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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.18M 0.07%
31,054
-3,121
-9% -$224K
MCD icon
127
McDonald's
MCD
$191B
$2.16M 0.07%
6,963
+764
+12% +$243K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$2.15M 0.07%
25,675
-661
-3% -$56.9K
RTX icon
129
RTX Corp
RTX
$289B
$2.13M 0.07%
11,038
+329
+3% +$65.4K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.11M 0.07%
21,003
-2,282
-10% -$234K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$2.11M 0.07%
68,799
-5,249
-7% -$159K
VPU
132
Vanguard Utilities ETF
VPU
$8.52B
$2.06M 0.06%
10,386
-122
-1% -$23.7K
DE icon
133
Deere & Co
DE
$162B
$2.03M 0.06%
3,609
-70
-2% -$39.5K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.98M 0.06%
85,079
-266
-0.3% -$6.22K
INEQ
135
Columbia International Equity Income ETF
INEQ
$99.1M
$1.97M 0.06%
+50,386
New +$1.97M
EVRG icon
136
Evergy
EVRG
$19.2B
$1.94M 0.06%
23,659
+137
+0.6% +$10.8K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.93M 0.06%
63,250
-2,532
-4% -$78.9K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.93M 0.06%
28,380
+708
+3% +$51.2K
CVX icon
139
Chevron
CVX
$383B
$1.88M 0.06%
9,102
+3,165
+53% +$577K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.88M 0.06%
+39,386
New +$2.02M
KO icon
141
Coca-Cola
KO
$381B
$1.86M 0.06%
24,449
+374
+2% +$28.3K
PLTR icon
142
Palantir
PLTR
$293B
$1.86M 0.06%
12,683
-151
-1% -$23.1K
SHEL icon
143
Shell
SHEL
$250B
$1.84M 0.06%
+19,804
New +$1.6M
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.2B
$1.83M 0.06%
7,384
+1,389
+23% +$358K
AVGO icon
145
Broadcom
AVGO
$1.85T
$1.82M 0.06%
5,872
-275
-4% -$90.5K
COP icon
146
ConocoPhillips
COP
$145B
$1.81M 0.06%
13,693
-209
-2% -$23.1K
CAT icon
147
Caterpillar
CAT
$373B
$1.8M 0.06%
2,540
+257
+11% +$178K
IVVW icon
148
iShares S&P 500 BuyWrite ETF
IVVW
$327M
$1.78M 0.06%
40,819
-615
-1% -$27.7K
IOO icon
149
iShares Global 100 ETF
IOO
$8.83B
$1.69M 0.05%
13,949
– –
V icon
150
Visa
V
$673B
$1.68M 0.05%
5,574
+1,044
+23% +$336K
4 5
6
7 8

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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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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.