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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 2026-06-30, filed 2026-07-15, with 66 holding rows worth $1,402,593,493.

Accession
0001957886-26-000007
Filer
CIK 1957886
Filed
2026-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 66 entries on the cover page, a total value of $1,402,593,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,593,493 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 ETF922908744SHS1,422,244$311,983,444dollars as filed
Vanguard Growth922908736COM3,327,139$286,633,023dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,145,326$206,273,095dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS1,825,373$138,217,244dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS1,383,266$108,572,548dollars as filed
Vanguard Small-Cap Value ETF922908611SHS398,418$96,329,504dollars as filed
ISHARES TR464288414NATIONAL MUN ETF543,022$58,049,052dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS1,064,060$50,957,833dollars as filed
ISHARES TR464288281JPMORGAN USD EMG308,517$29,426,351dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS72,220$25,217,780dollars as filed
DBX ETF TR233051432XTRACK USD HIGH550,451$19,959,353dollars as filed
VanEck High Yield Muni ETF92189H409SHS169,817$8,688,689dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF187,435$6,414,026dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF106,540$5,355,766dollars as filed
INVESCO QQQ TR46090E103COM6,547$4,660,625dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS55,065$3,841,334dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,516$3,398,651dollars as filed
SPDR S&P Dividend ETF78464A763SHS15,253$2,357,563dollars as filed
VANGUARD STAR FDS921909768COM26,101$2,186,827dollars as filed
Apple Inc037833100COM6,698$2,125,342dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,161$2,053,416dollars as filed
VWO922042858SHS32,946$1,936,921dollars as filed
SPY78462F103SHS2,390$1,790,516dollars as filed
Berkshire Hathaway Inc084670702COM3,183$1,581,474dollars as filed
SEI EXCHANGE TRADED FUNDS81589A874HIGH YIELD BOND59,533$1,483,265dollars as filed
NVIDIA Corp67066G104COM7,101$1,445,267dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,980$1,281,095dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM15,996$1,254,886dollars as filed
ONEOK INC NEW682680103COM13,356$1,224,879dollars as filed
PHILLIPS 66 COM718546104Stock5,772$1,144,530dollars as filed
International Business Machines Corporation459200101COM3,750$1,088,363dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF4,898$1,076,482dollars as filed
Walmart Inc.931142103COM8,621$989,518dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS5,971$980,438dollars as filed
Tesla Motors, Inc88160R101COM2,422$956,109dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE10,368$814,425dollars as filed
VTI922908769COM1,998$738,820dollars as filed
ISHARES TR46435G672CORE INTL AGGR14,793$736,987dollars as filed
iShares Russell 2000 ETF464287655SHS2,177$638,906dollars as filed
ConocoPhillips20825C104COM5,459$616,048dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN28,467$555,470dollars as filed
OGE ENERGY CORP670837103COM11,034$540,556dollars as filed
VGT92204A702SHS3,752$433,656dollars as filed
Johnson & Johnson478160104COM1,661$428,156dollars as filed
Microsoft Corp594918104COM1,012$395,682dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH15,461$389,926dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR15,000$344,700dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,297$331,414dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM928$325,421dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock600$321,342dollars as filed
SPDW78463X889COM6,385$315,850dollars as filed
Vanguard S&P 500 ETF922908363COM444$305,346dollars as filed
Raytheon Technologies Corporation75513E101COM1,452$285,158dollars as filed
FORD MTR CO COM345370860Stock19,973$276,626dollars as filed
McDonalds Corporation580135101COM1,008$274,791dollars as filed
SHELL PLC SPON ADS780259305ADR3,130$261,653dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,900$253,985dollars as filed
Merck & Co.,Inc.58933Y105COM2,023$250,913dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM704$248,167dollars as filed
Amazon.com, Inc023135106COM985$243,600dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,342$241,788dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock800$230,888dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,321$224,116dollars as filed
WILLIAMS COS INC COM969457100Stock2,892$215,338dollars as filed
BANCFIRST CORP05945F103COM1,870$214,863dollars as filed
TOTALENERGIES SE ACTF92124100Stock2,516$203,693dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001957886-26-000007this filing2026-07-15acceptance time not in the bulk data set