Leonard Rickey Investment Advisors P.L.L.C.
13F Reported Value
ⓘ$636.8M
incl. option notional
Equity Holdings
ⓘ$636.7M
Option Notional
ⓘ$127,013
$127,013 puts / $0 calls
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Leonard Rickey Investment Advisors P.L.L.C. disclosed 125 positions worth $636.8M in its Form 13F-HR for Q2 2026 — $636.7M in common stock plus $127,013 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 10. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from Leonard Rickey Investment Advisors P.L.L.C.’s Form 13F-HR filing with the SEC under CIK 1731447.
AI Fund Analysis
Stable
$ELV
$BDXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P MCP ETF
—Quality
$80.8M1,048,475 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$47.6M1,530,215 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$46.5M125,610 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$41.0M923,750 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$39.8M791,967 shISHARES TR - 0-3 MTH TREASURY
—Quality
$35.1M348,375 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$33.9M438,604 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$32.6M389,761 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$30.4M356,067 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$25.7M325,334 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P MCP ETF | — | $80.8M | 1,048,475 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $47.6M | 1,530,215 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $46.5M | 125,610 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $41.0M | 923,750 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $39.8M | 791,967 |
| ISHARES TR - 0-3 MTH TREASURY | — | $35.1M | 348,375 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $33.9M | 438,604 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $32.6M | 389,761 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $30.4M | 356,067 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $25.7M | 325,334 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leonard Rickey Investment Advisors P.L.L.C.'s 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$539.5M
Technology
$38.2M
Financials
$26.5M
Industrials
$12.6M
Consumer Discretionary
$9.8M
Healthcare
$4.1M
Energy
$2.5M
Consumer Staples
$2.0M
Full Holdings — Leonard Rickey Investment Advisors P.L.L.C. (Q2 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P MCP ETF | $80.8M | 12.7% | -7% | — |
| 2 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $47.6M | 7.5% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $46.5M | 7.3% | +35% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $41.0M | 6.4% | -8% | — |
| 5 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $39.8M | 6.3% | +10% | — |
| 6 | — | ISHARES TR - 0-3 MTH TREASURY | $35.1M | 5.5% | -16% | — |
| 7 | — | VANGUARD MALVERN FDS - CORE BD ETF | $33.9M | 5.3% | +15% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $32.6M | 5.1% | -15% | — |
| 9 | — | VANGUARD STAR FDS - VG TL INTL STK F | $30.4M | 4.8% | +8% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $25.7M | 4.0% | +6% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $24.6M | 3.9% | +516% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $20.5M | 3.2% | -0% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $16.9M | 2.6% | +5% | — |
| 14 | — | EA SERIES TRUST - MILI LONG SH ETF | $16.2M | 2.5% | NEW | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $15.7M | 2.5% | -2% | 86.2 |
| 16 | — | ISHARES TR - NATIONAL MUN ETF | $11.1M | 1.8% | -8% | — |
| 17 |  $DOV | DOVER Corp | $5.8M | 0.9% | -2% | 58.1 |
| 18 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.4M | 0.9% | -11% | — |
| 19 |  $AMZN | AMAZON COM INC | $5.4M | 0.8% | +2% | 68.7 |
| 20 |  $MSFT | MICROSOFT CORP | $5.3M | 0.8% | -0% | 79.8 |
| 21 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $5.3M | 0.8% | -0% | — |
| 22 | — | ISHARES TR - CORE UNIVRSL USD | $5.0M | 0.8% | -29% | — |
| 23 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.8M | 0.8% | -1% | — |
| 24 | — | ISHARES TR - CORE MSCI TOTAL | $4.3M | 0.7% | -5% | — |
| 25 |  $AAPL | Apple Inc. | $3.5M | 0.5% | +2% | 76.4 |
| 26 | — | ISHARES TR - CORE S&P US VLU | $3.4M | 0.5% | -2% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.5% | +2% | 73.8 |
| 28 |  $CAT | CATERPILLAR INC | $3.2M | 0.5% | -0% | 66.5 |
| 29 |  $GOOG | Alphabet Inc. | $2.7M | 0.4% | -2% | 78.2 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.4% | -17% | 66.2 |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.3% | -0% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.3% | -7% | — |
| 33 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.9M | 0.3% | +0% | — |
| 34 | — | ISHARES TR - ESG ADVAN ETF | $1.7M | 0.3% | -8% | — |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.3% | +8% | — |
| 36 |  $NVDA | NVIDIA CORP | $1.6M | 0.3% | -3% | 85.9 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.2% | -3% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.2% | -6% | 70.7 |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.2% | -8% | — |
| 40 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +1% | 79.6 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.2% | -19% | 72.3 |
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.2% | +0% | — |
| 43 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.2% | -31% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | -2% | 57.9 |
| 45 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -1% | 78.2 |
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.2% | +300% | — |
| 47 |  $PM | Philip Morris International Inc. | $1.0M | 0.2% | -1% | 75.9 |
| 48 |  $V | VISA INC. | $989,572 | 0.2% | +1% | 82.9 |
| 49 |  $AVGO | Broadcom Inc. | $988,563 | 0.2% | +1% | 84.5 |
| 50 |  $BKNG | Booking Holdings Inc. | $977,574 | 0.1% | +2589% | 58.5 |
| 51 |  $SCHW | SCHWAB CHARLES CORP | $932,754 | 0.1% | +0% | 79.4 |
| 52 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $925,546 | 0.1% | -8% | — |
| 53 | — | ISHARES TR - ESG AWRE 1 5 YR | $908,201 | 0.1% | -17% | — |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $872,195 | 0.1% | -2% | — |
| 55 | — | ISHARES TR - CORE S&P US GWT | $851,738 | 0.1% | -1% | — |
| 56 |  $NVS | NOVARTIS AG | $724,947 | 0.1% | +1% | — |
| 57 | — | ISHARES TR - CORE S&P SCP ETF | $716,172 | 0.1% | +15% | — |
| 58 |  $BNY | Bank of New York Mellon Corp | $691,491 | 0.1% | -6% | 74.1 |
| 59 | — | ISHARES TR - ESG AWR US AGRGT | $667,545 | 0.1% | -12% | — |
| 60 |  $TSLA | Tesla, Inc. | $662,445 | 0.1% | -25% | 53.9 |
| 61 | — | ISHARES TR - ESG EAFE ETF | $652,659 | 0.1% | -6% | — |
| 62 |  $ADI | ANALOG DEVICES INC | $631,316 | 0.1% | -6% | 79.2 |
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | $607,682 | 0.1% | +270% | — |
| 64 |  $COP | CONOCOPHILLIPS | $587,695 | 0.1% | +3% | 70.2 |
| 65 | $BDX | BECTON DICKINSON & CO | $585,306 | 0.1% | +21% | 59 |
| 66 | $ELV | Elevance Health, Inc. | $569,976 | 0.1% | +1% | 59 |
| 67 |  $GD | GENERAL DYNAMICS CORP | $524,407 | 0.1% | +2% | 68.7 |
| 68 |  $LLY | ELI LILLY & Co | $514,466 | 0.1% | +8% | 87.5 |
| 69 |  $BA | BOEING CO | $487,058 | 0.1% | -2% | 61.6 |
| 70 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $477,948 | 0.1% | +4% | — |
| 71 | — | ISHARES TR - CORE S&P TTL STK | $475,957 | 0.1% | -1% | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $474,496 | 0.1% | -1% | 79.4 |
| 73 |  $ABBV | AbbVie Inc. | $471,410 | 0.1% | -17% | 72.6 |
| 74 |  $ICE | Intercontinental Exchange, Inc. | $465,563 | 0.1% | NEW | 73.7 |
| 75 | — | ISHARES TR - ESG MSCI KLD ETF | $464,285 | 0.1% | -0% | — |
| 76 |  $ORCL | ORACLE CORP | $449,362 | 0.1% | -4% | 66.2 |
| 77 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $448,094 | 0.1% | +1% | — |
| 78 | — | ISHARES TR - MSCI USA MIN ETF | $446,670 | 0.1% | -97% | — |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $439,330 | 0.1% | -8% | 61.8 |
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | $434,611 | 0.1% | -0% | — |
| 81 |  $MCK | MCKESSON CORP | $434,170 | 0.1% | -7% | 63.4 |
| 82 |  $HEI | HEICO CORP | $387,535 | 0.1% | -1% | 75.6 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $383,775 | 0.1% | +8% | 70.3 |
| 84 | — | STRATEGY SHS - DAY HAGAN SMART | $383,428 | 0.1% | +1% | — |
| 85 |  $INTC | INTEL CORP | $375,496 | 0.1% | NEW | 45.6 |
| 86 |  $UL | UNILEVER PLC | $375,060 | 0.1% | -2% | — |
| 87 |  $IQV | IQVIA HOLDINGS INC. | $366,732 | 0.1% | -4% | 61.4 |
| 88 |  $WMT | Walmart Inc. | $364,557 | 0.1% | +2% | 60.2 |
| 89 |  $MPC | Marathon Petroleum Corp | $364,296 | 0.1% | +1% | 61 |
| 90 |  $JNJ | JOHNSON & JOHNSON | $356,995 | 0.1% | +3% | 69 |
| 91 |  $MA | Mastercard Inc | $350,737 | 0.1% | -3% | 85.1 |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $330,935 | 0.1% | NEW | 65.1 |
| 93 |  $RTX | RTX Corp | $330,720 | 0.1% | -0% | 73.2 |
| 94 |  $MCD | MCDONALDS CORP | $328,144 | 0.1% | -2% | 69 |
| 95 |  $MDT | Medtronic plc | $325,984 | 0.1% | -19% | 68.7 |
| 96 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $317,156 | 0.1% | +0% | — |
| 97 |  $AON | Aon plc | $309,798 | 0.1% | +32% | — |
| 98 |  $DIS | Walt Disney Co | $309,042 | 0.1% | +2% | 60.1 |
| 99 |  $PEP | PEPSICO INC | $303,138 | 0.1% | +14% | 63.4 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $297,426 | 0.1% | NEW | 79.8 |
| 101 |  $IVZ | Invesco Ltd. | $294,482 | 0.1% | +2% | — |
| 102 |  $SBUX | STARBUCKS CORP | $274,951 | 0.0% | -42% | 58.2 |
| 103 |  $TDG | TransDigm Group INC | $265,076 | 0.0% | -4% | 68 |
| 104 |  $UNP | UNION PACIFIC CORP | $264,036 | 0.0% | +16% | 69.7 |
| 105 |  $SPGI | S&P Global Inc. | $261,633 | 0.0% | NEW | 76.1 |
| 106 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $260,756 | 0.0% | +15% | — |
| 107 |  $AMRZ | Amrize Ltd | $258,398 | 0.0% | NEW | — |
| 108 |  $OMC | OMNICOM GROUP INC. | $254,503 | 0.0% | -5% | 59.1 |
| 109 |  $JCI | Johnson Controls International plc | $253,612 | 0.0% | +9% | — |
| 110 |  $COR | Cencora, Inc. | $250,475 | 0.0% | +5% | 61.1 |
| 111 |  $DHR | DANAHER CORP /DE/ | $250,343 | 0.0% | +3% | 64.8 |
| 112 |  $CVX | CHEVRON CORP | $246,753 | 0.0% | +0% | 62.8 |
| 113 |  $ABNB | Airbnb, Inc. | $246,275 | 0.0% | +4% | 71 |
| 114 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $235,262 | 0.0% | +0% | — |
| 115 |  $AEE | AMEREN CORP | $223,450 | 0.0% | +6% | 59.4 |
| 116 |  $RVTY | REVVITY, INC. | $220,295 | 0.0% | NEW | 57.6 |
| 117 |  $AX | Axos Financial, Inc. | $215,524 | 0.0% | NEW | 60.3 |
| 118 |  $FERG | Ferguson Enterprises Inc. /DE/ | $214,400 | 0.0% | NEW | 52.2 |
| 119 |  $APH | AMPHENOL CORP /DE/ | $212,645 | 0.0% | NEW | 79.3 |
| 120 |  $QCOM | QUALCOMM INC/DE | $208,570 | 0.0% | NEW | 70.5 |
| 121 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $208,130 | 0.0% | NEW | 75.4 |
| 122 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $207,044 | 0.0% | NEW | — |
| 123 | $CATPUT | CATERPILLAR INC | $46,975 | — | NEW | 66.5 |
| 124 | $INTCPUT | INTEL CORP | $46,693 | — | NEW | 45.6 |
| 125 | $XOM.R34088PUT | EXXON MOBIL CORP | $33,345 | — | NEW | 57.9 |
New Positions (17)
$ICE Intercontinental Exchange, Inc.$465,563$INTC INTEL CORP$375,496$TMO THERMO FISHER SCIENTIFIC INC.$330,935$AMD ADVANCED MICRO DEVICES INC$297,426$SPGI S&P Global Inc.$261,633$AMRZ Amrize Ltd$258,398$RVTY REVVITY, INC.$220,295$AX Axos Financial, Inc.$215,524$FERG Ferguson Enterprises Inc. /DE/$214,400$APH AMPHENOL CORP /DE/$212,645$QCOM QUALCOMM INC/DE$208,570$VRTX VERTEX PHARMACEUTICALS INC / MA$208,130$CATPUT CATERPILLAR INC$46,975
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