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Leonard Rickey Investment Advisors P.L.L.C. — 13F Holdings & Portfolio

CIK 1731447 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Leonard Rickey Investment Advisors P.L.L.C. manages $636.8M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (12.70%), FNDX (7.47%), VTI (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 10, added to 68, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3908 CREEKSIDE LOOP, SUITE 100
YAKIMA, WA 98902
Phone
(509) 972-3686
Filing Manager
Leonard Rickey Investment Advisors P.L.L.C.
YAKIMA, WA
Signatory
Matthew Hargreaves
CIO
Loading holdings…
AUM

$636.8M

Long-equity book

Holdings

125

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+14 / −10 / ↑68 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$16.6M +55.3%
  • MICRON TECHNOLOGY INC$11.0M +236.0%
  • SCHWAB STRATEGIC TR$5.8M +13.9%
  • VANGUARD STAR FDS$5.1M +20.2%
  • ISHARES TR$4.4M +5.8%
Show all 68 →

Top Trims

  • ISHARES TR-$15.3M -97.2%
  • ISHARES TR-$6.7M -16.1%
  • ISHARES TR-$2.0M -28.8%
  • VANGUARD INTL EQUITY INDEX F-$2.0M -5.7%
  • ISHARES GOLD TR-$1.9M -9.9%
Show all 23 →

New Positions

  • EA SERIES TRUST$16.2M
  • INTERCONTINENTAL EXCHANGE IN$465.6K
  • INTEL CORP$375.5K
  • THERMO FISHER SCIENTIFIC INC$330.9K
  • ADVANCED MICRO DEVICES INC$297.4K
Show all 14 →

Exited Positions

  • VANGUARD INSTL INDEX FD$385.8K
  • SANOFI SA$229.3K
  • SELECT SECTOR SPDR TR$218.4K
  • VANGUARD WELLINGTON FD$218.1K
  • ECOLAB INC$212.5K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IJH 464287507 $80.8M 12.70% 1,048,475 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $47.6M 7.47% 1,530,215 SH
3 VANGUARD INDEX FDS VTI 922908769 $46.5M 7.30% 125,610 SH
4 DIMENSIONAL ETF TRUST DFAC 25434V708 $41.0M 6.43% 923,750 SH
5 VANGUARD MALVERN FDS VTIP 922020805 $39.8M 6.25% 791,967 SH
6 ISHARES TR SGOV 46436E718 $35.1M 5.51% 348,375 SH
7 VANGUARD MALVERN FDS VCRB 922020748 $33.9M 5.32% 438,604 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $32.6M 5.13% 389,761 SH
9 VANGUARD STAR FDS VXUS 921909768 $30.4M 4.78% 356,067 SH
10 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $25.7M 4.04% 325,334 SH
11 VANGUARD INDEX FDS VUG 922908736 $24.6M 3.86% 285,014 SH
12 DIMENSIONAL ETF TRUST DFEM 25434V732 $20.5M 3.21% 503,491 SH
13 ISHARES GOLD TR IAU 464285204 $16.9M 2.65% 223,547 SH
14 EA SERIES TRUST ORR 02072Q820 $16.2M 2.55% 447,133 SH
15 MICRON TECHNOLOGY INC MU 595112103 $15.7M 2.46% 13,559 SH
16 ISHARES TR MUB 464288414 $11.1M 1.75% 103,476 SH
17 VANGUARD INTL EQUITY INDEX F VT 922042742 $5.8M 0.90% 36,714 SH
18 VANGUARD MUN BD FDS VTEB 922907746 $5.4M 0.86% 107,676 SH
19 AMAZON COM INC AMZN 023135106 $5.4M 0.84% 22,467 SH
20 MICROSOFT CORP MSFT 594918104 $5.3M 0.84% 14,298 SH
21 SCHWAB STRATEGIC TR FNDB 808524789 $5.3M 0.84% 175,050 SH
22 ISHARES TR IUSB 46434V613 $5.0M 0.78% 107,688 SH
23 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $4.8M 0.76% 114,471 SH
24 ISHARES TR IXUS 46432F834 $4.3M 0.67% 44,886 SH
25 APPLE INC AAPL 037833100 $3.5M 0.54% 11,949 SH
26 ISHARES TR IUSV 464287663 $3.4M 0.54% 30,945 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.2M 0.50% 6,425 SH
28 CATERPILLAR INC CAT 149123101 $3.2M 0.50% 3,018 SH
29 ALPHABET INC GOOGL 02079K305 $2.7M 0.43% 7,684 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.3M 0.36% 2,431 SH
31 VANGUARD INDEX FDS VTV 922908744 $2.1M 0.33% 9,610 SH
32 VANGUARD INDEX FDS VOO 922908363 $2.0M 0.32% 2,964 SH
33 VANGUARD WORLD FD ESGV 921910733 $1.9M 0.29% 14,034 SH
34 ISHARES TR EUSB 46436E619 $1.7M 0.26% 38,808 SH
35 ISHARES TR IVV 464287200 $1.6M 0.26% 2,193 SH
36 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.25% 7,802 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.24% 2,008 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.23% 4,393 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.4M 0.22% 19,781 SH
40 META PLATFORMS INC META 30303M102 $1.4M 0.22% 2,487 SH
41 APPLIED MATLS INC AMAT 038222105 $1.4M 0.22% 1,934 SH
42 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.4M 0.21% 5,743 SH
43 VANGUARD BD INDEX FDS BND 921937835 $1.3M 0.21% 17,800 SH
44 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.20% 9,236 SH
45 ALPHABET INC GOOG 02079K107 $1.2M 0.19% 3,345 SH
46 ISHARES TR IWF 464287614 $1.1M 0.17% 8,751 SH
47 PHILIP MORRIS INTL INC PM 718172109 $1.0M 0.16% 5,695 SH
48 VISA INC V 92826C839 $989.6K 0.16% 2,884 SH
49 BROADCOM INC AVGO 11135F101 $988.6K 0.16% 2,617 SH
50 BOOKING HOLDINGS INC BKNG 09857L108 $977.6K 0.15% 5,485 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $636.8M 125 0001731447-26-000004
2026-03-31 2026-04-08 $577.9M 118 0001731447-26-000003
2025-12-31 2026-01-14 $553.0M 117 0001731447-26-000001