Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2026)

About Leonard Rickey Investment Advisors P.L.L.C.

Investment Activity

Leonard Rickey Investment Advisors P.L.L.C. has $636.79 million in total holdings as of June 30, 2026.
Leonard Rickey Investment Advisors P.L.L.C. owns shares of 122 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 11.04% of the portfolio was purchased this quarter.
About 7.60% of the portfolio was sold this quarter.
This quarter, Leonard Rickey Investment Advisors P.L.L.C. has purchased 118 new stocks and bought additional shares in 50 stocks.
Leonard Rickey Investment Advisors P.L.L.C. sold shares of 57 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $80,847,918
Schwab Fundamental U.S. Large Company ETF: $47,589,693
Vanguard Total Stock Market ETF: $46,480,627
Dimensional U.S. Core Equity 2 ETF: $40,977,529
Vanguard Short-Term Inflation-Protected Securities ETF: $39,780,483

Largest New Holdings this Quarter

02072Q820 - EA SERIES TRUST: $16,239,871 Holding
45866F104 - Intercontinental Exchange: $465,563 Holding
458140100 - Intel: $422,189 Holding
883556102 - Thermo Fisher Scientific: $330,935 Holding
007903107 - Advanced Micro Devices: $297,426 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 238,766 shares (about $20.57M)
EA SERIES TRUST: 447,133 shares (about $16.24M)
Vanguard Total Stock Market ETF: 32,325 shares (about $11.96M)
VANGUARD MALVERN FDS: 57,788 shares (about $4.46M)
Vanguard Short-Term Inflation-Protected Securities ETF: 74,726 shares (about $3.75M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 165,185 shares (about $15.93M)
iShares 0-3 Month Treasury Bond ETF: 66,668 shares (about $6.71M)
iShares Core S&P Mid-Cap ETF: 83,281 shares (about $6.42M)
Vanguard FTSE All-World ex-US ETF: 71,354 shares (about $5.98M)
Dimensional U.S. Core Equity 2 ETF: 76,663 shares (about $3.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$80,847,918	$6,421,799 â–¼	-7.4%	1,048,475	12.7%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$47,589,693	$939,593 â–²	2.0%	1,530,215	7.5%	ETF
VTI Vanguard Total Stock Market ETF	$46,480,627	$11,961,518 â–²	34.7%	125,610	7.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$40,977,529	$3,400,769 â–¼	-7.7%	923,750	6.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$39,780,483	$3,753,485 â–²	10.4%	791,967	6.2%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$35,070,887	$6,711,463 â–¼	-16.1%	348,375	5.5%	ETF
VANGUARD MALVERN FDS	$33,874,535	$4,463,119 â–²	15.2%	438,604	5.3%	CORE BD ETF
VEU Vanguard FTSE All-World ex-US ETF	$32,642,510	$5,975,902 â–¼	-15.5%	389,761	5.1%	ETF
VXUS Vanguard Total International Stock ETF	$30,440,128	$2,357,811 â–²	8.4%	356,067	4.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$25,711,109	$1,457,548 â–²	6.0%	325,334	4.0%	ETF
VUG Vanguard Growth ETF	$24,551,103	$20,567,301 â–²	516.3%	285,014	3.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$20,461,892	$99,284 â–¼	-0.5%	503,491	3.2%	ETF
IAU iShares Gold Trust	$16,879,996	$831,137 â–²	5.2%	223,547	2.7%	Finance
EA SERIES TRUST	$16,239,871	$16,239,871 â–²	New Holding	447,133	2.6%	MILI LONG SH ETF
MU Micron Technology	$15,650,990	$264,332 â–¼	-1.7%	13,559	2.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$11,136,135	$958,468 â–¼	-7.9%	103,476	1.7%	ETF
VT Vanguard Total World Stock ETF	$5,762,330	$108,297 â–¼	-1.8%	36,714	0.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,446,276	$648,742 â–¼	-10.6%	107,676	0.9%	ETF
AMZN Amazon.com	$5,354,670	$113,209 â–²	2.2%	22,467	0.8%	Retail/Wholesale
MSFT Microsoft	$5,333,407	$24,992 â–¼	-0.5%	14,298	0.8%	Computer and Technology
FNDB Schwab Fundamental U.S. Broad Market ETF	$5,332,019	$8,620 â–¼	-0.2%	175,050	0.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,969,815	$2,006,377 â–¼	-28.8%	107,688	0.8%	Manufacturing
CGGO Capital Group Global Growth Equity ETF	$4,845,556	$56,680 â–¼	-1.2%	114,471	0.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$4,283,926	$218,272 â–¼	-4.8%	44,886	0.7%	Manufacturing
AAPL Apple	$3,457,521	$81,599 â–²	2.4%	11,949	0.5%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$3,408,553	$79,087 â–¼	-2.3%	30,945	0.5%	Manufacturing
CAT Caterpillar	$3,261,337	$810,870 â–²	33.1%	4,018	0.5%	Industrials
BRK.B Berkshire Hathaway	$3,215,103	$74,060 â–²	2.4%	6,425	0.5%	Finance
GOOGL Alphabet	$2,746,082	$61,826 â–¼	-2.2%	7,684	0.4%	Computer and Technology
COST Costco Wholesale	$2,273,736	$457,366 â–¼	-16.7%	2,431	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$2,094,235	$436 â–¼	0.0%	9,610	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,035,884	$156,606 â–¼	-7.1%	2,964	0.3%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$1,855,910	$8,728 â–²	0.5%	14,034	0.3%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$1,686,207	$155,594 â–¼	-8.4%	38,808	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,642,511	$122,833 â–²	8.1%	2,193	0.3%	ETF
NVDA NVIDIA	$1,561,100	$42,619 â–¼	-2.7%	7,802	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,499,159	$45,542 â–¼	-2.9%	2,008	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,437,858	$92,955 â–¼	-6.1%	4,393	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,409,378	$128,961 â–¼	-8.4%	19,781	0.2%	ETF
META Meta Platforms	$1,401,019	$9,577 â–²	0.7%	2,487	0.2%	Computer and Technology
AMAT Applied Materials	$1,397,932	$334,665 â–¼	-19.3%	1,934	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,358,899	$1,183 â–²	0.1%	5,743	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,306,706	$592,276 â–¼	-31.2%	17,800	0.2%	ETF
XOM ExxonMobil	$1,296,047	$189,545 â–²	17.1%	11,036	0.2%	Energy
GOOG Alphabet	$1,181,996	$13,428 â–¼	-1.1%	3,345	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,086,624	$814,937 â–²	300.0%	8,751	0.2%	ETF
PM Philip Morris International	$1,030,223	$9,588 â–¼	-0.9%	5,695	0.2%	Consumer Staples
V Visa	$989,572	$9,264 â–²	0.9%	2,884	0.2%	Business Services
AVGO Broadcom	$988,563	$11,710 â–²	1.2%	2,617	0.2%	Computer and Technology
BKNG Booking	$977,574	$941,216 â–²	2,588.7%	5,485	0.2%	Retail/Wholesale
SCHW Charles Schwab	$932,754	$3,229 â–²	0.3%	10,109	0.1%	Finance
VXF Vanguard Extended Market ETF	$925,546	$78,545 â–¼	-7.8%	3,759	0.1%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$908,201	$180,601 â–¼	-16.6%	36,343	0.1%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$872,195	$18,151 â–¼	-2.0%	1,826	0.1%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$851,738	$6,207 â–¼	-0.7%	4,528	0.1%	Manufacturing
NVS Novartis	$724,947	$3,761 â–²	0.5%	4,626	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$716,172	$91,802 â–²	14.7%	4,829	0.1%	ETF
BANK OF NY MELLON CORP	$691,491	$42,224 â–¼	-5.8%	4,782	0.1%	COM
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$667,545	$93,068 â–¼	-12.2%	14,080	0.1%	ETF
TSLA Tesla	$662,445	$219,553 â–¼	-24.9%	1,575	0.1%	Auto/Tires/Trucks
DMXF iShares ESG Advanced MSCI EAFE ETF	$652,659	$43,736 â–¼	-6.3%	7,715	0.1%	Manufacturing
ADI Analog Devices	$631,316	$40,500 â–¼	-6.0%	1,590	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$607,682	$443,232 â–²	269.5%	7,542	0.1%	ETF
COP ConocoPhillips	$587,695	$14,555 â–²	2.5%	5,653	0.1%	Energy
BDX Becton, Dickinson and Company	$585,306	$103,503 â–²	21.5%	3,868	0.1%	Medical
ELV Elevance Health	$569,976	$4,254 â–²	0.8%	1,474	0.1%	Medical
GD General Dynamics	$524,407	$12,756 â–²	2.5%	1,480	0.1%	Aerospace
LLY Eli Lilly and Company	$514,466	$39,574 â–²	8.3%	429	0.1%	Medical
BA Boeing	$487,058	$9,092 â–¼	-1.8%	2,250	0.1%	Aerospace
AVSE Avantis Responsible Emerging Markets Equity ETF	$477,948	$17,023 â–²	3.7%	5,840	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$475,957	$2,629 â–¼	-0.5%	2,897	0.1%	ETF
LAM RESEARCH CORP	$474,496	$4,333 â–¼	-0.9%	1,095	0.1%	COM NEW
ABBV AbbVie	$471,410	$94,383 â–¼	-16.7%	1,873	0.1%	Medical
ICE Intercontinental Exchange	$465,563	$465,563 â–²	New Holding	3,782	0.1%	Finance
DSI iShares ESG MSCI KLD 400 ETF	$464,285	$2,136 â–¼	-0.5%	3,261	0.1%	ETF
ORCL Oracle	$449,362	$17,588 â–¼	-3.8%	3,066	0.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$448,094	$5,517 â–²	1.2%	5,442	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$446,670	$15,932,452 â–¼	-97.3%	4,631	0.1%	ETF
WFC Wells Fargo & Company	$439,330	$36,941 â–¼	-7.8%	5,316	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$434,611	$550 â–¼	-0.1%	3,160	0.1%	ETF
MCK McKesson	$434,170	$30,958 â–¼	-6.7%	575	0.1%	Medical
INTC Intel	$422,189	$422,189 â–²	New Holding	4,589	0.1%	Computer and Technology
HEI Heico	$387,535	$3,206 â–¼	-0.8%	1,088	0.1%	Aerospace
CSCO Cisco Systems	$383,775	$29,720 â–²	8.4%	3,267	0.1%	Computer and Technology
SSUS Day Hagan Smart Sector ETF	$383,428	$3,595 â–²	0.9%	6,932	0.1%	ETF
UNILEVER PLC	$375,060	$8,837 â–¼	-2.3%	6,239	0.1%	SPON ADR NEW
IQV IQVIA	$366,732	$14,492 â–¼	-3.8%	1,898	0.1%	Medical
WALMART INC	$364,557	$5,776 â–²	1.6%	3,219	0.1%	COM
MPC Marathon Petroleum	$364,296	$3,068 â–²	0.8%	1,425	0.1%	Energy
JNJ Johnson & Johnson	$356,995	$11,172 â–²	3.2%	1,406	0.1%	Medical
MA Mastercard	$350,737	$9,757 â–¼	-2.7%	683	0.1%	Business Services
TMO Thermo Fisher Scientific	$330,935	$330,935 â–²	New Holding	660	0.1%	Medical
RTX RTX	$330,720	$379 â–¼	-0.1%	1,743	0.1%	Aerospace
MCD McDonald's	$328,144	$5,947 â–¼	-1.8%	1,214	0.1%	Retail/Wholesale
MDT Medtronic	$325,984	$76,509 â–¼	-19.0%	4,167	0.1%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$317,156	$221 â–²	0.1%	8,609	0.0%	ETF
AON AON	$309,798	$74,630 â–²	31.7%	934	0.0%	Finance
DIS Walt Disney	$309,042	$7,315 â–²	2.4%	3,211	0.0%	Consumer Discretionary
PEP PepsiCo	$303,138	$36,691 â–²	13.8%	2,239	0.0%	Consumer Staples
AMD Advanced Micro Devices	$297,426	$297,426 â–²	New Holding	512	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2026)

About Leonard Rickey Investment Advisors P.L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2026)

About Leonard Rickey Investment Advisors P.L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeonard Rickey Investment Advisors P.L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools