Retirement Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1957886 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.24B
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-04-15
+2 / −0 / ↑3 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ONEOK INC NEW$110.4K +12.5%
- ENERGY TRANSFER L P$49.6K +10.7%
- SHELL PLC$17.4K +8.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $262.8M | 21.15% | 1,375,849 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $257.0M | 20.69% | 526,893 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $186.6M | 15.02% | 2,085,563 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $133.7M | 10.76% | 1,716,738 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $93.1M | 7.49% | 1,384,549 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $83.4M | 6.72% | 393,959 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $48.1M | 3.87% | 995,929 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $45.4M | 3.66% | 424,104 | SH |
| 9 | ISHARES TR | EMB | 464288281 | $28.1M | 2.26% | 291,422 | SH |
| 10 | DBX ETF TR | HYLB | 233051432 | $19.5M | 1.57% | 529,159 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $18.9M | 1.52% | 62,612 | SH |
| 12 | VANECK ETF TRUST | HYD | 92189H409 | $7.5M | 0.61% | 147,397 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.6M | 0.45% | 111,552 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.6M | 0.37% | 155,871 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 0.36% | 36,842 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 0.34% | 6,792 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $3.0M | 0.24% | 4,395 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 0.21% | 42,489 | SH |
| 19 | BLACKROCK ETF TRUST | SDY | 78464A763 | $2.2M | 0.17% | 15,499 | SH |
| 20 | VANGUARD STAR FDS | VXUS | 921909768 | $2.0M | 0.16% | 26,243 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.8M | 0.14% | 6,466 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $1.7M | 0.14% | 14,162 | SH |
| 23 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.7M | 0.14% | 2,477 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.13% | 3,278 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.11% | 26,427 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.11% | 7,344 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.3M | 0.10% | 16,034 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.09% | 5,980 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.09% | 3,750 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.09% | 2,449 | SH |
| 31 | ONEOK INC NEW | OKE | 682680103 | $992.7K | 0.08% | 13,226 | SH |
| 32 | ISHARES TR | ITOT | 464287150 | $897.5K | 0.07% | 6,036 | SH |
| 33 | ISHARES TR | IWN | 464287630 | $894.1K | 0.07% | 4,934 | SH |
| 34 | WALMART INC | WMT | 931142103 | $886.9K | 0.07% | 7,961 | SH |
| 35 | PHILLIPS 66 | PSX | 718546104 | $862.9K | 0.07% | 6,687 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $690.2K | 0.06% | 10,371 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $646.7K | 0.05% | 1,929 | SH |
| 38 | OGE ENERGY CORP | OGE | 670837103 | $577.8K | 0.05% | 13,531 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $575.5K | 0.05% | 3,317 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $535.9K | 0.04% | 2,177 | SH |
| 41 | ENERGY TRANSFER L P | ET | 29273V100 | $514.9K | 0.04% | 28,213 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $511.0K | 0.04% | 5,459 | SH |
| 43 | ISHARES TR | IAGG | 46435G672 | $433.7K | 0.03% | 8,672 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $366.1K | 0.03% | 757 | SH |
| 45 | VANGUARD WORLD FD | VGT | 92204A702 | $353.5K | 0.03% | 469 | SH |
| 46 | ISHARES TR | SGOV | 46436E718 | $346.6K | 0.03% | 3,453 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $333.4K | 0.03% | 1,611 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $306.5K | 0.02% | 1,003 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $298.4K | 0.02% | 4,964 | SH |
| 50 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $292.4K | 0.02% | 600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.24B | 67 | 0001957886-26-000006 |
| 2025-12-31 | 2026-01-21 | $1.24B | 66 | 0001957886-26-000005 |