Holders — by stockHoldings — by fund
Leonard Rickey Investment Advisors P.L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731447
$636.8M
disclosed book value
122
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJHISHARES TR | 1.0M | $80.8M | 12.7% |
| 2 | FNDXSCHWAB STRATEGIC TR | 1.5M | $47.6M | 7.5% |
| 3 | VTIVANGUARD INDEX FDS | 125,610 | $46.5M | 7.3% |
| 4 | DFACDIMENSIONAL ETF TRUST | 923,750 | $41.0M | 6.4% |
| 5 | VTIPVANGUARD MALVERN FDS | 791,967 | $39.8M | 6.2% |
| 6 | SGOVISHARES TR | 348,375 | $35.1M | 5.5% |
| 7 | VCRBVANGUARD MALVERN FDS | 438,604 | $33.9M | 5.3% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 389,761 | $32.6M | 5.1% |
| 9 | VXUSVANGUARD STAR FDS | 356,067 | $30.4M | 4.8% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 325,334 | $25.7M | 4% |
| 11 | VUGVANGUARD INDEX FDS | 285,014 | $24.6M | 3.9% |
| 12 | DFEMDIMENSIONAL ETF TRUST | 503,491 | $20.5M | 3.2% |
| 13 | IAUISHARES GOLD TR | 223,547 | $16.9M | 2.7% |
| 14 | ORREA SERIES TRUST | 447,133 | $16.2M | 2.6% |
| 15 | MUMICRON TECHNOLOGY INC | 13,559 | $15.7M | 2.5% |
| 16 | MUBISHARES TR | 103,476 | $11.1M | 1.7% |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 36,714 | $5.8M | 0.9% |
| 18 | VTEBVANGUARD MUN BD FDS | 107,676 | $5.4M | 0.9% |
| 19 | AMZNAMAZON COM INC | 22,467 | $5.4M | 0.8% |
| 20 | MSFTMICROSOFT CORP | 14,298 | $5.3M | 0.8% |
| 21 | FNDBSCHWAB STRATEGIC TR | 175,050 | $5.3M | 0.8% |
| 22 | IUSBISHARES TR | 107,688 | $5.0M | 0.8% |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 114,471 | $4.8M | 0.8% |
| 24 | IXUSISHARES TR | 44,886 | $4.3M | 0.7% |
| 25 | AAPLAPPLE INC | 11,949 | $3.5M | 0.5% |
| 26 | IUSVISHARES TR | 30,945 | $3.4M | 0.5% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,425 | $3.2M | 0.5% |
| 28 | CATCATERPILLAR INC | 3,018 | $3.2M | 0.5% |
| 29 | GOOGLALPHABET INC | 7,684 | $2.7M | 0.4% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 2,431 | $2.3M | 0.4% |
| 31 | VTVVANGUARD INDEX FDS | 9,610 | $2.1M | 0.3% |
| 32 | VOOVANGUARD INDEX FDS | 2,964 | $2.0M | 0.3% |
| 33 | ESGVVANGUARD WORLD FD | 14,034 | $1.9M | 0.3% |
| 34 | EUSBISHARES TR | 38,808 | $1.7M | 0.3% |
| 35 | IVVISHARES TR | 2,193 | $1.6M | 0.3% |
| 36 | NVDANVIDIA CORPORATION | 7,802 | $1.6M | 0.2% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 2,008 | $1.5M | 0.2% |
| 38 | JPMJPMORGAN CHASE & CO | 4,393 | $1.4M | 0.2% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 19,781 | $1.4M | 0.2% |
| 40 | METAMETA PLATFORMS INC | 2,487 | $1.4M | 0.2% |
| 41 | AMATAPPLIED MATLS INC | 1,934 | $1.4M | 0.2% |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 5,743 | $1.4M | 0.2% |
| 43 | BNDVANGUARD BD INDEX FDS | 17,800 | $1.3M | 0.2% |
| 44 | XOMEXXON MOBIL CORP | 9,236 | $1.3M | 0.2% |
| 45 | GOOGALPHABET INC | 3,345 | $1.2M | 0.2% |
| 46 | IWFISHARES TR | 8,751 | $1.1M | 0.2% |
| 47 | PMPHILIP MORRIS INTL INC | 5,695 | $1.0M | 0.2% |
| 48 | VVISA INC | 2,884 | $989,572 | 0.2% |
| 49 | AVGOBROADCOM INC | 2,617 | $988,563 | 0.2% |
| 50 | BKNGBOOKING HOLDINGS INC | 5,485 | $977,574 | 0.2% |
| 51 | SCHWSCHWAB CHARLES CORP | 10,109 | $932,754 | 0.1% |
| 52 | VXFVANGUARD INDEX FDS | 3,759 | $925,546 | 0.1% |
| 53 | SUSBISHARES TR | 36,343 | $908,201 | 0.1% |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,826 | $872,195 | 0.1% |
| 55 | IUSGISHARES TR | 4,528 | $851,738 | 0.1% |
| 56 | NVSNOVARTIS AG | 4,626 | $724,947 | 0.1% |
| 57 | IJRISHARES TR | 4,829 | $716,172 | 0.1% |
| 58 | BNYBANK OF NY MELLON CORP | 4,782 | $691,491 | 0.1% |
| 59 | EAGGISHARES TR | 14,080 | $667,545 | 0.1% |
| 60 | TSLATESLA INC | 1,575 | $662,445 | 0.1% |
| 61 | DMXFISHARES TR | 7,715 | $652,659 | 0.1% |
| 62 | ADIANALOG DEVICES INC | 1,590 | $631,316 | 0.1% |
| 63 | VOVANGUARD INDEX FDS | 7,542 | $607,682 | 0.1% |
| 64 | COPCONOCOPHILLIPS | 5,653 | $587,695 | 0.1% |
| 65 | BDXBECTON DICKINSON & CO | 3,868 | $585,306 | 0.1% |
| 66 | ELVELEVANCE HEALTH INC FORMERLY | 1,474 | $569,976 | 0.1% |
| 67 | GDGENERAL DYNAMICS CORP | 1,480 | $524,407 | 0.1% |
| 68 | LLYELI LILLY & CO | 429 | $514,466 | 0.1% |
| 69 | BABOEING CO | 2,250 | $487,058 | 0.1% |
| 70 | AVSEAMERICAN CENTY ETF TR | 5,840 | $477,948 | 0.1% |
| 71 | ITOTISHARES TR | 2,897 | $475,957 | 0.1% |
| 72 | LRCXLAM RESEARCH CORP | 1,095 | $474,496 | 0.1% |
| 73 | ABBVABBVIE INC | 1,873 | $471,410 | 0.1% |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 3,782 | $465,563 | 0.1% |
| 75 | DSIISHARES TR | 3,261 | $464,285 | 0.1% |
| 76 | ORCLORACLE CORP | 3,066 | $449,362 | 0.1% |
| 77 | DFASDIMENSIONAL ETF TRUST | 5,442 | $448,094 | 0.1% |
| 78 | USMVISHARES TR | 4,631 | $446,670 | 0.1% |
| 79 | WFCWELLS FARGO & CO | 5,316 | $439,330 | 0.1% |
| 80 | IVWISHARES TR | 3,160 | $434,611 | 0.1% |
| 81 | MCKMCKESSON CORP | 575 | $434,170 | 0.1% |
| 82 | HEIHEICO CORP NEW | 1,088 | $387,535 | 0.1% |
| 83 | CSCOCISCO SYS INC | 3,267 | $383,775 | 0.1% |
| 84 | SSUSSTRATEGY SHS | 6,932 | $383,428 | 0.1% |
| 85 | INTCINTEL CORP | 2,689 | $375,496 | 0.1% |
| 86 | ULUNILEVER PLC | 6,239 | $375,060 | 0.1% |
| 87 | IQVIQVIA HLDGS INC | 1,898 | $366,732 | 0.1% |
| 88 | WMTWALMART INC | 3,219 | $364,557 | 0.1% |
| 89 | MPCMARATHON PETE CORP | 1,425 | $364,296 | 0.1% |
| 90 | JNJJOHNSON & JOHNSON | 1,406 | $356,995 | 0.1% |
| 91 | MAMASTERCARD INCORPORATED | 683 | $350,737 | 0.1% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 660 | $330,935 | 0.1% |
| 93 | RTXRTX CORPORATION | 1,743 | $330,720 | 0.1% |
| 94 | MCDMCDONALDS CORP | 1,214 | $328,144 | 0.1% |
| 95 | MDTMEDTRONIC PLC | 4,167 | $325,984 | 0.1% |
| 96 | DFAXDIMENSIONAL ETF TRUST | 8,609 | $317,156 | 0% |
| 97 | AONAON PLC | 934 | $309,798 | 0% |
| 98 | DISDISNEY WALT CO | 3,211 | $309,042 | 0% |
| 99 | PEPPEPSICO INC | 2,239 | $303,138 | 0% |
| 100 | AMDADVANCED MICRO DEVICES INC | 512 | $297,426 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.