Retirement Investment Advisors, Inc. Diversified Active

Location: Oklahoma City, OK

CIK: 0001957886 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $1.403B (100.0% shares, 0.0% debt)

Holdings (66)

Increased Positions (27)

VTV VANGUARD INDEX FDS 22.2%
Value $312M (+18.7%) Shares 1,422,244 (+3.4%) Est. Cost $151.44 Unrealized
VUG VANGUARD INDEX FDS 20.4%
Value $287M (+11.5%) Shares 3,327,139 (+531.5%) Est. Cost $116.16 Unrealized
IEFA ISHARES TR 14.7%
Value $206M (+10.6%) Shares 2,145,326 (+2.9%) Est. Cost $69.92 Unrealized
VBR VANGUARD INDEX FDS 6.9%
Value $96.33M (+15.5%) Shares 398,418 (+1.1%) Est. Cost $171.27 Unrealized
MUB ISHARES TR 4.1%
Value $58.05M (+27.8%) Shares 543,022 (+28.0%) Est. Cost $106.33 Unrealized
VBK VANGUARD INDEX FDS 1.8%
Value $25.22M (+33.3%) Shares 72,220 (+15.3%) Est. Cost $249.79 Unrealized
BIV VANGUARD BD INDEX FDS 9.9%
Value $138M (+3.4%) Shares 1,825,373 (+6.3%) Est. Cost $75.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.6%
Value $50.96M (+5.9%) Shares 1,064,060 (+6.8%) Est. Cost $48.62 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value $6.414M (+39.0%) Shares 187,435 (+20.3%) Est. Cost $38.81 Unrealized
EMB BLACKROCK ETF TRUST 2.1%
Value $29.43M (+4.9%) Shares 308,517 (+5.9%) Est. Cost $87.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.841M (+44.7%) Shares 55,065 (+29.6%) Est. Cost $53.25 Unrealized
HYD VANECK ETF TRUST 0.6%
Value $8.689M (+15.3%) Shares 169,817 (+15.2%) Est. Cost $51.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.937M (+36.3%) Shares 32,946 (+24.7%) Est. Cost $43.44 Unrealized
HYLB DBX ETF TR 1.4%
Value $19.96M (+2.4%) Shares 550,451 (+4.0%) Est. Cost $36.16 Unrealized
IVV ISHARES TR 0.2%
Value $3.399M (+12.9%) Shares 4,516 (+2.8%) Est. Cost $671.69 Unrealized
AAPL APPLE INC 0.2%
Value $2.125M (+20.9%) Shares 6,698 (+3.6%) Est. Cost $270.04 Unrealized
IAGG ISHARES TR 0.1%
Value $737K (+69.9%) Shares 14,793 (+70.6%) Est. Cost $49.85 Unrealized
HYMB SPDR SER TR 0.0%
Value $390K (+76.6%) Shares 15,461 (+74.6%) Est. Cost $25.18 Unrealized
WMT WALMART INC 0.1%
Value $990K (+11.6%) Shares 8,621 (+8.3%) Est. Cost $82.07 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $428K (+28.4%) Shares 1,661 (+3.1%) Est. Cost $155.35 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $739K (+14.2%) Shares 1,998 (+3.6%) Est. Cost $226.18 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $434K (+22.7%) Shares 3,752 (+700.0%) Est. Cost $177.74 Unrealized
GOOG ALPHABET INC 0.0%
Value $325K (+32.3%) Shares 928 (+18.4%) Est. Cost $296.32 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $305K (+14.6%) Shares 444 (+2.3%) Est. Cost $615.44 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $396K (+8.1%) Shares 1,012 (+33.7%) Est. Cost $429.71 Unrealized
AMZN AMAZON COM INC 0.0%
Value $244K (+9.9%) Shares 985 (+2.6%) Est. Cost $229.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $254K (-0.4%) Shares 6,900 (+1.9%) Est. Cost $37.64 Unrealized

Decreased Positions (12)

Unchanged Positions (23)

IEMG ISHARES INC 7.7%
Value $109M Shares 1,383,266 Est. Cost $50.69 Unrealized
IJR ISHARES TR 0.1%
Value $2.053M Shares 14,161 Est. Cost $94.85 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.225M Shares 13,356 Est. Cost $57.08 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $2.187M Shares 26,101 Est. Cost $52.17 Unrealized
IWN ISHARES TR 0.1%
Value $1.076M Shares 4,898 Est. Cost $159.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.281M Shares 5,980 Est. Cost $143.49 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $814K Shares 10,368 Est. Cost $46.83 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $616K Shares 5,459 Est. Cost $108.99 Unrealized
IWM ISHARES TR 0.0%
Value $639K Shares 2,177 Est. Cost $200.78 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $345K Shares 15,000 Est. Cost $20.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $555K Shares 28,467 Est. Cost $15.93 Unrealized
MRK MERCK & CO INC 0.0%
Value $251K Shares 2,023 Est. Cost $93.24 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $316K Shares 6,385 Est. Cost $30.21 Unrealized
MCD MCDONALDS CORP 0.0%
Value $275K Shares 1,008 Est. Cost $260.80 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $321K Shares 600 Est. Cost $336.31 Unrealized
SHEL SHELL PLC 0.0%
Value $262K Shares 3,130 Est. Cost $77.32 Unrealized
GOOGL ALPHABET INC 0.0%
Value $248K Shares 704 Est. Cost $285.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.255M Shares 15,996 Est. Cost $76.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.088M Shares 3,750 Est. Cost $159.21 Unrealized
RTX RTX CORPORATION 0.0%
Value $285K Shares 1,452 Est. Cost $157.13 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $224K Shares 2,321 Est. Cost $80.93 Unrealized
F FORD MTR CO DEL 0.0%
Value $277K Shares 19,973 Est. Cost $10.28 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $231K Shares 800 Est. Cost $218.15 Unrealized