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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
AVXC icon
151
Avantis Emerging Markets ex-China Equity ETF
AVXC
$454M
$2.07M 0.05%
24,182
– –
EVRG icon
152
Evergy
EVRG
$18.5B
$2.05M 0.05%
23,713
+54
+0.2% +$4.47K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.04M 0.05%
33,139
+16,788
+103% +$996K
KO icon
154
Coca-Cola
KO
$378B
$2.03M 0.05%
24,971
+522
+2% +$41.2K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.03M 0.05%
26,765
-4,289
-14% -$316K
AMD icon
156
Advanced Micro Devices
AMD
$837B
$2.02M 0.05%
3,479
-35
-1% -$14.3K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$73B
$2M 0.05%
67,841
+6,278
+10% +$179K
RTX icon
158
RTX Corp
RTX
$265B
$1.97M 0.05%
10,406
-632
-6% -$116K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.94M 0.05%
21,802
-3,873
-15% -$343K
V icon
160
Visa
V
$693B
$1.94M 0.05%
5,648
+74
+1% +$23.8K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.92M 0.05%
8,744
+405
+5% +$84.9K
IOO icon
162
iShares Global 100 ETF
IOO
$8.97B
$1.91M 0.05%
13,949
– –
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.9M 0.05%
8,766
-745
-8% -$145K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.87M 0.05%
80,763
-4,316
-5% -$99.9K
VCRB icon
165
Vanguard Core Bond ETF
VCRB
$7.59B
$1.83M 0.05%
23,749
+3,253
+16% +$251K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.8M 0.05%
8,121
-398
-5% -$83.3K
FLXR
167
TCW Flexible Income ETF
FLXR
$3.6B
$1.79M 0.05%
45,737
+15,781
+53% +$619K
IBM icon
168
IBM
IBM
$224B
$1.78M 0.05%
6,343
-239
-4% -$60.2K
MO icon
169
Altria Group
MO
$117B
$1.77M 0.05%
24,648
+1,611
+7% +$112K
MCD icon
170
McDonald's
MCD
$176B
$1.75M 0.04%
6,482
-481
-7% -$138K
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$1.75M 0.04%
5,846
-14,922
-72% -$4.15M
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.74M 0.04%
32,841
-3,897
-11% -$223K
KORP icon
173
American Century Diversified Corporate Bond ETF
KORP
$938M
$1.72M 0.04%
36,617
-26,544
-42% -$1.24M
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.72M 0.04%
17,779
-146
-0.8% -$13.9K
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$1.69M 0.04%
24,862
+1,381
+6% +$89.8K
5 6
7
8 9

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DAM
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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
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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.