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Retirement Investment Advisors, Inc.

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13F filer, CIK 1957886, OKLAHOMA CITY, OK

Retirement Investment Advisors, Inc. reported $1,402,593,493 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 93.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001957886-26-000007

Period
2026-06-30
Reported value
$1.4B
Holdings
66
Top 10 weight
93.52%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,800,246$241M
MUBadded+118,918$12.7M
VTVadded+46,395$10.2M
BIVadded+108,635$8.23M
IEFAadded+59,763$5.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-36,842-$4.43M
TXNexited-3,317-$575K
VTEBreduced-5,012-$252K
ROKexited-548-$213K
TRIexited-1,573-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001957886-26-000007, largest first. % of portfolio is the value over $1,402,593,493, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,748 shares; 2024Q4: 1,192,295 shares; 2025Q1: 1,246,964 shares; 2025Q2: 1,312,143 shares; 2025Q3: 1,347,967 shares; 2025Q4: 1,375,849 shares; 2026Q1: 1,375,849 shares; 2026Q2: 1,422,244 shares 1,422,244$312M22.24%+46,395Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,350 shares; 2024Q4: 498,166 shares; 2025Q1: 504,337 shares; 2025Q2: 529,933 shares; 2025Q3: 528,530 shares; 2025Q4: 526,861 shares; 2026Q1: 526,893 shares; 2026Q2: 3,327,139 shares 3,327,139$287M20.44%+2,800,246Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,298 shares; 2024Q4: 1,821,254 shares; 2025Q1: 1,943,762 shares; 2025Q2: 2,022,669 shares; 2025Q3: 2,057,999 shares; 2025Q4: 2,083,353 shares; 2026Q1: 2,085,563 shares; 2026Q2: 2,145,326 shares 2,145,326$206M14.71%+59,763Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,741 shares; 2024Q4: 1,438,817 shares; 2025Q1: 1,561,229 shares; 2025Q2: 1,630,295 shares; 2025Q3: 1,679,792 shares; 2025Q4: 1,716,738 shares; 2026Q1: 1,716,738 shares; 2026Q2: 1,825,373 shares 1,825,373$138M9.85%+108,635Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,306 shares; 2024Q4: 1,208,701 shares; 2025Q1: 1,292,379 shares; 2025Q2: 1,351,515 shares; 2025Q3: 1,373,436 shares; 2025Q4: 1,382,686 shares; 2026Q1: 1,384,549 shares; 2026Q2: 1,383,266 shares 1,383,266$109M7.74%-1,283Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,393 shares; 2024Q4: 334,894 shares; 2025Q1: 354,102 shares; 2025Q2: 379,601 shares; 2025Q3: 386,047 shares; 2025Q4: 393,715 shares; 2026Q1: 393,959 shares; 2026Q2: 398,418 shares 398,418$96.3M6.87%+4,459Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,841 shares; 2024Q4: 295,163 shares; 2025Q1: 317,807 shares; 2025Q2: 354,160 shares; 2025Q3: 392,035 shares; 2025Q4: 422,852 shares; 2026Q1: 424,104 shares; 2026Q2: 543,022 shares 543,022$58M4.14%+118,918Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,825 shares; 2024Q4: 800,551 shares; 2025Q1: 866,556 shares; 2025Q2: 917,482 shares; 2025Q3: 957,023 shares; 2025Q4: 995,929 shares; 2026Q1: 995,929 shares; 2026Q2: 1,064,060 shares 1,064,060$51M3.63%+68,131Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,274 shares; 2024Q4: 242,609 shares; 2025Q1: 257,527 shares; 2025Q2: 273,407 shares; 2025Q3: 282,595 shares; 2025Q4: 291,358 shares; 2026Q1: 291,422 shares; 2026Q2: 308,517 shares 308,517$29.4M2.1%+17,095Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,384 shares; 2024Q4: 56,563 shares; 2025Q1: 58,472 shares; 2025Q2: 59,263 shares; 2025Q3: 60,982 shares; 2025Q4: 62,479 shares; 2026Q1: 62,612 shares; 2026Q2: 72,220 shares 72,220$25.2M1.8%+9,608Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 455,505 shares; 2025Q1: 482,249 shares; 2025Q2: 508,003 shares; 2025Q3: 518,245 shares; 2025Q4: 529,159 shares; 2026Q1: 529,159 shares; 2026Q2: 550,451 shares 550,451$20M1.42%+21,292Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,760 shares; 2024Q4: 101,672 shares; 2025Q1: 109,176 shares; 2025Q2: 122,317 shares; 2025Q3: 134,974 shares; 2025Q4: 144,805 shares; 2026Q1: 147,397 shares; 2026Q2: 169,817 shares 169,817$8.69M0.62%+22,420Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,868 shares; 2024Q4: 141,876 shares; 2025Q1: 144,219 shares; 2025Q2: 144,749 shares; 2025Q3: 144,540 shares; 2025Q4: 155,871 shares; 2026Q1: 155,871 shares; 2026Q2: 187,435 shares 187,435$6.41M0.46%+31,564Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,705 shares; 2024Q4: 95,421 shares; 2025Q1: 95,301 shares; 2025Q2: 93,234 shares; 2025Q3: 97,394 shares; 2025Q4: 111,552 shares; 2026Q1: 111,552 shares; 2026Q2: 106,540 shares 106,540$5.36M0.38%-5,012Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: 7,116 shares; 2025Q1: 7,011 shares; 2025Q2: 7,003 shares; 2025Q3: 6,958 shares; 2025Q4: 6,757 shares; 2026Q1: 6,792 shares; 2026Q2: 6,547 shares 6,547$4.66M0.33%-245Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,366 shares; 2024Q4: 35,721 shares; 2025Q1: 35,645 shares; 2025Q2: 42,173 shares; 2025Q3: 42,213 shares; 2025Q4: 41,663 shares; 2026Q1: 42,489 shares; 2026Q2: 55,065 shares 55,065$3.84M0.27%+12,576Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares; 2026Q2: 4,516 shares 4,516$3.4M0.24%+121Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,044 shares; 2024Q4: 16,432 shares; 2025Q1: 16,270 shares; 2025Q2: 16,269 shares; 2025Q3: 16,326 shares; 2025Q4: 15,460 shares; 2026Q1: 15,499 shares; 2026Q2: 15,253 shares 15,253$2.36M0.17%-246Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,316 shares; 2024Q4: 27,516 shares; 2025Q1: 27,515 shares; 2025Q2: 27,223 shares; 2025Q3: 27,196 shares; 2025Q4: 26,193 shares; 2026Q1: 26,243 shares; 2026Q2: 26,101 shares 26,101$2.19M0.16%-142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 6,416 shares; 2025Q1: 6,380 shares; 2025Q2: 5,869 shares; 2025Q3: not reported; 2025Q4: 6,466 shares; 2026Q1: 6,466 shares; 2026Q2: 6,698 shares 6,698$2.13M0.15%+232Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,377 shares; 2024Q4: 14,909 shares; 2025Q1: 14,909 shares; 2025Q2: 14,902 shares; 2025Q3: 14,664 shares; 2025Q4: 14,098 shares; 2026Q1: 14,162 shares; 2026Q2: 14,161 shares 14,161$2.05M0.15%-1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,691 shares; 2024Q4: 27,018 shares; 2025Q1: 27,379 shares; 2025Q2: 27,291 shares; 2025Q3: 27,145 shares; 2025Q4: 26,399 shares; 2026Q1: 26,427 shares; 2026Q2: 32,946 shares 32,946$1.94M0.14%+6,519Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,203 shares; 2025Q1: 2,076 shares; 2025Q2: 1,964 shares; 2025Q3: 2,417 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares; 2026Q2: 2,390 shares 2,390$1.79M0.13%-87Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,104 shares; 2025Q3: not reported; 2025Q4: 3,278 shares; 2026Q1: 3,278 shares; 2026Q2: 3,183 shares 3,183$1.58M0.11%-95Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,533 shares 59,533$1.48M0.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,564 shares; 2024Q4: 10,550 shares; 2025Q1: 9,159 shares; 2025Q2: 9,159 shares; 2025Q3: 9,361 shares; 2025Q4: 7,344 shares; 2026Q1: 7,344 shares; 2026Q2: 7,101 shares 7,101$1.45M0.1%-243Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,537 shares; 2025Q2: 5,980 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares; 2026Q1: 5,980 shares; 2026Q2: 5,980 shares 5,980$1.28M0.09%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,625 shares; 2024Q4: 17,260 shares; 2025Q1: 17,180 shares; 2025Q2: 17,065 shares; 2025Q3: 17,065 shares; 2025Q4: 16,034 shares; 2026Q1: 16,034 shares; 2026Q2: 15,996 shares 15,996$1.25M0.09%-38Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,488 shares; 2024Q4: 14,336 shares; 2025Q1: 14,335 shares; 2025Q2: 14,335 shares; 2025Q3: 14,335 shares; 2025Q4: 12,005 shares; 2026Q1: 13,226 shares; 2026Q2: 13,356 shares 13,356$1.22M0.09%+130Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 6,694 shares; 2025Q1: 6,687 shares; 2025Q2: 6,687 shares; 2025Q3: 6,687 shares; 2025Q4: 6,687 shares; 2026Q1: 6,687 shares; 2026Q2: 5,772 shares 5,772$1.14M0.08%-915Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$1.09M0.08%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,867 shares; 2025Q1: 4,103 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,934 shares; 2026Q1: 4,934 shares; 2026Q2: 4,898 shares 4,898$1.08M0.08%-36Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 5,916 shares; 2025Q1: 5,916 shares; 2025Q2: 5,916 shares; 2025Q3: 7,961 shares; 2025Q4: 7,961 shares; 2026Q1: 7,961 shares; 2026Q2: 8,621 shares 8,621$990K0.07%+660Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,036 shares; 2025Q4: 6,036 shares; 2026Q1: 6,036 shares; 2026Q2: 5,971 shares 5,971$980K0.07%-65Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,670 shares; 2025Q3: 2,660 shares; 2025Q4: 2,449 shares; 2026Q1: 2,449 shares; 2026Q2: 2,422 shares 2,422$956K0.07%-27Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,598 shares; 2024Q4: 10,502 shares; 2025Q1: 10,401 shares; 2025Q2: 10,393 shares; 2025Q3: 10,393 shares; 2025Q4: 10,267 shares; 2026Q1: 10,371 shares; 2026Q2: 10,368 shares 10,368$814K0.06%-3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,998 shares 1,998$739K0.05%+69Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,853 shares; 2024Q4: 7,853 shares; 2025Q1: 8,521 shares; 2025Q2: 8,471 shares; 2025Q3: 8,769 shares; 2025Q4: 8,672 shares; 2026Q1: 8,672 shares; 2026Q2: 14,793 shares 14,793$737K0.05%+6,121Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,378 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares; 2026Q2: 2,177 shares 2,177$639K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,383 shares; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 6,383 shares; 2025Q3: 5,459 shares; 2025Q4: 5,459 shares; 2026Q1: 5,459 shares; 2026Q2: 5,459 shares 5,459$616K0.04%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,072 shares; 2024Q4: 17,072 shares; 2025Q1: 18,507 shares; 2025Q2: 26,603 shares; 2025Q3: 16,055 shares; 2025Q4: 28,213 shares; 2026Q1: 28,213 shares; 2026Q2: 28,467 shares 28,467$555K0.04%+254Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,899 shares; 2024Q4: 13,531 shares; 2025Q1: 13,531 shares; 2025Q2: 13,531 shares; 2025Q3: 13,531 shares; 2025Q4: 13,531 shares; 2026Q1: 13,531 shares; 2026Q2: 11,034 shares 11,034$541K0.04%-2,497Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 404 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares; 2026Q2: 3,752 shares 3,752$434K0.03%+3,283Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,661 shares 1,661$428K0.03%+50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 565 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 622 shares; 2025Q4: 757 shares; 2026Q1: 757 shares; 2026Q2: 1,012 shares 1,012$396K0.03%+255Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,653 shares; 2024Q4: 8,653 shares; 2025Q1: 9,290 shares; 2025Q2: 9,263 shares; 2025Q3: 9,264 shares; 2025Q4: 8,718 shares; 2026Q1: 8,853 shares; 2026Q2: 15,461 shares 15,461$390K0.03%+6,608Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,608 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$345K0.02%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 3,601 shares; 2025Q1: 3,540 shares; 2025Q2: 3,492 shares; 2025Q3: 3,453 shares; 2025Q4: 3,453 shares; 2026Q1: 3,453 shares; 2026Q2: 3,297 shares 3,297$331K0.02%-156Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares; 2026Q1: 784 shares; 2026Q2: 928 shares 928$325K0.02%+144Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$321K0.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,905 shares; 2025Q3: 6,905 shares; 2025Q4: 6,286 shares; 2026Q1: 6,337 shares; 2026Q2: 6,385 shares 6,385$316K0.02%+48Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434 shares; 2026Q2: 444 shares 444$305K0.02%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452$285K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,029 shares; 2024Q4: 20,029 shares; 2025Q1: 20,029 shares; 2025Q2: 19,973 shares; 2025Q3: 19,973 shares; 2025Q4: 19,973 shares; 2026Q1: 19,973 shares; 2026Q2: 19,973 shares 19,973$277K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 1,050 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,008 shares 1,008$275K0.02%+5Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 2,943 shares; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130$262K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,771 shares; 2026Q2: 6,900 shares 6,900$254K0.02%+129Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares; 2026Q2: 2,023 shares 2,023$251K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 704 shares; 2026Q2: 704 shares 704$248K0.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 985 shares 985$244K0.02%+25Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,342 shares 2,342$242K0.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$231K0.02%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,451 shares; 2025Q2: 4,451 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares; 2026Q2: 2,321 shares 2,321$224K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,968 shares; 2025Q1: 4,964 shares; 2025Q2: 4,964 shares; 2025Q3: 4,964 shares; 2025Q4: 4,964 shares; 2026Q1: 4,964 shares; 2026Q2: 2,892 shares 2,892$215K0.02%-2,072Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870$215K0.02%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,516 shares 2,516$204K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP36,842$4.43Mshares
TXNTEXAS INSTRS INC3,317$575Kshares
ROKROCKWELL AUTOMATION INC548$213Kshares
TRITHOMSON REUTERS CORP1,573$207Kshares
COHRCOHERENT CORP1,121$207Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001957886-26-000007 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001957886-26-000007 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001957886-26-000006 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001957886-26-000005 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001957886-25-000007 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001957886-25-000004 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001957886-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001957886-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001957886-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001957886-24-000005 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001957886-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001957886-23-000007 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001957886-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001957886-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001957886-23-000002 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set