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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.5B
$1.4M 0.04%
3,775
+64
+2% +$24.8K
AKRE
177
Akre Focus ETF
AKRE
$5.3B
$1.37M 0.04%
25,973
-471
-2% -$27.4K
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.37M 0.04%
23,481
-347
-1% -$21K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.04%
19,849
+4,167
+27% +$289K
IMCV icon
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.34M 0.04%
15,790
-521
-3% -$44.8K
URTH icon
181
iShares MSCI World ETF
URTH
$7.98B
$1.3M 0.04%
7,227
-9
-0.1% -$1.68K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$1.29M 0.04%
+16,066
New +$953K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.29M 0.04%
7,953
+102
+1% +$17.1K
BTCI
184
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$1.28M 0.04%
39,065
+9,386
+32% +$353K
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.27M 0.04%
18,055
– –
WM icon
186
Waste Management
WM
$90.9B
$1.23M 0.04%
5,372
+107
+2% +$24.6K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$1.23M 0.04%
+11,599
New +$1.25M
SEI
188
Solaris Energy Infrastructure
SEI
$3.14B
$1.21M 0.04%
21,498
+40
+0.2% +$2.16K
PNC icon
189
PNC Financial Services
PNC
$99.2B
$1.21M 0.04%
5,831
-48
-0.8% -$10.4K
AMGN icon
190
Amgen
AMGN
$209B
$1.2M 0.04%
3,403
+212
+7% +$75.6K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.04%
3,960
+130
+3% +$40.9K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.19M 0.04%
5,721
+840
+17% +$185K
LDOS icon
193
Leidos
LDOS
$14.1B
$1.18M 0.04%
7,579
+26
+0.3% +$4.67K
FLXR
194
TCW Flexible Income ETF
FLXR
$3.46B
$1.18M 0.04%
+29,956
New +$1.18M
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.17M 0.04%
7,977
-103
-1% -$15.9K
SBUX icon
196
Starbucks
SBUX
$121B
$1.16M 0.04%
12,906
+567
+5% +$53.6K
LRCX icon
197
Lam Research
LRCX
$372B
$1.12M 0.03%
5,225
+3,391
+185% +$758K
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.1M 0.03%
25,857
+17,247
+200% +$766K
LOW icon
199
Lowe's Companies
LOW
$118B
$1.08M 0.03%
4,569
-46
-1% -$12K
NFLX icon
200
Netflix
NFLX
$305B
$1.07M 0.03%
11,138
-12,470
-53% -$1.1M
6 7
8
9 10

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FNBOO
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SYBT
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YCM
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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.