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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
JPIE icon
76
JPMorgan Income ETF
JPIE
$10.7B
$5.04M 0.13%
+109,450
New +$5.04M
PM icon
77
Philip Morris
PM
$299B
$5.03M 0.13%
27,785
-1,747
-6% -$303K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$5.01M 0.13%
114,822
+7,734
+7% +$338K
BMAR icon
79
Innovator US Equity Buffer ETF March
BMAR
$202M
$4.97M 0.13%
86,301
-2,520
-3% -$142K
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.95M 0.13%
+211,339
New +$4.95M
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.92M 0.12%
+163,847
New +$4.92M
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.08B
$4.89M 0.12%
41,748
-90
-0.2% -$10.1K
HMOP icon
83
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.79M 0.12%
122,346
+20,429
+20% +$798K
XSMO icon
84
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$4.78M 0.12%
+51,051
New +$4.4M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$4.68M 0.12%
39,884
-2,335
-6% -$273K
HD icon
86
Home Depot
HD
$302B
$4.5M 0.11%
12,747
-246
-2% -$80K
LMT icon
87
Lockheed Martin
LMT
$124B
$4.47M 0.11%
8,781
-326
-4% -$176K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$4.47M 0.11%
100,702
+6
+0% +$257
FELC icon
89
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$4.42M 0.11%
105,438
+17,159
+19% +$696K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$4.4M 0.11%
35,471
+21,763
+159% +$2.62M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.38M 0.11%
8,753
-419
-5% -$201K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.33M 0.11%
29,194
-2,588
-8% -$355K
VAW icon
93
Vanguard Materials ETF
VAW
$2.91B
$4.26M 0.11%
18,633
+15,425
+481% +$3.58M
FFSM icon
94
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$4.21M 0.11%
110,096
+6,451
+6% +$230K
RDVI icon
95
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$4.19M 0.11%
142,520
+15,321
+12% +$423K
SMMD icon
96
iShares Russell 2500 ETF
SMMD
$3.78B
$4.16M 0.11%
45,393
-254
-0.6% -$21.8K
DUK icon
97
Duke Energy
DUK
$91.8B
$4.05M 0.1%
31,992
+4,456
+16% +$562K
MLPI
98
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$848M
$4.03M 0.1%
73,157
+13,708
+23% +$767K
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$4.02M 0.1%
97,932
-197
-0.2% -$7.79K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.97M 0.1%
66,550
+5,001
+8% +$294K
2 3
4
5 6

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DAM
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AIM
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LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
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AC
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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.