Leonard Rickey Investment Advisors P.L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Leonard Rickey Investment Advisors P.L.L.C. disclosed 122 stock positions valued at approximately $636.67M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $636.67M
Holdings by Sector
Leonard Rickey Investment Advisors P.L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 12.70% | 1,048,475 | -83,281 | -7.36% | $80,847,918 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.47% | 1,530,215 | +30,212 | +2.01% | $47,589,693 |
| VANGUARD INDEX FDS | VTI | Other | 7.30% | 125,610 | +32,325 | +34.65% | $46,480,627 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.44% | 923,750 | -76,663 | -7.66% | $40,977,529 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.25% | 791,967 | +74,726 | +10.42% | $39,780,483 |
| ISHARES TR | SGOV | Other | 5.51% | 348,375 | -66,668 | -16.06% | $35,070,887 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.32% | 438,604 | +57,788 | +15.17% | $33,874,535 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.13% | 389,761 | -71,354 | -15.47% | $32,642,510 |
| VANGUARD STAR FDS | VXUS | Other | 4.78% | 356,067 | +27,580 | +8.40% | $30,440,128 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.04% | 325,334 | +18,443 | +6.01% | $25,711,109 |
| VANGUARD INDEX FDS | VUG | Other | 3.86% | 285,014 | +238,766 | +516.27% | $24,551,103 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.21% | 503,491 | -2,443 | -0.48% | $20,461,892 |
| ISHARES GOLD TR | IAU | Other | 2.65% | 223,547 | +11,007 | +5.18% | $16,879,996 |
| EA SERIES TRUST | ORR | Other | 2.55% | 447,133 | +447,133 | +100.00% | $16,239,871 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.46% | 13,559 | -229 | -1.66% | $15,650,990 |
| ISHARES TR | MUB | Other | 1.75% | 103,476 | -8,906 | -7.92% | $11,136,135 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.91% | 36,714 | -690 | -1.84% | $5,762,330 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.86% | 107,676 | -12,826 | -10.64% | $5,446,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 22,467 | +475 | +2.16% | $5,354,670 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 14,298 | -67 | -0.47% | $5,333,407 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.84% | 175,050 | -283 | -0.16% | $5,332,019 |
| ISHARES TR | IUSB | Other | 0.78% | 107,688 | -43,475 | -28.76% | $4,969,815 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.76% | 114,471 | -1,339 | -1.16% | $4,845,556 |
| ISHARES TR | IXUS | Other | 0.67% | 44,886 | -2,287 | -4.85% | $4,283,926 |
| APPLE INC | AAPL | Technology | 0.54% | 11,949 | +282 | +2.42% | $3,457,521 |
| ISHARES TR | IUSV | Other | 0.54% | 30,945 | -718 | -2.27% | $3,408,553 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 6,425 | +148 | +2.36% | $3,215,103 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 3,018 | -1 | -0.03% | $3,214,362 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 7,684 | -173 | -2.20% | $2,746,082 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 2,431 | -489 | -16.75% | $2,273,736 |
Showing 30 of 122 holdings in the latest reporting period.
Leonard Rickey Investment Advisors P.L.L.C. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.