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Disclosery

13F-HR filed by Retirement Investment Advisors, Inc.

Retirement Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 67 holding rows worth $1,242,347,607.

Accession
0001957886-26-000006
Filer
CIK 1957886
Filed
2026-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 67 entries on the cover page, a total value of $1,242,347,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,242,347,607 with VALUE read as dollars as filed, 13F file number 028-23100. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS1,375,849$262,773,401dollars as filed
Vanguard Growth922908736COM526,893$257,048,385dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,085,563$186,574,466dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS1,716,738$133,699,555dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS1,384,549$93,069,384dollars as filed
Vanguard Small-Cap Value ETF922908611SHS393,959$83,436,577dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS995,929$48,123,289dollars as filed
ISHARES TR464288414NATIONAL MUN ETF424,104$45,425,779dollars as filed
ISHARES TR464288281JPMORGAN USD EMG291,422$28,058,110dollars as filed
DBX ETF TR233051432XTRACK USD HIGH529,159$19,488,926dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS62,612$18,915,711dollars as filed
VanEck High Yield Muni ETF92189H409SHS147,397$7,534,935dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF111,552$5,609,950dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF155,871$4,615,340dollars as filed
EXXON MOBIL CORP30231G102COM36,842$4,433,566dollars as filed
INVESCO QQQ TR46090E103COM6,792$4,171,094dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,395$3,010,311dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS42,489$2,654,288dollars as filed
SPDR S&P Dividend ETF78464A763SHS15,499$2,157,105dollars as filed
VANGUARD STAR FDS921909768COM26,243$1,979,855dollars as filed
Apple Inc037833100COM6,466$1,757,847dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,162$1,702,253dollars as filed
SPY78462F103SHS2,477$1,689,116dollars as filed
Berkshire Hathaway Inc084670702COM3,278$1,647,687dollars as filed
VWO922042858SHS26,427$1,420,724dollars as filed
NVIDIA Corp67066G104COM7,344$1,369,656dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM16,034$1,278,391dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,980$1,145,529dollars as filed
International Business Machines Corporation459200101COM3,750$1,110,788dollars as filed
Tesla Motors, Inc88160R101COM2,449$1,101,364dollars as filed
ONEOK INC NEW682680103COM13,226$992,734dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,036$897,493dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF4,934$894,090dollars as filed
Walmart Inc.931142103COM7,961$886,935dollars as filed
PHILLIPS 66 COM718546104Stock6,687$862,890dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE10,371$690,211dollars as filed
VTI922908769COM1,929$646,736dollars as filed
OGE ENERGY CORP670837103COM13,531$577,774dollars as filed
Texas Instruments Incorporated882508104COM3,317$575,466dollars as filed
iShares Russell 2000 ETF464287655SHS2,177$535,890dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN28,213$514,871dollars as filed
ConocoPhillips20825C104COM5,459$511,017dollars as filed
ISHARES TR46435G672CORE INTL AGGR8,672$433,687dollars as filed
Microsoft Corp594918104COM757$366,100dollars as filed
VGT92204A702SHS469$353,523dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,453$346,612dollars as filed
Johnson & Johnson478160104COM1,611$333,396dollars as filed
McDonalds Corporation580135101COM1,003$306,547dollars as filed
WILLIAMS COS INC COM969457100Stock4,964$298,386dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock600$292,350dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR15,000$282,750dollars as filed
SPDW78463X889COM6,337$281,489dollars as filed
Vanguard S&P 500 ETF922908363COM434$266,377dollars as filed
Raytheon Technologies Corporation75513E101COM1,452$266,297dollars as filed
FORD MTR CO COM345370860Stock19,973$262,046dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,771$254,943dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM784$246,019dollars as filed
SHELL PLC SPON ADS780259305ADR3,130$233,643dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock800$223,136dollars as filed
Amazon.com, Inc023135106COM960$221,587dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH8,853$220,794dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM704$220,352dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock548$213,210dollars as filed
Merck & Co.,Inc.58933Y105COM2,023$212,941dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,321$207,567dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,573$207,463dollars as filed
COHERENT CORP COM19247G107Stock1,121$206,903dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001957886-26-000006this filing2026-04-15acceptance time not in the bulk data set