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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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$8.59M 0.22%
93,117
+33,565
+56% +$3.09M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$7.87M 0.2%
+104,536
New +$7.84M
GMUB
53
Goldman Sachs Municipal Income ETF
GMUB
$447M
$7.49M 0.19%
145,529
+23,356
+19% +$1.2M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.44M 0.19%
+142,025
New +$7.45M
GLD icon
55
SPDR Gold Trust
GLD
$144B
$7.23M 0.18%
19,614
-1,174
-6% -$486K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$7.17M 0.18%
20,283
+707
+4% +$253K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.94M 0.18%
67,814
-821
-1% -$77.5K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.5B
$6.78M 0.17%
27,541
-3,713
-12% -$851K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$6.72M 0.17%
88,860
+1,777
+2% +$134K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.71B
$6.48M 0.16%
28,721
+15,684
+120% +$3.57M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$6.41M 0.16%
79,600
-2,028
-2% -$157K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$6.39M 0.16%
109,708
-6,058
-5% -$343K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$6.2M 0.16%
84,429
-8,377
-9% -$615K
HFSI
64
Hartford Strategic Income ETF
HFSI
$1.15B
$6.15M 0.16%
175,023
+52,881
+43% +$1.86M
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.05M 0.15%
97,302
-21,937
-18% -$1.39M
USVM icon
66
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$5.88M 0.15%
53,505
-3,176
-6% -$328K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.19T
$5.79M 0.15%
16,203
+185
+1% +$66.6K
FLMI icon
68
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$5.68M 0.14%
225,521
+49,304
+28% +$1.23M
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.49M 0.14%
193,265
-3,215
-2% -$91.4K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.45M 0.14%
28,625
+1
+0% +$171
JPIB icon
71
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$5.42M 0.14%
+112,138
New +$5.39M
XOM icon
72
ExxonMobil
XOM
$672B
$5.35M 0.14%
39,140
-874
-2% -$131K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$5.31M 0.14%
20,922
+255
+1% +$59.4K
VPU
74
Vanguard Utilities ETF
VPU
$8B
$5.28M 0.13%
26,991
+16,605
+160% +$3.26M
GPIX icon
75
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$5.24M 0.13%
94,319
+14,154
+18% +$767K
1 2
3
4 5

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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
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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.