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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$19.7M 0.61%
157,795
-18,836
-11% -$2.47M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.1M 0.56%
320,005
-3,998
-1% -$232K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$15.7M 0.49%
339,405
-47,726
-12% -$2.26M
CSHI icon
29
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$14.3M 0.44%
288,073
+43,113
+18% +$2.14M
WMT icon
30
Walmart Inc
WMT
$884B
$13.9M 0.43%
112,007
-7,663
-6% -$941K
AMZN icon
31
Amazon
AMZN
$2.53T
$13.4M 0.41%
64,105
+12,438
+24% +$2.74M
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$11.2M 0.35%
128,560
+3,992
+3% +$368K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$10.8M 0.34%
62,044
-4,535
-7% -$832K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.7M 0.33%
367,237
+151,904
+71% +$4.72M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.2M 0.32%
115,736
-583
-0.5% -$53K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.91M 0.31%
30,883
+195
+0.6% +$65.4K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.75M 0.3%
90,616
-26,125
-22% -$2.97M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.71M 0.3%
118,459
-4,723
-4% -$398K
TSEC icon
39
Touchstone Securitized Income ETF
TSEC
$161M
$9.45M 0.29%
366,584
+288,144
+367% +$7.54M
GLD icon
40
SPDR Gold Trust
GLD
$133B
$8.95M 0.28%
20,788
+1,903
+10% +$852K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.06M 0.25%
125,729
-2,973
-2% -$196K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$7.8M 0.24%
11,942
+889
+8% +$607K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.61M 0.24%
67,254
-4,421
-6% -$532K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$7.46M 0.23%
119,239
+8,285
+7% +$520K
SCHF icon
45
Schwab International Equity ETF
SCHF
$67B
$7.13M 0.22%
287,950
-6,281
-2% -$160K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$6.83M 0.21%
92,806
-13,791
-13% -$1.02M
XOM icon
47
ExxonMobil
XOM
$651B
$6.79M 0.21%
40,014
+4,389
+12% +$641K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.4B
$6.43M 0.2%
31,254
-1,972
-6% -$422K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.3M 0.2%
81,607
+1,979
+2% +$154K
GMUB
50
Goldman Sachs Municipal Income ETF
GMUB
$299M
$6.22M 0.19%
122,173
+33,582
+38% +$1.73M
1
2
3 4 5

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EWA
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MHC
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
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KIM
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YCM
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SC
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HCM
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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.