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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
CSCO icon
176
Cisco
CSCO
$425B
$1.66M 0.04%
14,098
+1,604
+13% +$168K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$42.9B
$1.62M 0.04%
2,525
-94
-4% -$47.7K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20B
$1.61M 0.04%
3,775
– –
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.58M 0.04%
39,386
– –
FCNCA icon
180
First Citizens BancShares
FCNCA
$23.7B
$1.58M 0.04%
758
+307
+68% +$616K
CVX icon
181
Chevron
CVX
$415B
$1.56M 0.04%
9,407
+305
+3% +$56.8K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.54M 0.04%
27,227
-981
-3% -$55.4K
SHEL icon
183
Shell
SHEL
$273B
$1.54M 0.04%
19,813
+9
+0% +$777
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 0.04%
19,854
+5
+0% +$367
LOW icon
185
Lowe's Companies
LOW
$109B
$1.47M 0.04%
6,665
+2,096
+46% +$476K
URTH icon
186
iShares MSCI World ETF
URTH
$8.11B
$1.46M 0.04%
7,189
-38
-0.5% -$7.52K
SCHW
187
Charles Schwab
SCHW
$182B
$1.46M 0.04%
15,778
-1,137
-7% -$104K
QTUM icon
188
Defiance Quantum ETF
QTUM
$5.37B
$1.45M 0.04%
+8,791
New +$1.26M
JCI icon
189
Johnson Controls International
JCI
$85.1B
$1.45M 0.04%
9,918
-1,362
-12% -$192K
IAU icon
190
iShares Gold Trust
IAU
$63.3B
$1.44M 0.04%
19,030
+14,782
+348% +$1.25M
BTCI
191
NEOS Bitcoin High Income ETF
BTCI
$1.23B
$1.41M 0.04%
52,650
+13,585
+35% +$455K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$38B
$1.41M 0.04%
28,521
+2,664
+10% +$125K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.4M 0.04%
3,840
-120
-3% -$40.9K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.4M 0.04%
28,856
+11,065
+62% +$552K
COP icon
195
ConocoPhillips
COP
$159B
$1.38M 0.04%
13,302
-391
-3% -$46.3K
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.38M 0.04%
18,055
– –
PLTR icon
197
Palantir
PLTR
$419B
$1.38M 0.03%
11,787
-896
-7% -$122K
PNC icon
198
PNC Financial Services
PNC
$92.4B
$1.37M 0.03%
5,564
-267
-5% -$59.8K
VZ icon
199
Verizon
VZ
$207B
$1.37M 0.03%
32,335
+2,520
+8% +$118K
BILS icon
200
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.36M 0.03%
13,703
-2,299
-14% -$228K
6 7
8
9 10

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AIM
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LFCM
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BI
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DCM
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LNC
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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.