Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $80.8M | 12.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $47.6M | 7.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $46.5M | 7.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $41M | 6.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $39.8M | 6.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $35.1M | 5.5% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $33.9M | 5.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $32.6M | 5.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $30.4M | 4.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $25.7M | 4.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $24.6M | 3.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $20.5M | 3.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $16.9M | 2.7% |
| EA Series TrustMILI LONG SH ETF | MILI LONG SH ETF | $16.2M | 2.6% |
| Micron Technology Inc.COM | COM | $15.7M | 2.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $11.1M | 1.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $5.76M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.45M | 0.9% |
| Amazon Com Inc.COM | COM | $5.35M | 0.8% |
| Microsoft Corp.COM | COM | $5.33M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL US B | FUNDAMENTAL US B | $5.33M | 0.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.97M | 0.8% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $4.85M | 0.8% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $4.28M | 0.7% |
| Apple Inc.COM | COM | $3.46M | 0.5% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $3.41M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.22M | 0.5% |
| Caterpillar Inc.COM | COM | $3.21M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.75M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $2.27M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.09M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.04M | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.86M | 0.3% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $1.69M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.64M | 0.3% |
| Nvidia CorporationCOM | COM | $1.56M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.5M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.44M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.41M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $1.4M | 0.2% |
| Applied Matls Inc.COM | COM | $1.4M | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.36M | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.31M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.26M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.18M | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.09M | 0.2% |
| Philip Morris Intl Inc.COM | COM | $1.03M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $990K | 0.2% |
| Broadcom Inc.COM | COM | $989K | 0.2% |
| Booking Holdings Inc.COM | COM | $978K | 0.2% |
iShares TRCORE S&P MCP ETF$80.8M
- Class
- CORE S&P MCP ETF
- Share
- 12.7%
Schwab Strategic TRFUNDAMENTAL US L$47.6M
- Class
- FUNDAMENTAL US L
- Share
- 7.5%
Vanguard Index FdsTOTAL STK MKT$46.5M
- Class
- TOTAL STK MKT
- Share
- 7.3%
Dimensional ETF TrustUS COR EQU 2 ETF$41M
- Class
- US COR EQU 2 ETF
- Share
- 6.4%
Vanguard Malvern FdsSTRM INFPROIDX$39.8M
- Class
- STRM INFPROIDX
- Share
- 6.2%
iShares TR0-3 MTH TREASURY$35.1M
- Class
- 0-3 MTH TREASURY
- Share
- 5.5%
Vanguard Malvern FdsCORE BD ETF$33.9M
- Class
- CORE BD ETF
- Share
- 5.3%
Vanguard Intl Equity Index FALLWRLD EX US$32.6M
- Class
- ALLWRLD EX US
- Share
- 5.1%
Vanguard Star FdsVG TL INTL STK F$30.4M
- Class
- VG TL INTL STK F
- Share
- 4.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$25.7M
- Class
- SHRT TRM CORP BD
- Share
- 4.0%
Vanguard Index FdsGROWTH ETF$24.6M
- Class
- GROWTH ETF
- Share
- 3.9%
Dimensional ETF TrustEMERGING MKTS CO$20.5M
- Class
- EMERGING MKTS CO
- Share
- 3.2%
iShares Gold TRISHARES NEW$16.9M
- Class
- ISHARES NEW
- Share
- 2.7%
EA Series TrustMILI LONG SH ETF$16.2M
- Class
- MILI LONG SH ETF
- Share
- 2.6%
Micron Technology Inc.COM$15.7M
- Class
- COM
- Share
- 2.5%
iShares TRNATIONAL MUN ETF$11.1M
- Class
- NATIONAL MUN ETF
- Share
- 1.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$5.76M
- Class
- TT WRLD ST ETF
- Share
- 0.9%
Vanguard Mun BD FdsTAX EXEMPT BD$5.45M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Amazon Com Inc.COM$5.35M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$5.33M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL US B$5.33M
- Class
- FUNDAMENTAL US B
- Share
- 0.8%
iShares TRCORE UNIVRSL USD$4.97M
- Class
- CORE UNIVRSL USD
- Share
- 0.8%
Capital Group Gbl Growth EQTSHS CREAT UNIT$4.85M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
iShares TRCORE MSCI TOTAL$4.28M
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
Apple Inc.COM$3.46M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P US VLU$3.41M
- Class
- CORE S&P US VLU
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$3.22M
- Class
- CL B NEW
- Share
- 0.5%
Caterpillar Inc.COM$3.21M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.75M
- Class
- CAP STK CL A
- Share
- 0.4%
Costco Wholesale CorporationCOM$2.27M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$2.09M
- Class
- VALUE ETF
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$2.04M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Vanguard World FDESG US STK ETF$1.86M
- Class
- ESG US STK ETF
- Share
- 0.3%
iShares TRESG ADVAN ETF$1.69M
- Class
- ESG ADVAN ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.64M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Nvidia CorporationCOM$1.56M
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.5M
- Class
- TR UNIT
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.44M
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.41M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Meta Platforms Inc.CL A$1.4M
- Class
- CL A
- Share
- 0.2%
Applied Matls Inc.COM$1.4M
- Class
- COM
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$1.36M
- Class
- DIV APP ETF
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$1.31M
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Exxon Mobil Corp.COM$1.26M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.18M
- Class
- CAP STK CL C
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$1.09M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Philip Morris Intl Inc.COM$1.03M
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$990K
- Class
- COM CL A
- Share
- 0.2%
Broadcom Inc.COM$989K
- Class
- COM
- Share
- 0.2%
Booking Holdings Inc.COM$978K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 125 positions by value, with holdings of the same security combined. The 125 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731447
- File number
- 028-18577
- Options
- 0 call, 3 put
- In the 25 largest
- 88.4%
- Prior quarter
- $578M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 10
Common questions
What are Leonard Rickey Investment Advisors, P.L.L.C.’s 13F holdings worth?
$637 million across 125 positions for the quarter ended 30 June 2026.
What is Leonard Rickey Investment Advisors, P.L.L.C.’s largest 13F holding?
ISHARES TR (CORE S&P MCP ETF) was the largest position at $80.8 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Leonard Rickey Investment Advisors, P.L.L.C.’s 13F portfolio?
The ten largest positions accounted for 64.9% of reported value and the twenty-five largest for 88.4%, across 125 positions as of 30 June 2026.
Does Form 13F show everything Leonard Rickey Investment Advisors, P.L.L.C. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Leonard Rickey Investment Advisors, P.L.L.C. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.