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

Name: Leonard Rickey Investment Advisors P.L.L.C. 13F holdings, Q2 2026
Creator: Leonard Rickey Investment Advisors P.L.L.C.
Published: 2026-07-23

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
PRF Invesco Rafi US 1000 ETF	0.05%	5,450	$294K	Add +1.9%
SBUX Starbucks Corp.	0.04%	2,691	$275K	Reduce -41.5%
TDG Transdigm Group Inc.	0.04%	199	$265K	Reduce -4.3%
UNP Union Pacific Corp.	0.04%	971	$264K	Add +15.9%
SPGI S&P Global Inc.	0.04%	642	$262K	New
SCHP Schwab U.S. Tips ETF	0.04%	9,840	$261K	Add +14.5%
AMRZ Amrize Ltd.	0.04%	4,848	$258K	New
OMC Omnicom Group	0.04%	3,494	$255K	Reduce -5.3%
JCI Johnson Controls Internation	0.04%	1,736	$254K	Add +9.3%
COR Cencora Inc.	0.04%	885	$250K	Add +4.7%
DHR Danaher Corp.	0.04%	1,314	$250K	Add +3.3%
CVX Chevron Corp.	0.04%	1,489	$247K	Add +0.3%
ABNB Airbnb Inc. Class A	0.04%	1,721	$246K	Add +3.9%
VFVA Vanguard U.S. Value Factor	0.04%	1,585	$235K	No change
AEE Ameren Corporation	0.04%	1,977	$223K	Add +6.5%
RVTY Revvity Inc.	0.03%	1,980	$220K	New
AX Axos Financial Inc.	0.03%	2,213	$216K	New
FERG Ferguson Enterprises Inc.	0.03%	903	$214K	New
APH Amphenol Corp. Class A	0.03%	1,206	$213K	New
QCOM Qualcomm Inc.	0.03%	1,129	$209K	New
VRTX Vertex Pharmaceuticals Inc.	0.03%	419	$208K	New
VCRM Vanguard Core Tax-Ex Bond	0.03%	2,710	$207K	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