Retirement Planning Group (Kansas) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.2M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$23.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.9M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.8M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$5.79M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$18.1B
| – | – |
-880
| Closed | -$283K |
|
552
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| – | – |
-3,086
| Closed | -$309K |
|
553
TJX Companies
TJX
$135B
| – | – |
-1,706
| Closed | -$272K |
|
554
T-Mobile US
TMUS
$189B
| – | – |
-1,210
| Closed | -$254K |
|
555
TotalEnergies
TTE
$201B
| – | – |
-2,333
| Closed | -$212K |
|
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-5,173
| Closed | -$243K |
|
|
CAM
557
AB California Intermediate Municipal ETF
CAM
$1.19B
| – | – |
-20,535
| Closed | -$513K |
|
Similar funds
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.