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CIK: 0001957886
Total reported value
$1.4B
$1.4B
66 檔
73.6%
At the close of Q2 2026, Retirement Investment Advisors, Inc. disclosed equity holdings valued at approximately $1.4B, spread across 66 reported holdings.
In Q2 2026, Retirement Investment Advisors, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IEFA) accounted for 73.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 22.24% | -0.96% | +3.37% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 20.44% | +0.94% | +531.46% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.71% | +0.09% | +2.87% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.85% | +0.26% | +6.33% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.74% | +0.17% | -0.09% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.87% | -0.44% | +1.13% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.14% | -0.29% | +28.04% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.63% | +0.02% | +6.84% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.10% | -0.07% | +5.87% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.80% | +0.02% | +15.35% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.42% | -0.01% | +4.02% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.62% | -0.02% | +15.21% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.46% | -0.03% | +20.25% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.02% | -4.49% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.01% | -3.61% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | +29.60% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +2.75% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.17% | -0.01% | -1.59% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | — | -0.54% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.01% | +3.59% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | -0.01% | -0.01% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +24.67% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -3.51% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -2.90% | |
| 25 | ✓ | Stock-Other | 0.11% | -0.01% | — | ||
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.01% | -3.31% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -0.24% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.08% | +0.02% | -13.68% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.02% | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | -0.01% | -0.73% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | +8.29% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | -1.08% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.01% | -1.10% | |
| 36 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.06% | — | -0.03% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +3.58% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.05% | — | +70.58% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | -0.01% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.04% | +0.01% | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +0.90% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | -0.01% | -18.45% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +700.00% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +3.10% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | +0.01% | +33.69% | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.03% | — | +74.64% | |
| 47 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | -4.52% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | +18.37% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.1% | +3.37% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.5% | +28.04% | Add |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +15.35% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | -0.09% | Trim |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.2% | +1.13% | Add |
| 6 | ✓ | +0.1% | NEW | New buy | |
| 7 | SCHV | Schwab US Large-cap Value | +0.1% | +20.25% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +29.60% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | +24.67% | Add |
| 10 | IAGG | Ishares Intl Aggregate Bond | 0% | +70.58% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 12 | BANF | Bancfirst CORP | 0% | NEW | New buy |
| 13 | HYD | Vaneck High Yield Muni ETF | 0% | +15.21% | Add |
| 14 | AAPL | Apple Inc | 0% | +3.59% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | -0.01% | Trim |
| 16 | PSX | Phillips 66 | 0% | -13.68% | Trim |
| 17 | OKE | Oneok Inc | 0% | +0.98% | Add |
| 18 | TTE | TotalEnergies SE | 0% | NEW | New buy |
| 19 | IWN | Ishares Russell 2000 Value E | 0% | -0.73% | Trim |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +74.64% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | +2.75% | Add |
| 23 | VXUS | Vanguard Total Intl Stock | — | -0.54% | Trim |
| 24 | SDY | Ss Spdr S&p Dividend ETF | — | -1.59% | Trim |
| 25 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 26 | PWV | Invesco Large Cap Value ETF | — | -0.03% | Trim |
| 27 | COP | Conocophillips | — | — | Unchanged |
| 28 | WMT | Walmart Inc | — | +8.29% | Add |
| 29 | JNJ | Johnson & Johnson | — | +3.10% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | +3.58% | Add |
| 31 | WMB | Williams Cos Inc | — | -41.74% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | — | -1.08% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | — | +700.00% | Add |
| 34 | GOOG | Alphabet Inc-cl C | — | +18.37% | Add |
| 35 | SFNC | Simmons First Natl Corp-cl A | — | — | Unchanged |
| 36 | ET | Energy Transfer LP | — | +0.90% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | — | +2.30% | Add |
| 38 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +0.76% | Add |
| 40 | MCD | Mcdonald's CORP | — | +0.50% | Add |
| 41 | MSFT | Microsoft CORP | — | +33.69% | Add |
| 42 | UTHR | United Therapeutics CORP | — | — | Unchanged |
| 43 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | — | +2.60% | Add |
| 46 | RTX | Rtx CORP | — | — | Unchanged |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | — | — | Unchanged |
| 48 | F | Ford Motor Co | — | — | Unchanged |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | — | Unchanged |
| 50 | EPD | Enterprise Products Partners | — | +1.91% | Add |
According to official SEC Form 13F filings, Retirement Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $1.4B across 66 disclosed positions in Q2 2026.
During Q2 2026, Retirement Investment Advisors, Inc.'s top holdings by market value included VTV (22.2%)、VUG (20.4%)、IEFA (14.7%). The largest single position, VTV, represented 22.2% of total portfolio value.
In Q2 2026, Retirement Investment Advisors, Inc. made 58 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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