Retirement Investment Advisors, Inc. Portfolio Stock Holdings
Retirement Investment Advisors, Inc. disclosed 67 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $1.2B
Holdings by Sector
Retirement Investment Advisors, Inc. Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 21.15% | 1,375,849 | - | - | $262,773,401 |
| VANGUARD INDEX FDS | VUG | Other | 20.69% | 526,893 | +32 | +0.01% | $257,048,385 |
| ISHARES TR | IEFA | Other | 15.02% | 2,085,563 | +2,210 | +0.11% | $186,574,466 |
| VANGUARD BD INDEX FDS | BIV | Other | 10.76% | 1,716,738 | - | - | $133,699,555 |
| ISHARES INC | IEMG | Other | 7.49% | 1,384,549 | +1,863 | +0.13% | $93,069,384 |
| VANGUARD INDEX FDS | VBR | Other | 6.72% | 393,959 | +244 | +0.06% | $83,436,577 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.87% | 995,929 | - | - | $48,123,289 |
| ISHARES TR | MUB | Other | 3.66% | 424,104 | +1,252 | +0.30% | $45,425,779 |
| ISHARES TR | EMB | Other | 2.26% | 291,422 | +64 | +0.02% | $28,058,110 |
| DBX ETF TR | HYLB | Other | 1.57% | 529,159 | - | - | $19,488,926 |
| VANGUARD INDEX FDS | VBK | Other | 1.52% | 62,612 | +133 | +0.21% | $18,915,711 |
| VANECK ETF TRUST | HYD | Other | 0.61% | 147,397 | +2,592 | +1.79% | $7,534,935 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.45% | 111,552 | - | - | $5,609,950 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.37% | 155,871 | - | - | $4,615,340 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 36,842 | - | - | $4,433,566 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 6,792 | +35 | +0.52% | $4,171,094 |
| ISHARES TR | IVV | Other | 0.24% | 4,395 | - | - | $3,010,311 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 42,489 | +826 | +1.98% | $2,654,288 |
| BLACKROCK ETF TRUST | SDY | Other | 0.17% | 15,499 | +39 | +0.25% | $2,157,105 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 26,243 | +50 | +0.19% | $1,979,855 |
| APPLE INC | AAPL | Technology | 0.14% | 6,466 | - | - | $1,757,847 |
| ISHARES TR | IJR | Other | 0.14% | 14,162 | +64 | +0.45% | $1,702,253 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.14% | 2,477 | - | - | $1,689,116 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 3,278 | - | - | $1,647,687 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 26,427 | +28 | +0.11% | $1,420,724 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 7,344 | - | - | $1,369,656 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 16,034 | - | - | $1,278,391 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 5,980 | - | - | $1,145,529 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 3,750 | - | - | $1,110,788 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 2,449 | - | - | $1,101,364 |
| ONEOK INC NEW | OKE | Energy | 0.08% | 13,226 | +1,221 | +10.17% | $992,734 |
| ISHARES TR | ITOT | Other | 0.07% | 6,036 | - | - | $897,493 |
| ISHARES TR | IWN | Other | 0.07% | 4,934 | - | - | $894,090 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 7,961 | - | - | $886,935 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 6,687 | - | - | $862,890 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.06% | 10,371 | +104 | +1.01% | $690,211 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 1,929 | - | - | $646,736 |
| OGE ENERGY CORP | OGE | Utilities | 0.05% | 13,531 | - | - | $577,774 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 3,317 | - | - | $575,466 |
| ISHARES TR | IWM | Other | 0.04% | 2,177 | - | - | $535,890 |
| ENERGY TRANSFER L P | ET | Energy | 0.04% | 28,213 | - | - | $514,871 |
| CONOCOPHILLIPS | COP | Energy | 0.04% | 5,459 | - | - | $511,017 |
| ISHARES TR | IAGG | Other | 0.03% | 8,672 | - | - | $433,687 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 757 | - | - | $366,100 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 469 | - | - | $353,523 |
| ISHARES TR | SGOV | Other | 0.03% | 3,453 | - | - | $346,612 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,611 | - | - | $333,396 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 1,003 | - | - | $306,547 |
| WILLIAMS COS INC | WMB | Energy | 0.02% | 4,964 | - | - | $298,386 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.02% | 600 | - | - | $292,350 |
| SIMMONS 1ST NATL CORP | SFNC | Financial Services | 0.02% | 15,000 | - | - | $282,750 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.02% | 6,337 | +51 | +0.81% | $281,489 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 434 | +434 | +100.00% | $266,377 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 1,452 | - | - | $266,297 |
| FORD MTR CO DEL | F | Consumer Cyclical | 0.02% | 19,973 | - | - | $262,046 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.02% | 6,771 | +6,771 | +100.00% | $254,943 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 784 | - | - | $246,019 |
| SHELL PLC | SHEL | Energy | 0.02% | 3,130 | +187 | +6.35% | $233,643 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.02% | 800 | - | - | $223,136 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 960 | - | - | $221,587 |
| SPDR SER TR | HYMB | Other | 0.02% | 8,853 | +135 | +1.55% | $220,794 |
| ALPHABET INC | GOOGL | Communication Services | 0.02% | 704 | - | - | $220,352 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.02% | 548 | - | - | $213,210 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 2,023 | - | - | $212,941 |
| WISDOMTREE TR | DGRW | Other | 0.02% | 2,321 | - | - | $207,567 |
| THOMSON REUTERS CORP. | TRI | Industrials | 0.02% | 1,573 | - | - | $207,463 |
| COHERENT CORP | COHR | Technology | 0.02% | 1,121 | - | - | $206,903 |