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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
(+6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
510
New
89
Increased
199
Reduced
157
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$52.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$28.4M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$18.8M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$18.5M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.1M |
| 3 |
Apple
AAPL
|
+$4.94M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| – | – |
-64,437
| Closed | -$1.14M |
|
502
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| – | – |
-7,479
| Closed | -$217K |
|
503
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-6,600
| Closed | -$206K |
|
504
Travelers Companies
TRV
$78.4B
| – | – |
-1,371
| Closed | -$398K |
|
505
Universal Health Services
UHS
$9.88B
| – | – |
-1,823
| Closed | -$397K |
|
506
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-3,029
| Closed | -$204K |
|
507
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-1,417
| Closed | -$203K |
|
508
iShares Future Exponential Technologies ETF
XT
$3.79B
| – | – |
-3,025
| Closed | -$211K |
|
509
Zillow
Z
$7.71B
| – | – |
-3,945
| Closed | -$269K |
|
|
CRWV
510
CoreWeave
CRWV
$40.3B
| – | – |
-7,465
| Closed | -$535K |
|
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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.