7B
$250K 0.01%
+13,076
New +$253K
HCA icon
475
HCA Healthcare
HCA
$93.2B
$250K 0.01%
+640
New +$271K
17 18
19
20 21

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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
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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.