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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.66M 0.05%
17,925
-38
-0.2% -$3.61K
AVXC icon
152
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$1.64M 0.05%
24,182
-557
-2% -$38.7K
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.62M 0.05%
26,060
+190
+0.7% +$12.5K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.62M 0.05%
8,519
+193
+2% +$37.4K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.6M 0.05%
8,339
+149
+2% +$29.9K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.6M 0.05%
28,208
-59,500
-68% -$3.46M
IBM icon
157
IBM
IBM
$209B
$1.6M 0.05%
6,582
-574
-8% -$155K
BILS icon
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.59M 0.05%
16,002
-2,850
-15% -$283K
SCHW
159
Charles Schwab
SCHW
$181B
$1.59M 0.05%
16,915
+520
+3% +$51K
VCRB icon
160
Vanguard Core Bond ETF
VCRB
$7.19B
$1.59M 0.05%
20,496
+2,582
+14% +$202K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.58M 0.05%
61,563
+17,925
+41% +$481K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.05%
31,225
-8,418
-21% -$419K
LLY icon
163
Eli Lilly
LLY
$1.03T
$1.56M 0.05%
1,692
-132
-7% -$134K
SLV icon
164
iShares Silver Trust
SLV
$28.6B
$1.53M 0.05%
22,385
+7,068
+46% +$537K
MO icon
165
Altria Group
MO
$113B
$1.52M 0.05%
23,037
+2,805
+14% +$180K
FXL icon
166
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.51M 0.05%
9,511
+62
+0.7% +$10.4K
VZ icon
167
Verizon
VZ
$193B
$1.5M 0.05%
29,815
+2,359
+9% +$109K
JCI icon
168
Johnson Controls International
JCI
$87.8B
$1.48M 0.05%
11,280
+31
+0.3% +$4K
GTO icon
169
Invesco Total Return Bond ETF
GTO
$2.42B
$1.48M 0.05%
31,537
– –
RGLD icon
170
Royal Gold
RGLD
$17.2B
$1.47M 0.05%
5,767
+1
+0% +$265
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$120B
$1.46M 0.05%
13,708
+1,664
+14% +$189K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.44M 0.04%
6,622
+1,954
+42% +$437K
JCPB icon
173
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.44M 0.04%
30,520
-903
-3% -$42.9K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.42M 0.04%
12,786
+281
+2% +$32.5K
ABT icon
175
Abbott
ABT
$183B
$1.42M 0.04%
13,798
-327
-2% -$36.9K
5 6
7
8 9

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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.