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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
HAL icon
526
Halliburton
HAL
$28.8B
$203K 0.01%
5,988
+308
+5% +$12K
CRSP icon
527
CRISPR Therapeutics
CRSP
$5.05B
$203K 0.01%
+3,720
New +$196K
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$203K 0.01%
+1,727
New +$203K
BWXT icon
529
BWX Technologies
BWXT
$13.3B
$202K 0.01%
+1,036
New +$216K
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$147K ﹤0.01%
10,139
– –
CHW
531
Calamos Global Dynamic Income Fund
CHW
$514M
$138K ﹤0.01%
15,530
+269
+2% +$2.28K
ALTO icon
532
Alto Ingredients
ALTO
$312M
$137K ﹤0.01%
24,000
– –
AOD
533
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$127K ﹤0.01%
12,300
-1,031
-8% -$10.5K
EXK
534
Endeavour Silver
EXK
$2.82B
$124K ﹤0.01%
15,000
– –
ELDN icon
535
Eledon Pharmaceuticals
ELDN
$217M
$118K ﹤0.01%
+30,001
New +$109K
FSK icon
536
FS KKR Capital
FSK
$3.19B
$117K ﹤0.01%
11,165
-1,362
-11% -$14.6K
PROP icon
537
Prairie Operating Co
PROP
$44.6M
$82.2K ﹤0.01%
113,961
-33,802
-23% -$36.4K
PSEC icon
538
Prospect Capital
PSEC
$1.13B
$68.9K ﹤0.01%
+29,817
New +$73.4K
HIVE
539
HIVE Digital Technologies
HIVE
$795M
$36.4K ﹤0.01%
+10,000
New +$32.3K
IBRX icon
540
CALL
ImmunityBio
IBRX
$8.38B
$26.3K ﹤0.01%
+3,000
New +$22.7K
OCGN icon
541
Ocugen
OCGN
$339M
$19.1K ﹤0.01%
+12,500
New +$19K
CGTX icon
542
Cognition Therapeutics
CGTX
$97M
$11.5K ﹤0.01%
10,000
– –
NFLX icon
543
CALL
Netflix
NFLX
$318B
$7.38K ﹤0.01%
+100
New +$8.81K
ASTS icon
544
AST SpaceMobile
ASTS
$17.8B
– –
-3,469
Closed -$288K
BBJP icon
545
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-11,987
Closed -$826K
BP icon
546
BP
BP
$117B
– –
-6,172
Closed -$290K
CME icon
547
CME Group
CME
$98B
– –
-1,182
Closed -$349K
FSTA icon
548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-5,323
Closed -$279K
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,328
Closed -$230K
IUSG icon
550
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-1,405
Closed -$218K
19 20 21
22
23

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AIM
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LFCM
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BI
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DCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
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.