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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
TUSI icon
76
Touchstone Ultra Short Income ETF
TUSI
$595M
$3.97M 0.12%
156,666
+13,992
+10% +$355K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.95M 0.12%
31,782
-2,078
-6% -$264K
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.95M 0.12%
101,917
+24,612
+32% +$969K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.91M 0.12%
100,696
-1,622
-2% -$65.3K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.8M 0.12%
28,624
+3,541
+14% +$499K
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$3.73M 0.12%
86,430
+2,593
+3% +$115K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.38B
$3.62M 0.11%
68,083
– –
DUK icon
83
Duke Energy
DUK
$98.4B
$3.61M 0.11%
27,536
-1,263
-4% -$158K
PEP icon
84
PepsiCo
PEP
$191B
$3.53M 0.11%
22,758
-343
-1% -$53.4K
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$3.49M 0.11%
+98,129
New +$3.67M
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.56B
$3.49M 0.11%
45,647
+736
+2% +$58K
MLPI
87
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$798M
$3.37M 0.1%
+59,449
New +$3.2M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.33M 0.1%
17,343
+12,328
+246% +$2.44M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33M 0.1%
61,549
-5,209
-8% -$292K
FFSM icon
90
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$3.31M 0.1%
103,645
+51,812
+100% +$1.7M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.26M 0.1%
12,442
+2,643
+27% +$715K
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$3.25M 0.1%
127,199
+6,557
+5% +$175K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.23M 0.1%
35,694
+30,573
+597% +$2.85M
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$3.22M 0.1%
9,039
+5,892
+187% +$2.2M
FELC icon
95
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$3.2M 0.1%
+88,279
New +$3.35M
PG icon
96
Procter & Gamble
PG
$335B
$3.16M 0.1%
21,877
-906
-4% -$137K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.02M 0.09%
51,053
-193
-0.4% -$11.7K
JPM icon
98
JPMorgan Chase
JPM
$933B
$2.96M 0.09%
10,063
-2,841
-22% -$862K
KORP icon
99
American Century Diversified Corporate Bond ETF
KORP
$870M
$2.94M 0.09%
63,161
-37,022
-37% -$1.75M
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.94M 0.09%
20,636
-3,417
-14% -$508K
2 3
4
5 6

Similar funds

EWA
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MHC
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
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SC
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HCM
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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.