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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731447. Source: https://holderbook.com/funds/1731447-leonard-rickey-investment-advisors-p-l-l-c/

- Reported value: $636.8M
- Positions: 122
- Weight of the ten largest: 64.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $80.8M | 1,048,475 | 12.7% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $47.6M | 1,530,215 | 7.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $46.5M | 125,610 | 7.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $41.0M | 923,750 | 6.4% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $39.8M | 791,967 | 6.2% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $35.1M | 348,375 | 5.5% | 5 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $33.9M | 438,604 | 5.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $32.6M | 389,761 | 5.1% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $30.4M | 356,067 | 4.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $25.7M | 325,334 | 4.0% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $24.6M | 285,014 | 3.9% | 31 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $20.5M | 503,491 | 3.2% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $16.9M | 223,547 | 2.7% | 15 |
| EA SERIES TRUST | [ORR](https://holderbook.com/stocks/ORR/) | $16.2M | 447,133 | 2.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.7M | 13,559 | 2.5% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $11.1M | 103,476 | 1.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.8M | 36,714 | 0.9% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.4M | 107,676 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 22,467 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,298 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $5.3M | 175,050 | 0.8% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $5.0M | 107,688 | 0.8% | 26 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $4.8M | 114,471 | 0.8% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.3M | 44,886 | 0.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 11,949 | 0.5% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.4M | 30,945 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,018 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,425 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,684 | 0.4% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,431 | 0.4% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,610 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,964 | 0.3% | 29 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.9M | 14,034 | 0.3% | 28 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $1.7M | 38,808 | 0.3% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,193 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,802 | 0.2% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,008 | 0.2% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,393 | 0.2% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 19,781 | 0.2% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,487 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,934 | 0.2% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 5,743 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 17,800 | 0.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,236 | 0.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,345 | 0.2% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,751 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,695 | 0.2% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $989.6K | 2,884 | 0.2% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $988.6K | 2,617 | 0.2% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $977.6K | 5,485 | 0.2% | 24 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $932.8K | 10,109 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $925.5K | 3,759 | 0.1% | 31 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $908.2K | 36,343 | 0.1% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $872.2K | 1,826 | 0.1% | 10 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $851.7K | 4,528 | 0.1% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $724.9K | 4,626 | 0.1% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $716.2K | 4,829 | 0.1% | 24 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $691.5K | 4,782 | 0.1% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $667.5K | 14,080 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $662.4K | 1,575 | 0.1% | 9 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $652.7K | 7,715 | 0.1% | 21 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $631.3K | 1,590 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $607.7K | 7,542 | 0.1% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $587.7K | 5,653 | 0.1% | 12 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $585.3K | 3,868 | 0.1% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $570.0K | 1,474 | 0.1% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $524.4K | 1,480 | 0.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $514.5K | 429 | 0.1% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $487.1K | 2,250 | 0.1% | 23 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $477.9K | 5,840 | 0.1% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $476.0K | 2,897 | 0.1% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $474.5K | 1,095 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $471.4K | 1,873 | 0.1% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $465.6K | 3,782 | 0.1% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $464.3K | 3,261 | 0.1% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $449.4K | 3,066 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $448.1K | 5,442 | 0.1% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $446.7K | 4,631 | 0.1% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $439.3K | 5,316 | 0.1% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $434.6K | 3,160 | 0.1% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $434.2K | 575 | 0.1% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $422.2K | 2,689 | 0.1% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $387.5K | 1,088 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $383.8K | 3,267 | 0.1% | 3 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $383.4K | 6,932 | 0.1% | 14 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $375.1K | 6,239 | 0.1% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $366.7K | 1,898 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $364.6K | 3,219 | 0.1% | 9 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $364.3K | 1,425 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $357.0K | 1,406 | 0.1% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $350.7K | 683 | 0.1% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $330.9K | 660 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $330.7K | 1,743 | 0.1% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $328.1K | 1,214 | 0.1% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $326.0K | 4,167 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $317.2K | 8,609 | 0.0% | 5 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $309.8K | 934 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $309.0K | 3,211 | 0.0% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $303.1K | 2,239 | 0.0% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $297.4K | 512 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 103% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $636.8M | 122 |
| Q1 2026 | $577.9M | 118 |
| Q4 2025 | $553.0M | 115 |
| Q3 2025 | $531.1M | 117 |
| Q2 2025 | $500.7M | 111 |
| Q1 2025 | $463.8M | 107 |
| Q4 2024 | $434.3M | 107 |
| Q3 2024 | $440.6M | 109 |
| Q2 2024 | $417.3M | 108 |
| Q1 2024 | $387.0M | 93 |
| Q4 2023 | $337.4M | 84 |
| Q3 2023 | $305.6M | 80 |