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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
AMGN icon
201
Amgen
AMGN
$207B
$1.34M 0.03%
3,702
+299
+9% +$102K
JCPB icon
202
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$1.33M 0.03%
28,329
-2,191
-7% -$103K
SBUX icon
203
Starbucks
SBUX
$111B
$1.32M 0.03%
12,875
-31
-0.2% -$3.12K
GTO icon
204
Invesco Total Return Bond ETF
GTO
$2.5B
$1.29M 0.03%
27,573
-3,964
-13% -$186K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.27M 0.03%
6,845
-1,108
-14% -$193K
AKRE
206
Akre Focus ETF
AKRE
$4.99B
$1.26M 0.03%
23,763
-2,210
-9% -$119K
HOLA
207
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$1.25M 0.03%
22,531
-25,604
-53% -$1.39M
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.24M 0.03%
33,687
– –
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$1.22M 0.03%
18,941
– –
WM icon
210
Waste Management
WM
$84.9B
$1.2M 0.03%
5,394
+22
+0.4% +$4.89K
IYW icon
211
iShares US Technology ETF
IYW
$25.5B
$1.19M 0.03%
4,736
+1,525
+47% +$350K
SEI
212
Solaris Energy Infrastructure
SEI
$4.54B
$1.18M 0.03%
14,711
-6,787
-32% -$485K
MUB icon
213
iShares National Muni Bond ETF
MUB
$44.6B
$1.16M 0.03%
10,765
-834
-7% -$89.2K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.16M 0.03%
4,056
-1,665
-29% -$435K
RGLD icon
215
Royal Gold
RGLD
$21.4B
$1.15M 0.03%
5,767
– –
SLV icon
216
iShares Silver Trust
SLV
$32B
$1.15M 0.03%
21,468
-917
-4% -$60.8K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.15M 0.03%
9,631
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.14M 0.03%
10,365
-311
-3% -$32.7K
CDX icon
219
Simplify High Yield ETF
CDX
$349M
$1.13M 0.03%
53,616
+12,439
+30% +$265K
UNH icon
220
UnitedHealth
UNH
$338B
$1.13M 0.03%
2,718
+228
+9% +$84.5K
WTTR icon
221
Select Water Solutions
WTTR
$2.64B
$1.1M 0.03%
54,917
+214
+0.4% +$3.75K
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$1.23B
$1.09M 0.03%
25,848
+2,999
+13% +$127K
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.86B
$1.09M 0.03%
5,945
-23,423
-80% -$4.49M
ABT icon
224
Abbott
ABT
$175B
$1.07M 0.03%
11,791
-2,007
-15% -$183K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.06M 0.03%
13,668
+80
+0.6% +$6.24K
7 8
9
10 11

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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
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.