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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$12.7B
$230K 0.01%
+950
New +$216K
OSCV icon
502
Opus Small Cap Value ETF
OSCV
$640M
$230K 0.01%
5,459
-97
-2% -$3.96K
F icon
503
Ford
F
$53.2B
$230K 0.01%
16,531
+3,637
+28% +$49.1K
UOCT icon
504
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$230K 0.01%
5,587
– –
XT icon
505
iShares Future Exponential Technologies ETF
XT
$3.89B
$229K 0.01%
+2,767
New +$216K
OCTZ
506
TrueShares Structured Outcome October ETF
OCTZ
$42.1M
$229K 0.01%
5,001
– –
TEVA icon
507
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$224K 0.01%
+6,600
New +$220K
ADME icon
508
Aptus Behavioral Momentum ETF
ADME
$303M
$224K 0.01%
4,017
-197
-5% -$10.7K
DHR icon
509
Danaher
DHR
$146B
$221K 0.01%
+1,161
New +$211K
FITB
510
Fifth Third Bancorp
FITB
$47.5B
$221K 0.01%
+3,915
New +$198K
UPS icon
511
United Parcel Service
UPS
$84B
$219K 0.01%
+2,037
New +$212K
RWL icon
512
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$217K 0.01%
+1,698
New +$211K
NKE icon
513
Nike
NKE
$53.1B
$217K 0.01%
+5,281
New +$232K
HYMB icon
514
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$217K 0.01%
8,512
-15,569
-65% -$391K
WPM icon
515
Wheaton Precious Metals
WPM
$66.6B
$216K 0.01%
+1,923
New +$250K
IBKR icon
516
Interactive Brokers
IBKR
$39.3B
$215K 0.01%
+2,469
New +$205K
CGO
517
Calamos Global Total Return Fund
CGO
$123M
$214K 0.01%
15,680
-2,403
-13% -$31.6K
LIN icon
518
Linde
LIN
$213B
$214K 0.01%
+413
New +$209K
OXY icon
519
Occidental Petroleum
OXY
$59.3B
$211K 0.01%
4,341
+1,017
+31% +$57.7K
IYJ icon
520
iShares US Industrials ETF
IYJ
$1.9B
$210K 0.01%
+1,263
New +$199K
B
521
Barrick Mining
B
$70B
$210K 0.01%
5,718
+281
+5% +$11.5K
NJAN icon
522
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$208K 0.01%
+3,519
New +$203K
PSEP icon
523
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$206K 0.01%
+4,473
New +$202K
WTAI icon
524
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$666M
$205K 0.01%
+4,309
New +$170K
HWM icon
525
Howmet Aerospace
HWM
$90.8B
$204K 0.01%
+759
New +$195K
19 20
21
22 23

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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
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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.