EdgeMarket › What Retirement Investment Advisors, Inc. reported owning
What Retirement Investment Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
67Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 262.8M | 21.2% | 1.4M | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 257.0M | 20.7% | 526.9K | 87.50 | +15.9% |
| IEFA iShares Core MSCI EAFE ETF | 186.6M | 15.0% | 2.1M | 100.85 | +16.8% |
| BIV Vanguard Intermediate-Term Bond ETF | 133.7M | 10.8% | 1.7M | 75.43 | -2.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 93.1M | 7.5% | 1.4M | 81.57 | +31.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 83.4M | 6.7% | 394.0K | 249.18 | +22.7% |
| BNDX Vanguard Total International Bond ETF | 48.1M | 3.9% | 995.9K | 47.65 | -3.3% |
| MUB iShares National Muni Bond ETF | 45.4M | 3.7% | 424.1K | 105.34 | +1.2% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 28.1M | 2.3% | 291.4K | 94.72 | +0.9% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 19.5M | 1.6% | 529.2K | 36.32 | -1.1% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 18.9M | 1.5% | 62.6K | 358.65 | +26.5% |
| HYD VanEck High Yield Muni ETF | 7.5M | 0.6% | 147.4K | 50.21 | +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.6M | 0.5% | 111.6K | 49.54 | +1.4% |
| SCHV Schwab U.S. Large-Cap Value ETF | 4.6M | 0.4% | 155.9K | 34.94 | +22.7% |
| XOM ExxonMobil Holdings Corp | 4.4M | 0.4% | 36.8K | 165.11 | +52.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.2M | 0.3% | 6.8K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 3.0M | 0.2% | 4.4K | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 2.7M | 0.2% | 42.5K | 73.42 | +24.7% |
| SDY State Street SPDR S&P Dividend ETF | 2.2M | 0.2% | 15.5K | 158.44 | +12.0% |
| VXUS Vanguard Total International Stock ETF | 2.0M | 0.2% | 26.2K | 87.71 | +22.7% |
| AAPL Apple Inc. | 1.8M | 0.1% | 6.5K | 309.35 | +36.9% |
| IJR iShares Core S&P Small-Cap ETF | 1.7M | 0.1% | 14.2K | 147.31 | +29.0% |
| SPY SPDR S&P 500 ETF TRUST | 1.7M | 0.1% | 2.5K | 765.72 | +20.0% |
| unmapped CUSIP 084670702 | 1.6M | 0.1% | 3.3K | — | — |
| VWO Vanguard FTSE Emerging Markets ETF | 1.4M | 0.1% | 26.4K | 60.45 | +17.7% |
| NVDA NVIDIA CORP | 1.4M | 0.1% | 7.3K | 214.72 | +22.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 1.3M | 0.1% | 16.0K | 78.59 | -1.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 1.1M | 0.1% | 6.0K | 221.67 | +18.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 1.1M | 0.1% | 3.8K | 235.68 | -2.8% |
| TSLA Tesla, Inc. | 1.1M | 0.1% | 2.4K | 362.86 | +12.0% |
| OKE ONEOK INC /NEW/ | 992.7K | 0.1% | 13.2K | 93.33 | +26.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 897.5K | 0.1% | 6.0K | 167.97 | +20.5% |
| IWN iShares Russell 2000 Value ETF | 894.1K | 0.1% | 4.9K | 224.81 | +35.2% |
| WMT Walmart Inc. | 886.9K | 0.1% | 8.0K | 103.70 | +1.1% |
| PSX Phillips 66 | 862.9K | 0.1% | 6.7K | 242.87 | +96.5% |
| PWV Invesco Large Cap Value ETF | 690.2K | 0.1% | 10.4K | 82.22 | +29.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 646.7K | 0.1% | 1.9K | 378.24 | +20.5% |
| OGE OGE ENERGY CORP. | 577.8K | 0.0% | 13.5K | 45.62 | +0.8% |
| TXN TEXAS INSTRUMENTS INC | 575.5K | 0.0% | 3.3K | 264.36 | +31.7% |
| IWM iShares Russell 2000 ETF | 535.9K | 0.0% | 2.2K | 299.96 | +33.1% |
| ET Energy Transfer LP | 514.9K | 0.0% | 28.2K | 21.19 | +22.3% |
| COP CONOCOPHILLIPS | 511.0K | 0.0% | 5.5K | 134.87 | +42.1% |
| IAGG iShares International Aggregate Bond Fund | 433.7K | 0.0% | 8.7K | 49.77 | -2.5% |
| MSFT MICROSOFT CORP | 366.1K | 0.0% | 757 | 483.24 | -4.4% |
| VGT Vanguard Information Tech ETF | 353.5K | 0.0% | 469 | 118.42 | +38.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 346.6K | 0.0% | 3.5K | 100.63 | +0.0% |
| JNJ JOHNSON & JOHNSON | 333.4K | 0.0% | 1.6K | 270.24 | +51.1% |
| MCD MCDONALDS CORP | 306.5K | 0.0% | 1.0K | 270.95 | -13.5% |
| WMB WILLIAMS COMPANIES, INC. | 298.4K | 0.0% | 5.0K | 70.49 | +23.2% |
| UTHR UNITED THERAPEUTICS Corp | 292.4K | 0.0% | 600 | 513.12 | +67.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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