Retirement Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $312.0M | 1,422,244 | +1.09pp | 14q | +3.4%+$10.2M | |
| VANGUARD INDEX FDS | VUG | $286.6M | 3,327,139 | -0.25pp | 14q | +531.5%+$241.2M | |
| ISHARES TR | IEFA | $206.3M | 2,145,326 | -0.31pp | 14q | +2.9%+$5.7M | |
| VANGUARD BD INDEX FDS | BIV | $138.2M | 1,825,373 | -0.91pp | 14q | +6.3%+$8.2M | |
| ISHARES INC | IEMG | $108.6M | 1,383,266 | +0.25pp | 14q | HELD | |
| VANGUARD INDEX FDS | VBR | $96.3M | 398,418 | +0.15pp | 14q | +1.1%+$1.1M | |
| ISHARES TR | MUB | $58.0M | 543,022 | +0.48pp | 14q | +28.0%+$12.7M | |
| VANGUARD CHARLOTTE FDS | BNDX | $51.0M | 1,064,060 | -0.24pp | 14q | +6.8%+$3.3M | |
| ISHARES TR | EMB | $29.4M | 308,517 | -0.16pp | 14q | +5.9%+$1.6M | |
| VANGUARD INDEX FDS | VBK | $25.2M | 72,220 | +0.28pp | 14q | +15.3%+$3.4M | |
| DBX ETF TR | HYLB | $20.0M | 550,451 | -0.15pp | 7q | +4.0%+$772.0K | |
| VANECK ETF TRUST | HYD | $8.7M | 169,817 | +0.01pp | 14q | +15.2%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHV | $6.4M | 187,435 | +0.09pp | 10q | +20.3%+$1.1M | |
| VANGUARD MUN BD FDS | VTEB | $5.4M | 106,540 | -0.07pp | 14q | -4.5%-$252.0K | |
| INVESCO QQQ TR | QQQ | $4.7M | 6,547 | flat | 14q | -3.6%-$174.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.8M | 55,065 | +0.06pp | 14q | +29.6%+$877.3K | |
| ISHARES TR | IVV | $3.4M | 4,516 | flat | 4q | +2.8%+$91.1K | |
| SPDR SERIES TRUST | SDY | $2.4M | 15,253 | -0.01pp | 14q | -1.6%-$38.0K | |
| VANGUARD STAR FDS | VXUS | $2.2M | 26,101 | flat | 14q | -0.5%-$11.9K | |
| APPLE INC | AAPL | $2.1M | 6,698 | +0.01pp | 3q | +3.6%+$73.6K | |
| ISHARES TR | IJR | $2.1M | 14,161 | +0.01pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 32,946 | +0.02pp | 14q | +24.7%+$383.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,390 | -0.01pp | 14q | -3.5%-$65.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,183 | -0.02pp | 3q | -2.9%-$47.2K | |
| SEI EXCHANGE TRADED FUNDS | $1.5M | 59,533 | - | new | NEW | ||
| NVIDIA CORPORATION | NVDA | $1.4M | 7,101 | -0.01pp | 13q | -3.3%-$49.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 5,980 | flat | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 15,996 | -0.01pp | 14q | HELD | |
| ONEOK INC NEW | OKE | $1.2M | 13,356 | +0.01pp | 14q | +1.0%+$11.9K | |
| PHILLIPS 66 | PSX | $1.1M | 5,772 | +0.01pp | 14q | -13.7%-$181.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,750 | -0.01pp | 14q | HELD | |
| ISHARES TR | IWN | $1.1M | 4,898 | flat | 10q | -0.7%-$7.9K | |
| WALMART INC | WMT | $989.5K | 8,621 | flat | 8q | +8.3%+$75.8K | |
| ISHARES TR | ITOT | $980.4K | 5,971 | flat | 4q | -1.1%-$10.7K | |
| TESLA INC | TSLA | $956.1K | 2,422 | -0.02pp | 14q | -1.1%-$10.7K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $814.4K | 10,368 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $738.8K | 1,998 | flat | 12q | +3.6%+$25.5K | |
| ISHARES TR | IAGG | $737.0K | 14,793 | +0.02pp | 10q | +70.6%+$304.9K | |
| ISHARES TR | IWM | $638.9K | 2,177 | flat | 10q | HELD | |
| CONOCOPHILLIPS | COP | $616.0K | 5,459 | flat | 14q | HELD | |
| ENERGY TRANSFER L P | ET | $555.5K | 28,467 | flat | 14q | +0.9%+$5.0K | |
| OGE ENERGY CORP | OGE | $540.6K | 11,034 | -0.01pp | 14q | -18.5%-$122.3K | |
| VANGUARD WORLD FD | VGT | $433.7K | 3,752 | flat | 8q | +700.0%+$379.4K | |
| JOHNSON & JOHNSON | JNJ | $428.2K | 1,661 | flat | 13q | +3.1%+$12.9K | |
| MICROSOFT CORP | MSFT | $395.7K | 1,012 | flat | 9q | +33.7%+$99.7K | |
| SPDR SERIES TRUST | HYMB | $389.9K | 15,461 | +0.01pp | 13q | +74.6%+$166.7K | |
| SIMMONS FIRST NATL CORP | SFNC | $344.7K | 15,000 | flat | 14q | HELD | |
| ISHARES TR | SGOV | $331.4K | 3,297 | flat | 10q | -4.5%-$15.7K | |
| ALPHABET INC | GOOG | $325.4K | 928 | flat | 3q | +18.4%+$50.5K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $321.3K | 600 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $315.9K | 6,385 | flat | 14q | +0.8%+$2.4K | |
| VANGUARD INDEX FDS | VOO | $305.3K | 444 | flat | 2q | +2.3%+$6.9K | |
| RTX CORPORATION | RTX | $285.2K | 1,452 | flat | 4q | HELD | |
| FORD MTR CO | F | $276.6K | 19,973 | flat | 14q | HELD | |
| MCDONALDS CORP | MCD | $274.8K | 1,008 | -0.01pp | 10q | HELD | |
| SHELL PLC | SHEL | $261.7K | 3,130 | flat | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $254.0K | 6,900 | flat | 2q | +1.9%+$4.7K | |
| MERCK & CO INC | MRK | $250.9K | 2,023 | flat | 3q | HELD | |
| ALPHABET INC | GOOGL | $248.2K | 704 | flat | 3q | HELD | |
| AMAZON COM INC | AMZN | $243.6K | 985 | flat | 3q | +2.6%+$6.2K | |
| ISHARES TR | EFA | $241.8K | 2,342 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $230.9K | 800 | flat | 7q | HELD | |
| WISDOMTREE TR | DGRW | $224.1K | 2,321 | flat | 7q | HELD | |
| WILLIAMS COS INC | WMB | $215.3K | 2,892 | -0.01pp | 7q | -41.7%-$154.3K | |
| BANCFIRST CORP | BANF | $214.9K | 1,870 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $203.7K | 2,516 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $6.5M | 0.5% |
| Other sectors | $17.0M | 1.2% |
| Not classified | $1.4B | 98.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 66 | 4 | 30 | 14 | 5 | 93.5% | 15 |
| Q1 2026 | $1.2B | 67 | 2 | 8 | 0 | 0 | 93.2% | 15 |
| Q4 2025 | $1.2B | 65 | 8 | 19 | 18 | 6 | 93.3% | 21 |
| Q3 2025 | $1.2B | 63 | 7 | 21 | 8 | 3 | 93.3% | 28 |
| Q2 2025 | $1.1B | 59 | 1 | 17 | 11 | 0 | 93.6% | 38 |
| Q1 2025 | $987.7M | 58 | 1 | 18 | 11 | 3 | 93.3% | 43 |
| Q4 2024 | $948.3M | 60 | 6 | 21 | 13 | 0 | 92.8% | 43 |
| Q3 2024 | $915.5M | 54 | 4 | 19 | 10 | 2 | 94.4% | 45 |
| Q2 2024 | $823.6M | 52 | 4 | 20 | 15 | 3 | 94.3% | 43 |
| Q4 2023 | $698.6M | 51 | 9 | 5 | 36 | 16 | 91.8% | 39 |
| Q3 2023 | $1.1B | 58 | 5 | 28 | 10 | 14 | 91.3% | 44 |
| Q2 2023 | $833.9M | 67 | 13 | 22 | 17 | 12 | 89.0% | 45 |
| Q1 2023 | $558.8M | 66 | 25 | 38 | 3 | 6 | 84.1% | 45 |
| Q4 2022 | $154.5M | 47 | 0 | 0 | 0 | 0 | 76.9% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.