Leonard Rickey Investment Advisors P.L.L.C. Portfolio Stock Holdings
Leonard Rickey Investment Advisors P.L.L.C. disclosed 122 stock positions valued at approximately $636.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $636.7M
Holdings by Sector
Leonard Rickey Investment Advisors P.L.L.C. Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| 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 |
| 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 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 9,610 | -2 | -0.02% | $2,094,235 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 2,964 | -228 | -7.14% | $2,035,884 |
| VANGUARD WORLD FD | ESGV | Other | 0.29% | 14,034 | +66 | +0.47% | $1,855,910 |
| ISHARES TR | EUSB | Other | 0.26% | 38,808 | -3,581 | -8.45% | $1,686,207 |
| ISHARES TR | IVV | Other | 0.26% | 2,193 | +164 | +8.08% | $1,642,511 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 7,802 | -213 | -2.66% | $1,561,100 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 2,008 | -61 | -2.95% | $1,499,159 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 4,393 | -284 | -6.07% | $1,437,858 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 19,781 | -1,810 | -8.38% | $1,409,378 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 2,487 | +17 | +0.69% | $1,401,019 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 1,934 | -463 | -19.32% | $1,397,932 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 5,743 | +5 | +0.09% | $1,358,899 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 17,800 | -8,068 | -31.19% | $1,306,706 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 9,236 | -186 | -1.97% | $1,262,702 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 3,345 | -38 | -1.12% | $1,181,996 |
| ISHARES TR | IWF | Other | 0.17% | 8,751 | +6,563 | +299.95% | $1,086,624 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 5,695 | -53 | -0.92% | $1,030,223 |
| VISA INC | V | Financial Services | 0.16% | 2,884 | +27 | +0.95% | $989,572 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,617 | +31 | +1.20% | $988,563 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.15% | 5,485 | +5,281 | +2588.73% | $977,574 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 10,109 | +35 | +0.35% | $932,754 |
| VANGUARD INDEX FDS | VXF | Other | 0.15% | 3,759 | -319 | -7.82% | $925,546 |
| ISHARES TR | SUSB | Other | 0.14% | 36,343 | -7,227 | -16.59% | $908,201 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 1,826 | -38 | -2.04% | $872,195 |
| ISHARES TR | IUSG | Other | 0.13% | 4,528 | -33 | -0.72% | $851,738 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 4,626 | +24 | +0.52% | $724,947 |
| ISHARES TR | IJR | Other | 0.11% | 4,829 | +619 | +14.70% | $716,172 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.11% | 4,782 | -292 | -5.75% | $691,491 |
| ISHARES TR | EAGG | Other | 0.10% | 14,080 | -1,963 | -12.24% | $667,545 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,575 | -522 | -24.89% | $662,445 |
| ISHARES TR | DMXF | Other | 0.10% | 7,715 | -517 | -6.28% | $652,659 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 1,590 | -102 | -6.03% | $631,316 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 7,542 | +5,501 | +269.52% | $607,682 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 5,653 | +140 | +2.54% | $587,695 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.09% | 3,868 | +684 | +21.48% | $585,306 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.09% | 1,474 | +11 | +0.75% | $569,976 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.08% | 1,480 | +36 | +2.49% | $524,407 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 429 | +33 | +8.33% | $514,466 |
| BOEING CO | BA | Industrials | 0.08% | 2,250 | -42 | -1.83% | $487,058 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.08% | 5,840 | +208 | +3.69% | $477,948 |
| ISHARES TR | ITOT | Other | 0.07% | 2,897 | -16 | -0.55% | $475,957 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 1,095 | -10 | -0.90% | $474,496 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,873 | -375 | -16.68% | $471,410 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.07% | 3,782 | +3,782 | +100.00% | $465,563 |
| ISHARES TR | DSI | Other | 0.07% | 3,261 | -15 | -0.46% | $464,285 |
| ORACLE CORP | ORCL | Technology | 0.07% | 3,066 | -120 | -3.77% | $449,362 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.07% | 5,442 | +67 | +1.25% | $448,094 |
| ISHARES TR | USMV | Other | 0.07% | 4,631 | -165,185 | -97.27% | $446,670 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 5,316 | -447 | -7.76% | $439,330 |
| ISHARES TR | IVW | Other | 0.07% | 3,160 | -4 | -0.13% | $434,611 |
| MCKESSON CORP | MCK | Healthcare | 0.07% | 575 | -41 | -6.66% | $434,170 |
| HEICO CORP NEW | HEI | Industrials | 0.06% | 1,088 | -9 | -0.82% | $387,535 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 3,267 | +253 | +8.39% | $383,775 |
| STRATEGY SHS | SSUS | Other | 0.06% | 6,932 | +65 | +0.95% | $383,428 |
| INTEL CORP | INTC | Technology | 0.06% | 2,689 | +2,689 | +100.00% | $375,496 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.06% | 1,898 | -75 | -3.80% | $366,732 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,219 | +51 | +1.61% | $364,557 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,425 | +12 | +0.85% | $364,296 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,406 | +44 | +3.23% | $356,995 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 683 | -19 | -2.71% | $350,737 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.05% | 660 | +660 | +100.00% | $330,935 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,743 | -2 | -0.11% | $330,720 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,214 | -22 | -1.78% | $328,144 |
| MEDTRONIC PLC | MDT | Other | 0.05% | 4,167 | -978 | -19.01% | $325,984 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 8,609 | +6 | +0.07% | $317,156 |
| AON PLC | AON | Financial Services | 0.05% | 934 | +225 | +31.73% | $309,798 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 3,211 | +76 | +2.42% | $309,042 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 2,239 | +271 | +13.77% | $303,138 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 512 | +512 | +100.00% | $297,426 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.05% | 5,450 | +100 | +1.87% | $294,482 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 2,691 | -1,911 | -41.53% | $274,951 |
Leonard Rickey Investment Advisors P.L.L.C. Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 1,000 | $46,975 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,900 | $46,693 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 1,800 | $33,345 |
Notional value represents the total exposure of the options position.