Retirement Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Retirement Investment Advisors, Inc. disclosed 65 stock positions valued at approximately $1.40B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $1.40B
Holdings by Sector
Retirement Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 22.24% | 1,422,244 | +46,395 | +3.37% | $311,983,444 |
| VANGUARD INDEX FDS | VUG | Other | 20.44% | 3,327,139 | +2,800,246 | +531.46% | $286,633,023 |
| ISHARES TR | IEFA | Other | 14.71% | 2,145,326 | +59,763 | +2.87% | $206,273,095 |
| VANGUARD BD INDEX FDS | BIV | Other | 9.85% | 1,825,373 | +108,635 | +6.33% | $138,217,244 |
| ISHARES INC | IEMG | Other | 7.74% | 1,383,266 | -1,283 | -0.09% | $108,572,548 |
| VANGUARD INDEX FDS | VBR | Other | 6.87% | 398,418 | +4,459 | +1.13% | $96,329,504 |
| ISHARES TR | MUB | Other | 4.14% | 543,022 | +118,918 | +28.04% | $58,049,052 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.63% | 1,064,060 | +68,131 | +6.84% | $50,957,833 |
| BLACKROCK ETF TRUST | EMB | Other | 2.10% | 308,517 | +17,095 | +5.87% | $29,426,351 |
| VANGUARD INDEX FDS | VBK | Other | 1.80% | 72,220 | +9,608 | +15.35% | $25,217,780 |
| DBX ETF TR | HYLB | Other | 1.42% | 550,451 | +21,292 | +4.02% | $19,959,353 |
| VANECK ETF TRUST | HYD | Other | 0.62% | 169,817 | +22,420 | +15.21% | $8,688,689 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.46% | 187,435 | +31,564 | +20.25% | $6,414,026 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 106,540 | -5,012 | -4.49% | $5,355,766 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 6,547 | -245 | -3.61% | $4,660,625 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 55,065 | +12,576 | +29.60% | $3,841,334 |
| ISHARES TR | IVV | Other | 0.24% | 4,516 | +121 | +2.75% | $3,398,651 |
| SPDR SER TR | SDY | Other | 0.17% | 15,253 | -246 | -1.59% | $2,357,563 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 26,101 | -142 | -0.54% | $2,186,827 |
| APPLE INC | AAPL | Technology | 0.15% | 6,698 | +232 | +3.59% | $2,125,342 |
| ISHARES TR | IJR | Other | 0.15% | 14,161 | -1 | -0.01% | $2,053,416 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 32,946 | +6,519 | +24.67% | $1,936,921 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.13% | 2,390 | -87 | -3.51% | $1,790,516 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 3,183 | -95 | -2.90% | $1,581,474 |
| SEI EXCHANGE TRADED FUNDS | LEND | Other | 0.11% | 59,533 | +59,533 | +100.00% | $1,483,265 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 7,101 | -243 | -3.31% | $1,445,267 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 5,980 | - | - | $1,281,095 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.09% | 15,996 | -38 | -0.24% | $1,254,886 |
| ONEOK INC NEW | OKE | Energy | 0.09% | 13,356 | +130 | +0.98% | $1,224,879 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 5,772 | -915 | -13.68% | $1,144,530 |
Showing 30 of 65 holdings in the latest reporting period.