Retirement Investment Advisors

Retirement Investment Advisors as of June 30, 2026

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 22.2 $312M 1.4M 219.36
Vanguard Index Fds Growth Etf (VUG) 20.4 $287M 3.3M 86.15
Ishares Tr Core Msci Eafe (IEFA) 14.7 $206M 2.1M 96.15
Vanguard Bd Index Fds Intermed Term (BIV) 9.9 $138M 1.8M 75.72
Ishares Core Msci Emkt (IEMG) 7.7 $109M 1.4M 78.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $96M 398k 241.78
Ishares Tr National Mun Etf (MUB) 4.1 $58M 543k 106.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $51M 1.1M 47.89
Blackrock Etf Trust I Shares (EMB) 2.1 $29M 309k 95.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $25M 72k 349.18
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $20M 551k 36.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $8.7M 170k 51.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.4M 187k 34.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.4M 107k 50.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.7M 6.5k 711.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M 55k 69.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 4.5k 752.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M 15k 154.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 26k 83.78
Apple (AAPL) 0.2 $2.1M 6.7k 317.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 14k 145.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 33k 58.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 2.4k 749.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.2k 496.85
Sei Exchange Traded Funds HY BND Alt 0.1 $1.5M 60k 24.91
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.1k 203.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.0k 214.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 78.45
Oneok (OKE) 0.1 $1.2M 13k 91.71
Phillips 66 (PSX) 0.1 $1.1M 5.8k 198.29
International Business Machines (IBM) 0.1 $1.1M 3.8k 290.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 4.9k 219.78
Wal-Mart Stores (WMT) 0.1 $990k 8.6k 114.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $980k 6.0k 164.20
Tesla Motors (TSLA) 0.1 $956k 2.4k 394.76
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $814k 10k 78.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $739k 2.0k 369.78
Ishares Tr Core Intl Aggr (IAGG) 0.1 $737k 15k 49.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $639k 2.2k 293.48
ConocoPhillips (COP) 0.0 $616k 5.5k 112.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $556k 29k 19.51
Oge Energy Corp (OGE) 0.0 $541k 11k 48.99
Vanguard World Inf Tech Etf (VGT) 0.0 $434k 3.8k 115.58
Johnson & Johnson (JNJ) 0.0 $428k 1.7k 257.77
Microsoft Corporation (MSFT) 0.0 $396k 1.0k 390.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $390k 16k 25.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $345k 15k 22.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $331k 3.3k 100.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $325k 928.00 350.67
United Therapeutics Corporation (UTHR) 0.0 $321k 600.00 535.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $316k 6.4k 49.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $305k 444.00 687.72
Raytheon Technologies Corp (RTX) 0.0 $285k 1.5k 196.39
Ford Motor Company (F) 0.0 $277k 20k 13.85
McDonald's Corporation (MCD) 0.0 $275k 1.0k 272.61
Shell Spon Ads (SHEL) 0.0 $262k 3.1k 83.60
Enterprise Products Partners (EPD) 0.0 $254k 6.9k 36.81
Merck & Co (MRK) 0.0 $251k 2.0k 124.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $248k 704.00 352.51
Amazon (AMZN) 0.0 $244k 985.00 247.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $242k 2.3k 103.24
Royal Caribbean Cruises (RCL) 0.0 $231k 800.00 288.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $224k 2.3k 96.56
Williams Companies (WMB) 0.0 $215k 2.9k 74.46
BancFirst Corporation (BANF) 0.0 $215k 1.9k 114.90
Total Sa New Ord F (TTE) 0.0 $204k 2.5k 80.96