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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
DFUS
101
Dimensional US Equity ETF
DFUS
$20.7B
$2.94M 0.09%
41,423
-1,773
-4% -$131K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$8B
$2.93M 0.09%
13,037
+708
+6% +$162K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$2.82M 0.09%
31,758
-1,922
-6% -$176K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.81M 0.09%
+109,681
New +$2.83M
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.75M 0.09%
10,827
+2,313
+27% +$633K
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.72M 0.08%
246,738
-40,817
-14% -$493K
EXE
107
Expand Energy Corp
EXE
$21.4B
$2.68M 0.08%
+24,372
New +$2.6M
ABBV icon
108
AbbVie
ABBV
$455B
$2.6M 0.08%
11,969
+537
+5% +$119K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$2.57M 0.08%
33,336
+1,594
+5% +$127K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.54M 0.08%
+23,494
New +$2.74M
HOLA
111
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$284M
$2.53M 0.08%
+48,135
New +$2.58M
SPGI icon
112
S&P Global
SPGI
$122B
$2.45M 0.08%
5,765
+17
+0.3% +$7.89K
TSLA icon
113
Tesla
TSLA
$1.22T
$2.39M 0.07%
6,441
+613
+11% +$253K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.07%
24,092
+17,452
+263% +$1.75M
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.36M 0.07%
30,829
-5,224
-14% -$418K
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$2.33M 0.07%
4,078
+538
+15% +$345K
OMFL icon
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.29M 0.07%
38,044
-3,378
-8% -$210K
IDVO icon
118
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$2.28M 0.07%
+56,403
New +$2.33M
SO icon
119
Southern Company
SO
$106B
$2.28M 0.07%
23,579
-33
-0.1% -$3.05K
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$2.27M 0.07%
37,017
-197
-0.5% -$12.5K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.27M 0.07%
20,655
+4,630
+29% +$541K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.5B
$2.26M 0.07%
23,262
-3,080
-12% -$308K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.25M 0.07%
36,738
+6,161
+20% +$330K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.22M 0.07%
+7,416
New +$2.32M
TRND icon
125
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$2.21M 0.07%
+66,767
New +$2.29M
3 4
5
6 7

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.