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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$20.6M 0.52%
145,366
-12,429
-8% -$1.72M
MSFT icon
27
Microsoft
MSFT
$3.64T
$20.1M 0.51%
53,831
-1,179
-2% -$477K
TSEC icon
28
Touchstone Securitized Income ETF
TSEC
$169M
$19.6M 0.5%
758,554
+391,970
+107% +$10.1M
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.62B
$18.8M 0.48%
201,901
-33,714
-14% -$3.08M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.8M 0.45%
292,995
-27,010
-8% -$1.62M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$15.7M 0.4%
317,383
-22,022
-6% -$1.08M
FTRB icon
32
Federated Hermes Total Return Bond ETF
FTRB
$634M
$15.6M 0.4%
623,408
-230,140
-27% -$5.79M
AMZN icon
33
Amazon
AMZN
$2.65T
$15.4M 0.39%
64,468
+363
+0.6% +$91.1K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$15M 0.38%
148,878
-52,350
-26% -$5.26M
NVDA icon
35
NVIDIA
NVDA
$5.17T
$14.5M 0.37%
72,509
+10,465
+17% +$2.15M
VFH icon
36
Vanguard Financials ETF
VFH
$13.1B
$14.3M 0.36%
108,505
+101,689
+1,492% +$13M
WMT icon
37
Walmart Inc
WMT
$853B
$12.5M 0.32%
110,695
-1,312
-1% -$163K
TUSI icon
38
Touchstone Ultra Short Income ETF
TUSI
$709M
$12M 0.3%
473,334
+316,668
+202% +$8.03M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62B
$11.8M 0.3%
349,899
-17,338
-5% -$575K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$11.8M 0.3%
153,297
+71,690
+88% +$5.5M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$11.4M 0.29%
30,693
-190
-0.6% -$67.9K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$10.9M 0.28%
113,879
-1,857
-2% -$175K
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.96M 0.25%
81,484
-9,132
-10% -$1.07M
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.44B
$9.82M 0.25%
193,799
+74,836
+63% +$3.77M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.57M 0.24%
134,316
+8,587
+7% +$598K
VGT icon
46
Vanguard Information Technology ETF
VGT
$146B
$9.32M 0.24%
77,983
-50,577
-39% -$5.54M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$833B
$9.22M 0.23%
12,305
+363
+3% +$264K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.1M 0.23%
66,198
-1,056
-2% -$139K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.03M 0.23%
108,698
-9,761
-8% -$815K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.1B
$8.66M 0.22%
312,672
+24,722
+9% +$666K
1
2
3 4 5

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LFCM
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BI
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DCM
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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.