Retirement Investment Advisors, Inc.
Q3 2026 13F filing
Updated 14 days ago66 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $305.4M | 3.39M | 21.38% | Added(+1.9%) |
| 2 | V VANGUARD INDEX FDS | $303.9M | 1.41M | 21.27% | Trimmed(-1.1%) |
| 3 | E ISHARES TR | $211.4M | 2.18M | 14.80% | Added(+1.7%) |
| 4 | V VANGUARD BD INDEX FDS | $144.4M | 1.98M | 10.11% | Added(+8.6%) |
| 5 | E ISHARES INC | $112.9M | 1.39M | 7.91% | Added(+0.6%) |
| 6 | V VANGUARD INDEX FDS | $91.9M | 397.6K | 6.43% | Trimmed(-0.2%) |
| 7 | E ISHARES TR | $55M | 544.2K | 3.85% | Added(+0.2%) |
| 8 | V VANGUARD CHARLOTTE FDS | $52.1M | 1.11M | 3.65% | Added(+4.5%) |
| 9 | E BLACKROCK ETF TRUST | $28.9M | 318.4K | 2.03% | Added(+3.2%) |
| 10 | T VANGUARD INDEX FDS | $26M | 77.0K | 1.82% | Added(+6.7%) |
| 11 | ? N/A DBX ETF TR | $20.2M | 572.7K | 1.41% | Added(+4.0%) |
| 12 | H VANECK ETF TRUST | $8.5M | 177.6K | 0.60% | Added(+4.6%) |
| 13 | S SCHWAB STRATEGIC TR | $6.2M | 185.5K | 0.43% | Trimmed(-1.0%) |
| 14 | X ExxonMobil Holdings Corp | $6M | 36.9K | 0.42% | — |
| 15 | V VANGUARD MUN BD FDS | $5.2M | 109.2K | 0.36% | Added(+2.5%) |
| 16 | Q INVESCO QQQ TR | $4.8M | 6.5K | 0.34% | Trimmed(-0.3%) |
| 17 | V VANGUARD TAX-MANAGED FDS | $3.9M | 55.0K | 0.27% | Trimmed(-0.1%) |
| 18 | E ISHARES TR | $3.4M | 4.4K | 0.24% | Trimmed(-2.3%) |
| 19 | A APPLE INC | $2.2M | 6.7K | 0.16% | Added(+0.7%) |
| 20 | S SPDR SER TR | $2.2M | 15.2K | 0.16% | Trimmed(-0.2%) |
| 21 | V VANGUARD STAR FDS | $2.2M | 26.1K | 0.16% | Unchanged |
| 22 | V VANGUARD INTL EQUITY INDEX F | $2M | 32.9K | 0.14% | Trimmed(-0.0%) |
| 23 | E ISHARES TR | $1.9M | 14.2K | 0.14% | Added(+0.4%) |
| 24 | S SPDR S&P 500 ETF TR | $1.8M | 2.3K | 0.13% | Trimmed(-1.9%) |
| 25 | N NVIDIA CORPORATION | $1.6M | 7.1K | 0.11% | Unchanged |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.2K | 0.11% | Unchanged |
| 27 | ? N/A SEI EXCHANGE TRADED FUNDS | $1.4M | 57.8K | 0.10% | Trimmed(-2.8%) |
| 28 | P PHILLIPS 66 | $1.4M | 5.5K | 0.10% | Trimmed(-5.2%) |
| 29 | V VANGUARD SCOTTSDALE FDS | $1.2M | 16.0K | 0.09% | Unchanged |
| 30 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 5.5K | 0.08% | Trimmed(-8.8%) |
| 31 | E ISHARES TR | $1M | 4.9K | 0.07% | Added(+0.2%) |
| 32 | O ONEOK Inc. New | $1M | 12.0K | 0.07% | — |
| 33 | E ISHARES TR | $957K | 5.8K | 0.07% | Trimmed(-3.6%) |
| 34 | W WALMART INC | $890K | 8.6K | 0.06% | Trimmed(-0.7%) |
| 35 | T TESLA INC | $859K | 2.4K | 0.06% | Unchanged |
| 36 | I INTERNATIONAL BUSINESS MACHS | $825K | 3.8K | 0.06% | Unchanged |
| 37 | E INVESCO EXCHANGE TRADED FD T | $791K | 10.4K | 0.06% | Unchanged |
| 38 | E ISHARES TR | $737K | 15.0K | 0.05% | Added(+1.2%) |
| 39 | V VANGUARD INDEX FDS | $722K | 1.9K | 0.05% | Trimmed(-3.4%) |
| 40 | C CONOCOPHILLIPS | $695K | 5.6K | 0.05% | Added(+1.7%) |
| 41 | E ISHARES TR | $605K | 2.2K | 0.04% | Unchanged |
| 42 | M MICROSOFT CORP | $599K | 1.2K | 0.04% | Added(+15.4%) |
| 43 | E ENERGY TRANSFER L P | $579K | 29.3K | 0.04% | Added(+3.0%) |
| 44 | O OGE ENERGY CORP | $491K | 10.8K | 0.03% | Trimmed(-2.0%) |
| 45 | V VANGUARD WORLD FD | $472K | 3.8K | 0.03% | Unchanged |
| 46 | J JOHNSON & JOHNSON | $431K | 1.6K | 0.03% | Trimmed(-1.9%) |
| 47 | B BANCFIRST CORP | $416K | 4.0K | 0.03% | Added(+111.4%) |
| 48 | S SPDR SER TR | $363K | 15.5K | 0.03% | Unchanged |
| 49 | S SIMMONS 1ST NATL CORP | $339K | 15.0K | 0.02% | Unchanged |
| 50 | U UNITED THERAPEUTICS CORP DEL | $325K | 600 | 0.02% | Unchanged |