Q2 2026 13F · SEC CIK 1731447

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

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $636.7M
Reported positions: 122
Top holdings a year, 3 yrs: +12.7%
Assets under management: $958.1M

Leonard Rickey Investment Advisors P.L.L.C. is a wealth manager that reported 122 positions worth $636.7M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Tr (IJH, 12.7%), Schwab Strategic Tr (FNDX, 7.5%), Vanguard Index Fds (VTI, 7.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Leonard Rickey Investment Advisors P.L.L.C. holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Leonard Rickey Investment Advisors P.L.L.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJHIshares Tr	12.7%	13.2%	1,048,475	-7.4%	$80.8M
FNDXSchwab Strategic Tr	7.5%	7.2%	1,530,215	+2.0%	$47.6M
VTIVanguard Index Fds	7.3%	5.2%	125,610	+34.7%	$46.5M
DFACDimensional U.s. Core Equity 2	6.4%	6.7%	923,750	-7.7%	$41.0M
VTIPVanguard Malvern Fds	6.2%	6.2%	791,967	+10.4%	$39.8M
SGOViShares 0-3 Month Treasury Bon	5.5%	7.2%	348,375	-16.1%	$35.1M
VCRBVanguard Malvern Fds	5.3%	5.1%	438,604	+15.2%	$33.9M
VEUVanguard FTSE All	5.1%	6.0%	389,761	-15.5%	$32.6M
VXUSVanguard Star Fds Vanguard Total Intl St	4.8%	4.4%	356,067	+8.4%	$30.4M
VCSHVanguard Scottsdale Fds	4.0%	4.2%	325,334	+6.0%	$25.7M
VUGVanguard Indx Fd	3.9%	3.5%	285,014	+516.3%	$24.6M
DFEMDimensional	3.2%	3.0%	503,491	-0.5%	$20.5M
IAUIshares Gold Trust	2.7%	3.2%	223,547	+5.2%	$16.9M
ORREa Series Trust	2.6%	—	447,133	—	$16.2M
MUMicron Technology Inc	2.5%	0.8%	13,559	-1.7%	$15.7M
MUBIshares National Muni Bond ETF	1.7%	2.1%	103,476	-7.9%	$11.1M
VTVanguard Total World Stock Index Fund Et	0.9%	0.9%	36,714	-1.8%	$5.8M
VTEBVanguard Tx Ex Bd	0.9%	1.0%	107,676	-10.6%	$5.4M
AMZNAmazon Com Inc Com	0.8%	0.8%	22,467	+2.2%	$5.4M
MSFTMicrosoft Corp	0.8%	0.9%	14,298	-0.5%	$5.3M
FNDBSchwab Strategic Tr	0.8%	0.8%	175,050	-0.2%	$5.3M
IUSBIshares Core Universal Usd Bond ETF	0.8%	1.2%	107,688	-28.8%	$5.0M
CGGOCapital Group Gbl Growth Eqt	0.8%	0.7%	114,471	-1.2%	$4.8M
IXUSIshares Core Msci Total International St	0.7%	0.7%	44,886	-4.8%	$4.3M
AAPLApple Inc	0.5%	0.5%	11,949	+2.4%	$3.5M
IUSVIshares Tr	0.5%	0.6%	30,945	-2.3%	$3.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	6,425	+2.4%	$3.2M
CATCaterpillar Inc Com	0.5%	0.4%	3,018	-0.0%	$3.2M
GOOGLAlphabet Inc	0.4%	0.4%	7,684	-2.2%	$2.7M
COSTCostco Whsl Corp New	0.4%	0.5%	2,431	-16.7%	$2.3M
VTVVanguard Value ETF	0.3%	0.3%	9,610	-0.0%	$2.1M
VOOVanguard S&p 500 ETF	0.3%	0.3%	2,964	-7.1%	$2.0M
ESGVVanguard World Fd	0.3%	0.3%	14,034	+0.5%	$1.9M
EUSBIshares Tr	0.3%	0.3%	38,808	-8.4%	$1.7M
IVVIshares Core S&p 500 ETF	0.3%	0.2%	2,193	+8.1%	$1.6M
NVDANvidia Corporation Com	0.2%	0.2%	7,802	-2.7%	$1.6M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	2,008	-2.9%	$1.5M
JPMJpmorgan Chase & Co	0.2%	0.2%	4,393	-6.1%	$1.4M
VEAVanguard Tax-Managed Fds	0.2%	0.2%	19,781	-8.4%	$1.4M
METAMeta Platforms Inc Class A	0.2%	0.2%	2,487	+0.7%	$1.4M
AMATApplied Matls Inc	0.2%	—	1,934	—	$1.4M
VIGVanguard Dividend Appreciation ETF	0.2%	0.2%	5,743	+0.1%	$1.4M
BNDVanguard Total Bond Market ETF	0.2%	0.3%	17,800	-31.2%	$1.3M
XOMExxon Mobil Corp	0.2%	0.3%	9,236	-2.0%	$1.3M
GOOGAlphabet Inc	0.2%	0.2%	3,345	-1.1%	$1.2M
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	8,751	+300.0%	$1.1M
PMPhilip Morris Intl Inc Com	0.2%	0.2%	5,695	-0.9%	$1.0M
VVisa Inc Com Cl A	0.2%	0.1%	2,884	+0.9%	$990K
AVGOBroadcom Inc	0.2%	—	2,617	—	$989K
BKNGBooking Holdings Inc Com	0.2%	0.1%	5,485	+2588.7%	$978K

What Leonard Rickey Investment Advisors P.L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$636.7M	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

Questions about Leonard Rickey Investment Advisors P.L.L.C.'s portfolio

What stocks does Leonard Rickey Investment Advisors P.L.L.C. own?

Leonard Rickey Investment Advisors P.L.L.C.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 122 positions worth $636.7M. The largest are Ishares Tr (IJH) at 12.7%, Schwab Strategic Tr (FNDX) at 7.5%, Vanguard Index Fds (VTI) at 7.3%, Dimensional U.s. Core Equity 2 (DFAC) at 6.4% and Vanguard Malvern Fds (VTIP) at 6.2%.

What did Leonard Rickey Investment Advisors P.L.L.C. buy last quarter?

In Q2 2026, Leonard Rickey Investment Advisors P.L.L.C. added Booking Holdings Inc Com (BKNG) (+2588.7% shares), Vanguard Indx Fd (VUG) (+516.3% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did Leonard Rickey Investment Advisors P.L.L.C. sell last quarter?

In Q2 2026, Leonard Rickey Investment Advisors P.L.L.C. cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), cut from its top 50 Ishares Tr (SUSB), cut from its top 50 Schwab Charles Corp (SCHW), Vanguard Total Bond Market ETF (BND) (-31.2% shares), Ishares Core Universal Usd Bond ETF (IUSB) (-28.8% shares) and Costco Whsl Corp New (COST) (-16.7% shares), compared with its Q1 2026 filing.

How has Leonard Rickey Investment Advisors P.L.L.C.'s portfolio performed?

A portfolio copying Leonard Rickey Investment Advisors P.L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Leonard Rickey Investment Advisors P.L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Leonard Rickey Investment Advisors P.L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Leonard Rickey Investment Advisors P.L.L.C. manage?

Leonard Rickey Investment Advisors P.L.L.C. reported $958.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $636.7M.