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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.94M 0.1%
12,998
+556
+4% +$159K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$3.91M 0.1%
85,596
-834
-1% -$37.9K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.75M 0.1%
17,640
+297
+2% +$60.8K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.72M 0.09%
+37,847
New +$3.42M
NYF icon
105
iShares New York Muni Bond ETF
NYF
$1.43B
$3.67M 0.09%
68,083
– –
VDE icon
106
Vanguard Energy ETF
VDE
$10.9B
$3.61M 0.09%
24,029
+21,084
+716% +$3.42M
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$3.59M 0.09%
328,435
+81,697
+33% +$912K
JPM icon
108
JPMorgan Chase
JPM
$927B
$3.47M 0.09%
10,597
+534
+5% +$166K
DFUS
109
Dimensional US Equity ETF
DFUS
$21.2B
$3.4M 0.09%
41,438
+15
+0% +$1.19K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.35M 0.09%
49,576
-1,477
-3% -$95K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$3.16M 0.08%
11,137
+310
+3% +$83.8K
PG icon
112
Procter & Gamble
PG
$341B
$3.08M 0.08%
21,023
-854
-4% -$124K
DE icon
113
Deere & Co
DE
$181B
$2.96M 0.08%
4,672
+1,063
+29% +$616K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.95M 0.08%
23,096
+2,441
+12% +$303K
ABBV icon
115
AbbVie
ABBV
$464B
$2.9M 0.07%
11,531
-438
-4% -$94.2K
PEP icon
116
PepsiCo
PEP
$183B
$2.9M 0.07%
21,382
-1,376
-6% -$206K
TSLA icon
117
Tesla
TSLA
$1.41T
$2.83M 0.07%
6,727
+286
+4% +$114K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.2B
$2.75M 0.07%
6,712
-2,327
-26% -$922K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.73M 0.07%
16,626
-4,010
-19% -$636K
IDVO icon
120
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$2.73M 0.07%
65,021
+8,618
+15% +$365K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36.9B
$2.72M 0.07%
28,170
-3,588
-11% -$343K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.69M 0.07%
27,816
-7,878
-22% -$757K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.65M 0.07%
30,115
-714
-2% -$60.9K
CAT icon
124
Caterpillar
CAT
$360B
$2.63M 0.07%
2,466
-74
-3% -$65K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.61M 0.07%
102,398
-7,283
-7% -$186K
3 4
5
6 7

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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.