Leonard Rickey Investment Advisors P.L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Leonard Rickey Investment Advisors P.L.L.C. reported 122 stock positions worth $636.7 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 12.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.5%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 10, added to 46 and reduced 60. The biggest buy was a new position in Militia Long/SHRT Equity ETF (ORR) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001731447
- Portfolio Value
- $636.7M (Q2 2026)
- SEC Filing
- 0001731447-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 122 stocks · $636.7M
| IJH iShares Core S&P Midcap ETF | 12.70% | 1,048,475 | $80.8M | Reduce -7.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.47% | 1,530,215 | $47.6M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.30% | 125,610 | $46.5M | Add +34.6% |
| DFAC Dimensional US Core Equity 2 | 6.44% | 923,750 | $41.0M | Reduce -7.7% |
| VTIP Vanguard Short-Term Tips | 6.25% | 791,967 | $39.8M | Add +10.4% |
| SGOV iShares 0-3 Month Treasury B | 5.51% | 348,375 | $35.1M | Reduce -16.1% |
| VCRB Vanguard Core Bond ETF | 5.32% | 438,604 | $33.9M | Add +15.2% |
| VEU Vanguard Ftse All-World Ex-U | 5.13% | 389,761 | $32.6M | Reduce -15.5% |
| VXUS Vanguard Total Intl Stock | 4.78% | 356,067 | $30.4M | Add +8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.04% | 325,334 | $25.7M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.86% | 285,014 | $24.6M | Add +2.7% |
| DFEM Dimensional Emrg MRKT Core | 3.21% | 503,491 | $20.5M | Reduce -0.5% |
| IAU iShares Gold Trust | 2.65% | 223,547 | $16.9M | Add +5.2% |
| ORR Militia Long/SHRT Equity ETF | 2.55% | 447,133 | $16.2M | New |
| MU Micron Technology Inc. | 2.46% | 13,559 | $15.7M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 1.75% | 103,476 | $11.1M | Reduce -7.9% |
| VT Vanguard Tot World STK ETF | 0.91% | 36,714 | $5.8M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 107,676 | $5.4M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.84% | 22,467 | $5.4M | Add +2.2% |
| MSFT Microsoft Corp. | 0.84% | 14,298 | $5.3M | Reduce -0.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.84% | 175,050 | $5.3M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 107,688 | $5.0M | Reduce -28.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.76% | 114,471 | $4.8M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.67% | 44,886 | $4.3M | Reduce -4.8% |
| AAPL Apple Inc. | 0.54% | 11,949 | $3.5M | Add +2.4% |
| IUSV iShares Core S&P U.S. Value | 0.54% | 30,945 | $3.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 6,425 | $3.2M | Add +2.4% |
| CAT Caterpillar Inc. | 0.50% | 3,018 | $3.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 7,684 | $2.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.36% | 2,431 | $2.3M | Reduce -16.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 9,610 | $2.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,964 | $2.0M | Reduce -7.1% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 14,034 | $1.9M | Add +0.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.26% | 38,808 | $1.7M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,193 | $1.6M | Add +8.1% |
| NVDA Nvidia Corp. | 0.25% | 7,802 | $1.6M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,008 | $1.5M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,393 | $1.4M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 19,781 | $1.4M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.22% | 2,487 | $1.4M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.22% | 1,934 | $1.4M | Reduce -19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,743 | $1.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.21% | 17,800 | $1.3M | Reduce -31.2% |
| XOM Exxon Mobil Corp. | 0.20% | 9,236 | $1.3M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,345 | $1.2M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 8,751 | $1.1M | No change |
| PM Philip Morris International | 0.16% | 5,695 | $1.0M | Reduce -0.9% |
| V Visa Inc. Class A | 0.16% | 2,884 | $990K | Add +0.9% |
| AVGO Broadcom Inc. | 0.16% | 2,617 | $989K | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.15% | 5,485 | $978K | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.15% | 10,109 | $933K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.15% | 3,759 | $926K | Reduce -7.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 36,343 | $908K | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,826 | $872K | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 4,528 | $852K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 4,626 | $725K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,829 | $716K | Add +14.7% |
| BNY Bank of New York Mellon Corp. | 0.11% | 4,782 | $691K | Reduce -5.8% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 14,080 | $668K | Reduce -12.2% |
| TSLA Tesla Inc. | 0.10% | 1,575 | $662K | Reduce -24.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 7,715 | $653K | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.10% | 1,590 | $631K | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 7,542 | $608K | Reduce -7.6% |
| COP Conocophillips | 0.09% | 5,653 | $588K | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.09% | 3,868 | $585K | Add +21.5% |
| ELV Elevance Health Inc. | 0.09% | 1,474 | $570K | Add +0.8% |
| GD General Dynamics Corp. | 0.08% | 1,480 | $524K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.08% | 429 | $514K | Add +8.3% |
| BA The Boeing Co. | 0.08% | 2,250 | $487K | Reduce -1.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.08% | 5,840 | $478K | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,897 | $476K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.07% | 1,095 | $474K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.07% | 1,873 | $471K | Reduce -16.7% |
| ICE Intercontinental Exchange Inc. | 0.07% | 3,782 | $466K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 3,261 | $464K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.07% | 3,066 | $449K | Reduce -3.8% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 5,442 | $448K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 4,631 | $447K | Reduce -97.3% |
| WFC Wells Fargo & Co. | 0.07% | 5,316 | $439K | Reduce -7.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,160 | $435K | Reduce -0.1% |
| MCK McKesson Corp. | 0.07% | 575 | $434K | Reduce -6.7% |
| HEI Heico Corp. | 0.06% | 1,088 | $388K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.06% | 3,267 | $384K | Add +8.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.06% | 6,932 | $383K | Add +0.9% |
| INTC Intel Corp. | 0.06% | 2,689 | $375K | New |
| UL Unilever PLC-Sponsored ADR | 0.06% | 6,239 | $375K | Reduce -2.3% |
| IQV Iqvia Holdings Inc. | 0.06% | 1,898 | $367K | Reduce -3.8% |
| WMT Walmart Inc. | 0.06% | 3,219 | $365K | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,425 | $364K | Add +0.8% |
| JNJ Johnson & Johnson | 0.06% | 1,406 | $357K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.06% | 683 | $351K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 660 | $331K | New |
| RTX RTX Corp. | 0.05% | 1,743 | $331K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.05% | 1,214 | $328K | Reduce -1.8% |
| MDT Medtronic PLC | 0.05% | 4,167 | $326K | Reduce -19.0% |
| DFAX Dimensional World Ex US Core | 0.05% | 8,609 | $317K | Add +0.1% |
| AON Aon PLC Class A | 0.05% | 934 | $310K | Add +31.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,211 | $309K | Add +2.4% |
| PEP Pepsico Inc. | 0.05% | 2,239 | $303K | Add +13.8% |
| AMD Advanced Micro Devices | 0.05% | 512 | $297K | New |
Options reported separately and not counted above: CAT puts ($47K), INTC puts ($47K), XOM puts ($33K).
Portfolio Sells Q1 2026 → Q2 2026
| USMV iShares MSCI USA Min Vol Fac | Reduce -97.3% | 0.07% | −2.66 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.1% | 5.51% | −1.72 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.5% | 5.13% | −0.87 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.4% | 12.70% | −0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -28.8% | 0.78% | −0.43 |
| MUB iShares National Muni Bond E | Reduce -7.9% | 1.75% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.7% | 6.44% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.6% | 0.86% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -16.8% | 0.36% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -31.2% | 0.21% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.84% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.20% | −0.08 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -8.4% | 0.26% | −0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -16.6% | 0.14% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.04 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.04 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.8% | 0.67% | −0.03 |
| TSLA Tesla Inc. | Reduce -24.9% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -41.5% | 0.04% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -12.2% | 0.10% | −0.03 |
| MDT Medtronic PLC | Reduce -19.0% | 0.05% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.3% | 0.54% | −0.02 |
| MCK McKesson Corp. | Reduce -6.7% | 0.07% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.4% | 0.22% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.23% | −0.01 |
| ABBV Abbvie Inc. | Reduce -16.7% | 0.07% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -7.8% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.1% | 0.32% | −0.01 |
| OMC Omnicom Group | Reduce -5.3% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -0.1% | 0.05% | −0.01 |
| GROY Gold Royalty Corp. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.6% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.06% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -6.3% | 0.10% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.3% | 0.06% | −0.00 |
| PM Philip Morris International | Reduce -0.9% | 0.16% | −0.00 |
| BA The Boeing Co. | Reduce -1.8% | 0.08% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -3.8% | 0.06% | −0.00 |
| TDG Transdigm Group Inc. | Reduce -4.3% | 0.04% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -7.8% | 0.15% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 0.33% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ORR Militia Long/SHRT Equity ETF | New | 2.55% | +2.55 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.6% | 7.30% | +2.12 |
| VXUS Vanguard Total Intl Stock | Add +8.4% | 4.78% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 3.86% | +0.36 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.0% | 7.47% | +0.25 |
| VCRB Vanguard Core Bond ETF | Add +15.2% | 5.32% | +0.22 |
| ICE Intercontinental Exchange Inc. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +10.4% | 6.25% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.84% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| AMRZ Amrize Ltd. | New | 0.04% | +0.04 |
| RVTY Revvity Inc. | New | 0.03% | +0.03 |
| AX Axos Financial Inc. | New | 0.03% | +0.03 |
| FERG Ferguson Enterprises Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +2.4% | 0.54% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 0.26% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +14.7% | 0.11% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.5% | 0.29% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.4% | 0.06% | +0.02 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.08% | +0.02 |
| AVGO Broadcom Inc. | Add +1.2% | 0.16% | +0.02 |
| ELV Elevance Health Inc. | Add +0.8% | 0.09% | +0.02 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +3.7% | 0.08% | +0.01 |
| AON Aon PLC Class A | Add +31.7% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +15.9% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +0.9% | 0.16% | +0.01 |
| BDX Becton Dickinson and Co. | Add +21.5% | 0.09% | +0.01 |
| BKNG Booking Holdings Inc. | Add +7.5% | 0.15% | +0.00 |
| SSUS Day Hagan Smart Sector ETF | Add +0.9% | 0.06% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +1.3% | 0.07% | +0.00 |
| JCI Johnson Controls Internation | Add +9.3% | 0.04% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +3.9% | 0.04% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +1.9% | 0.05% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +14.5% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.21% | −0.00 |
| AEE Ameren Corporation | Add +6.5% | 0.04% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +3.2% | 0.06% | −0.00 |
| DHR Danaher Corp. | Add +3.3% | 0.04% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +0.8% | 0.06% | −0.00 |
| GD General Dynamics Corp. | Add +2.5% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Add +2.4% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Add +13.8% | 0.05% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | put | New | 1,000 | $47K |
| INTC Intel Corp. | put | New | 1,900 | $47K |
| XOM Exxon Mobil Corp. | put | New | 1,800 | $33K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $636.7M | IJH, FNDX, VTI, DFAC, VTIP |
| Q1 2026 | 118 | $577.9M | IJH, SGOV, FNDX, DFAC, VTIP |
| Q4 2025 | 115 | $553.0M | IJH, FNDX, VTI, DFAC, VEU |
| Q3 2025 | 117 | $531.1M | IJH, FNDX, VTI, DFAC, VEU |
| Q2 2025 | 111 | $500.7M | IJH, FNDX, VTI, DFAC, VEU |
| Q1 2025 | 107 | $463.8M | IJH, FNDX, VTI, DFAC, VCSH |
| Q4 2024 | 107 | $434.3M | IJH, FNDX, VTI, VEU, VTIP |
| Q3 2024 | 109 | $440.6M | IJH, FNDX, VEU, VTI, VTIP |
| Q2 2024 | 108 | $417.3M | IJH, FNDX, VEU, VTI, VTIP |
| Q1 2024 | 93 | $387.0M | IJH, FNDX, VEU, VTI, VTIP |