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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.03%
13,588
-4,153
-23% -$327K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.05M 0.03%
7,213
-87
-1% -$13K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.05M 0.03%
21,229
+3,333
+19% +$174K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.03%
33,687
+6,569
+24% +$209K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.04M 0.03%
10,676
+2,298
+27% +$230K
OKE icon
206
Oneok
OKE
$56.1B
$1.03M 0.03%
11,344
-811
-7% -$66.8K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.03M 0.03%
12,558
-236
-2% -$20.3K
VTEI icon
208
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.01M 0.03%
10,120
-99
-1% -$10K
CSCO icon
209
Cisco
CSCO
$448B
$969K 0.03%
12,494
-9,605
-43% -$752K
NOC icon
210
Northrop Grumman
NOC
$76B
$950K 0.03%
1,393
– –
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$943K 0.03%
9,631
+24
+0.2% +$2.5K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$932K 0.03%
6,153
+678
+12% +$102K
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$908K 0.03%
+16,351
New +$946K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$904K 0.03%
+17,791
New +$869K
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.18B
$898K 0.03%
22,849
+1,706
+8% +$63.8K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$896K 0.03%
12,740
-278
-2% -$20.5K
TMSL icon
217
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$884K 0.03%
24,103
+7,100
+42% +$269K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$884K 0.03%
17,713
+3,686
+26% +$186K
CDX icon
219
Simplify High Yield ETF
CDX
$376M
$879K 0.03%
41,177
+55
+0.1% +$1.21K
MRK icon
220
Merck
MRK
$321B
$871K 0.03%
7,239
+916
+14% +$106K
SOXX icon
221
iShares Semiconductor ETF
SOXX
$41.7B
$861K 0.03%
2,619
-1,178
-31% -$402K
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$857K 0.03%
18,941
– –
FCNCA icon
223
First Citizens BancShares
FCNCA
$24.6B
$850K 0.03%
451
+2
+0.4% +$4.01K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$849K 0.03%
11,306
+3,644
+48% +$282K
PMAR icon
225
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$842K 0.03%
18,877
– –
7 8
9
10 11

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.