We are live on ! Find out more
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
EXK
476
Endeavour Silver
EXK
$2.3B
$140K ﹤0.01%
15,000
– –
FSK icon
477
FS KKR Capital
FSK
$2.96B
$128K ﹤0.01%
+12,527
New +$157K
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$123K ﹤0.01%
+13,331
New +$133K
ALTO icon
479
Alto Ingredients
ALTO
$358M
$116K ﹤0.01%
24,000
– –
CHW
480
Calamos Global Dynamic Income Fund
CHW
$523M
$111K ﹤0.01%
+15,261
New +$119K
CGTX icon
481
Cognition Therapeutics
CGTX
$82M
$7.59K ﹤0.01%
10,000
– –
BLV icon
482
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-6,574
Closed -$457K
BTCO icon
483
Invesco Galaxy Bitcoin ETF
BTCO
$434M
– –
-2,721
Closed -$237K
CLX icon
484
Clorox
CLX
$11.7B
– –
-2,141
Closed -$216K
CPRT icon
485
Copart
CPRT
$27.4B
– –
-5,900
Closed -$231K
CSX icon
486
CSX Corp
CSX
$93B
– –
-8,081
Closed -$293K
DHR icon
487
Danaher
DHR
$138B
– –
-1,045
Closed -$239K
DUBS icon
488
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
– –
-14,606
Closed -$550K
FCOM icon
489
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-2,927
Closed -$214K
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,107
Closed -$255K
IMUX icon
491
Immunic
IMUX
$191M
– –
-1,042
Closed -$5.56K
INTC icon
492
Intel
INTC
$460B
– –
-6,521
Closed -$241K
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-629
Closed -$203K
JUCY icon
494
Aptus Enhanced Yield ETF
JUCY
$316M
– –
-10,097
Closed -$224K
MWA icon
495
Mueller Water Products
MWA
$3.9B
– –
-14,509
Closed -$346K
NDAQ icon
496
Nasdaq
NDAQ
$53.2B
– –
-2,259
Closed -$219K
PKW icon
497
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-1,513
Closed -$203K
PRF icon
498
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-4,356
Closed -$204K
PSEP icon
499
Innovator US Equity Power Buffer ETF September
PSEP
$844M
– –
-4,584
Closed -$200K
QRVO icon
500
Qorvo
QRVO
$8.01B
– –
-2,552
Closed -$216K
17 18 19
20
21

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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.