Retirement Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Retirement Investment Advisors, Inc. disclosed 64 stock positions valued at approximately $1.43B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $1.43B
Holdings by Sector
Retirement Investment Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 21.38% | 3,388,895 | +61,756 | +1.86% | $305,373,329 |
| VANGUARD INDEX FDS | VTV | Other | 21.27% | 1,406,231 | -16,013 | -1.13% | $303,858,395 |
| ISHARES TR | IEFA | Other | 14.80% | 2,181,578 | +36,252 | +1.69% | $211,351,277 |
| VANGUARD BD INDEX FDS | BIV | Other | 10.11% | 1,982,075 | +156,702 | +8.58% | $144,413,985 |
| ISHARES INC | IEMG | Other | 7.91% | 1,391,243 | +7,977 | +0.58% | $112,913,282 |
| VANGUARD INDEX FDS | VBR | Other | 6.43% | 397,635 | -783 | -0.20% | $91,865,614 |
| ISHARES TR | MUB | Other | 3.85% | 544,238 | +1,216 | +0.22% | $55,022,462 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.65% | 1,111,702 | +47,642 | +4.48% | $52,105,473 |
| BLACKROCK ETF TRUST | EMB | Other | 2.03% | 318,417 | +9,900 | +3.21% | $28,925,000 |
| VANGUARD INDEX FDS | VBK | Other | 1.82% | 77,033 | +4,813 | +6.66% | $26,024,058 |
| DBX ETF TR | HYLB | Other | 1.41% | 572,664 | +22,213 | +4.04% | $20,169,226 |
| VANECK ETF TRUST | HYD | Other | 0.60% | 177,604 | +7,787 | +4.59% | $8,530,320 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.43% | 185,498 | -1,937 | -1.03% | $6,178,938 |
| ExxonMobil Holdings Corp | XOM | Energy | 0.42% | 36,863 | +21 | +0.06% | $5,999,453 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.36% | 109,202 | +2,662 | +2.50% | $5,171,807 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 6,529 | -18 | -0.27% | $4,829,958 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 55,003 | -62 | -0.11% | $3,883,762 |
| ISHARES TR | IVV | Other | 0.24% | 4,412 | -104 | -2.30% | $3,378,930 |
| APPLE INC | AAPL | Technology | 0.16% | 6,746 | +48 | +0.72% | $2,246,553 |
| SPDR SER TR | SDY | Other | 0.16% | 15,227 | -26 | -0.17% | $2,230,451 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 26,101 | - | - | $2,217,541 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 32,941 | -5 | -0.02% | $1,953,731 |
| ISHARES TR | IJR | Other | 0.14% | 14,216 | +55 | +0.39% | $1,933,945 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.13% | 2,344 | -46 | -1.92% | $1,787,605 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 7,101 | - | - | $1,621,724 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 3,183 | - | - | $1,584,975 |
| SEI EXCHANGE TRADED FUNDS | LEND | Other | 0.10% | 57,843 | -1,690 | -2.84% | $1,400,610 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 5,472 | -300 | -5.20% | $1,397,056 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.09% | 15,996 | - | - | $1,235,691 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 5,455 | -525 | -8.78% | $1,134,749 |
Showing 30 of 64 holdings in the latest reporting period.