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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 and exited 10; 68 existing positions rose in reported value and 23 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IJH12.7% · -7%FNDX7.5% · +2%VTI7.3% · +35%DFAC6.4% · -8%VTIP6.2% · +10%SGOV5.5% · -16%VCRB5.3% · +15%VEU5.1% · -16%VXUS4.8% · +8%VCSH4.0% · +6%VUG3.9% · +516%DFEM3.2% · -0%IAU2.7% · +5%ORR2.6% · newMU2.5% · -2%MUB1.7% · -8%VT0.9% · -2%VTEB0.9% · -11%AMZN0.8% · +2%MSFT0.8% · -0%FNDB0.8% · -0%IUSB0.8% · -29%CGGO0.8% · -1%IXUS0.7% · -5%AAPL0.5% · +2%IUSV0.5% · -2%BRK.B0.5% · +2%CAT0.5% · -0%GOOGL0.4% · -2%COST0.4% · -17%VTV0.3% · -0%VOO0.3% · -7%ESGV0.3% · +0%EUSB0.3% · -8%IVV0.3% · +8%NVDA0.2% · -3%SPY0.2% · -3%JPM0.2% · -6%VEA0.2% · -8%META0.2% · +1%AMAT0.2% · -19%VIG0.2% · +0%BND0.2% · -31%XOM0.2% · -2%GOOG0.2% · -1%IWF0.2% · +300%PM0.2% · -1%V0.2% · +1%AVGO0.2% · +1%BKNG0.2% · +2589%SCHW0.1% · +0%VXF0.1% · -8%SUSB0.1% · -17%TSM0.1% · -2%IUSG0.1% · -1%NVS0.1% · +0%IJR0.1% · +15%BK0.1% · newEAGG0.1% · -12%TSLA0.1% · -25%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 24, 2026.

Assets Under Management
$958.1M
Discretionary
$939.7M
Employees
19
Accounts
3,277
Address
3908 CREEKSIDE LOOP
SUITE 100
YAKIMA, WA 98902
Phone
(509) 972-3686
Website
Name Title / Status Ownership Type
HARGREAVES, MATTHEW, JAMES ControlCIO
since Jan 2019
5–10%Individual
RICKEY, BENJAMIN, JOHN ControlMEMBER / CHIEF COMPLIANCE OFFICER
since Dec 2001
25–50%Individual
STENEHJEM, JOY, SUZANNE ControlMEMBER
since Dec 2001
25–50%Individual
VAN TRESS, SUSAN, MARIE ControlCHIEF OPERATING OFFICER
since Nov 2021
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 22, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 15, 2021 filing
  • AddedVAN TRESS, SUSAN, MARIE · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 20, 2019 filing
  • AddedHARGREAVES, MATTHEW, JAMES · CIO · 5–10% · control person
  • ChangedRICKEY, BENJAMIN, JOHN · ownership 50–75% → 25–50%; now a control person
  • ChangedSTENEHJEM, JOY, SUZANNE · ownership 50–75% → 25–50%; now a control person
Mar 21, 2016 filing
  • No longer listedRICKEY, LEONARD, GLEN · MANAGING MEMBER · 50–75% · control person · listed since Dec 2001
  • ChangedRICKEY, BENJAMIN, JOHN · ownership 25–50% → 50–75%
  • ChangedSTENEHJEM, JOY, SUZANNE · ownership 25–50% → 50–75%
Mar 4, 2014 filing
  • ChangedRICKEY, BENJAMIN, JOHN · title ASSOCIATE PARTNER / CHIEF COMPLIANCE OFFICER → MEMBER / CHIEF COMPLIANCE OFFICER
  • ChangedRICKEY, LEONARD, GLEN · title GENERAL PARTNER → MANAGING MEMBER
  • ChangedSTENEHJEM, JOY, SUZANNE · title ASSOCIATE PARTNER → MEMBER
Mar 22, 2013 filing (earliest on record)
  • ListedRICKEY, BENJAMIN, JOHN · ASSOCIATE PARTNER / CHIEF COMPLIANCE OFFICER · 25–50%
  • ListedRICKEY, LEONARD, GLEN · GENERAL PARTNER · 50–75% · control person
  • ListedSTENEHJEM, JOY, SUZANNE · ASSOCIATE PARTNER · 25–50%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Leonard Rickey Investment Advisors P.L.L.C. Holdings (2026-06-30)

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
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