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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
IYM icon
476
iShares US Basic Materials ETF
IYM
$1.17B
$250K 0.01%
1,390
-463
-25% -$84.8K
FXU icon
477
First Trust Utilities AlphaDEX Fund
FXU
$765M
$249K 0.01%
5,038
-469
-9% -$22.9K
TECL icon
478
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$248K 0.01%
+1,074
New +$194K
MFC icon
479
Manulife Financial
MFC
$72.4B
$248K 0.01%
6,116
+31
+0.5% +$1.2K
DFAS icon
480
Dimensional US Small Cap ETF
DFAS
$15.1B
$246K 0.01%
2,991
+33
+1% +$2.56K
AEP icon
481
American Electric Power
AEP
$65.7B
$245K 0.01%
+1,792
New +$236K
FXO icon
482
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$245K 0.01%
3,919
-821
-17% -$48.9K
ADI icon
483
Analog Devices
ADI
$175B
$245K 0.01%
+616
New +$244K
IYR icon
484
iShares US Real Estate ETF
IYR
$4.24B
$244K 0.01%
2,382
-492
-17% -$49.9K
OKTA icon
485
Okta
OKTA
$32.9B
$241K 0.01%
+1,769
New +$166K
VTES icon
486
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$241K 0.01%
2,377
– –
SHLD icon
487
Global X Defense Tech ETF
SHLD
$6.92B
$241K 0.01%
4,032
+977
+32% +$65K
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$240K 0.01%
2,492
+56
+2% +$5.36K
DAL icon
489
Delta Air Lines
DAL
$51.2B
$238K 0.01%
+2,543
New +$192K
BOCT icon
490
Innovator US Equity Buffer ETF October
BOCT
$283M
$238K 0.01%
4,492
– –
IAUM icon
491
iShares Gold Trust Micro
IAUM
$6.76B
$238K 0.01%
5,949
– –
STX icon
492
Seagate
STX
$178B
$238K 0.01%
+246
New +$188K
CMF icon
493
iShares California Muni Bond ETF
CMF
$4.54B
$237K 0.01%
4,120
+30
+0.7% +$1.72K
UCON icon
494
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$237K 0.01%
9,528
+266
+3% +$6.62K
SEB icon
495
Seaboard Corp
SEB
$4.14B
$237K 0.01%
53
– –
FSCO
496
FS Credit Opportunities Corp
FSCO
$1.06B
$236K 0.01%
47,303
-2,754
-6% -$13.8K
D icon
497
Dominion Energy
D
$55.9B
$235K 0.01%
+3,436
New +$223K
DVN icon
498
Devon Energy
DVN
$53.3B
$233K 0.01%
5,647
+243
+4% +$11.3K
DFCA icon
499
Dimensional California Municipal Bond ETF
DFCA
$709M
$233K 0.01%
4,648
+30
+0.6% +$1.5K
RSPU icon
500
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$231K 0.01%
2,848
– –
18 19
20
21 22

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DAM
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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
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
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AC
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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.