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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$161B
$2.58M 0.07%
30,152
-3,184
-10% -$267K
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.58M 0.07%
44,685
+36,339
+435% +$1.94M
OMFL icon
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.56M 0.07%
37,330
-714
-2% -$47.4K
JQUA icon
129
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$2.52M 0.06%
34,916
-2,101
-6% -$143K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.51M 0.06%
72,049
+8,799
+14% +$290K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.47M 0.06%
21,003
– –
TRND icon
132
Pacer Trendpilot Fund of Funds ETF
TRND
$62M
$2.46M 0.06%
66,128
-639
-1% -$22.9K
SO icon
133
Southern Company
SO
$99.2B
$2.44M 0.06%
25,513
+1,934
+8% +$182K
SPGI icon
134
S&P Global
SPGI
$120B
$2.42M 0.06%
5,941
+176
+3% +$74.3K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$2.42M 0.06%
7,025
-391
-5% -$130K
AVGO icon
136
Broadcom
AVGO
$1.62T
$2.38M 0.06%
6,311
+439
+7% +$176K
MU icon
137
Micron Technology
MU
$1.05T
$2.37M 0.06%
2,057
+125
+6% +$93.7K
LRCX icon
138
Lam Research
LRCX
$337B
$2.35M 0.06%
5,415
+190
+4% +$57.7K
META icon
139
Meta Platforms (Facebook)
META
$1.72T
$2.33M 0.06%
4,131
+53
+1% +$32.4K
LLY icon
140
Eli Lilly
LLY
$1.01T
$2.32M 0.06%
1,938
+246
+15% +$251K
IVVW icon
141
iShares S&P 500 BuyWrite ETF
IVVW
$344M
$2.32M 0.06%
51,987
+11,168
+27% +$494K
IWM icon
142
iShares Russell 2000 ETF
IWM
$76.5B
$2.31M 0.06%
7,681
+297
+4% +$83.5K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77.6B
$2.28M 0.06%
21,905
-1,357
-6% -$140K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$110B
$2.27M 0.06%
71,436
+2,637
+4% +$83.7K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$2.25M 0.06%
27,252
-1,128
-4% -$89.5K
INEQ
146
Columbia International Equity Income ETF
INEQ
$103M
$2.23M 0.06%
57,766
+7,380
+15% +$294K
EXE
147
Expand Energy Corp
EXE
$20.5B
$2.22M 0.06%
24,370
-2
-0% -$190
VPLS
148
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$2.15M 0.05%
+27,664
New +$2.14M
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$2.1M 0.05%
19,652
-3,842
-16% -$451K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.09M 0.05%
21,121
-2,971
-12% -$294K
4 5
6
7 8

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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.