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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
Cap. Flow
+$234M
Cap. Flow %
7.24%
Top 10 Hldgs %
57.66%
Holding
510
New
89
Increased
199
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$52.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$28.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$18.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
3
AAPL icon
Apple
AAPL
+$4.94M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.32M
5
JEPI icon
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
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$6.09M 0.19%
87,083
+6,677
+8% +$471K
PTLC icon
52
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.07M 0.19%
115,766
+109,137
+1,646% +$6.05M
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.31B
$5.95M 0.18%
118,963
+36,303
+44% +$1.84M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.86M 0.18%
81,628
+6,656
+9% +$495K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$5.66M 0.18%
20,768
+16,335
+368% +$4.67M
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.63M 0.17%
196,480
-4,614
-2% -$133K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$5.62M 0.17%
19,576
+218
+1% +$68.5K
LMT icon
58
Lockheed Martin
LMT
$132B
$5.5M 0.17%
9,107
-225
-2% -$139K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.5M 0.17%
59,552
+41,516
+230% +$3.87M
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$5.4M 0.17%
68,635
-4,011
-6% -$323K
USVM icon
61
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$5.37M 0.17%
56,681
-2,858
-5% -$276K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.52B
$5.28M 0.16%
29,368
+1,843
+7% +$350K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$5.05M 0.16%
20,667
+395
+2% +$92K
PM icon
64
Philip Morris
PM
$299B
$4.88M 0.15%
29,532
-396
-1% -$68.8K
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.67M 0.14%
107,088
+10,953
+11% +$485K
BMAR icon
66
Innovator US Equity Buffer ETF March
BMAR
$250M
$4.66M 0.14%
88,821
-423
-0.5% -$22.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$4.61M 0.14%
16,018
-4,442
-22% -$1.4M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.6M 0.14%
42,219
-2,196
-5% -$257K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.56M 0.14%
12,708
+1,324
+12% +$511K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.4M 0.14%
9,172
+621
+7% +$305K
FLMI icon
71
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.37M 0.14%
176,217
+42,916
+32% +$1.08M
HD icon
72
Home Depot
HD
$332B
$4.27M 0.13%
12,993
-240
-2% -$87.5K
HFSI
73
Hartford Strategic Income ETF
HFSI
$1.03B
$4.24M 0.13%
122,142
+101,731
+498% +$3.61M
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$4.01M 0.12%
+80,165
New +$4.18M
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.99M 0.12%
41,838
– –
1 2
3
4 5

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MHC
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FNBOO
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SYBT
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KIM
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YCM
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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.