2026 Q2 Portfolio Activity
In 2026 Q2, Leonard Rickey Investment Advisors P.L.L.C. maintained a portfolio of 135 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 2.55% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 34.7%. The fund also reduced its exposure to ISHARES TR by 97.3%.
Position History
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Total Positions
135
Quarter
2026 Q2
Top Holding
IJH (12.7%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Leonard Rickey Investment Advisors P.L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 12.70% | 13.23% |
#1
Prev: #1
|
6.5 |
—
|
-83,281 | -7.4% |
P
S
|
1,048,475 | $80,847,918 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.47% | 7.23% |
#2
1
Prev: #3
|
5.0 |
—
|
30,212 | 2.0% |
P
S
|
1,530,215 | $47,589,693 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.30% | 5.18% |
#3
4
Prev: #7
|
6.4 |
—
|
32,325 | 34.7% |
P
S
|
125,610 | $46,480,627 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.43% | 6.73% |
#4
Prev: #4
|
3.6 |
—
|
-76,663 | -7.7% |
P
S
|
923,750 | $40,977,529 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.25% | 6.20% |
#5
Prev: #5
|
5.0 |
—
|
74,726 | 10.4% |
P
S
|
791,967 | $39,780,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 5.51% | 7.23% |
#6
4
Prev: #2
|
2.7 |
—
|
-66,668 | -16.1% |
P
S
|
348,375 | $35,070,887 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.32% | 5.10% |
#7
1
Prev: #8
|
4.1 |
—
|
57,788 | 15.2% |
P
S
|
438,604 | $33,874,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.13% | 5.99% |
#8
2
Prev: #6
|
2.6 |
—
|
-71,354 | -15.5% |
P
S
|
389,761 | $32,642,510 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.78% | 4.38% |
#9
Prev: #9
|
3.9 |
—
|
27,580 | 8.4% |
P
S
|
356,067 | $30,440,128 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.04% | 4.21% |
#10
Prev: #10
|
3.6 |
—
|
18,443 | 6.0% |
P
S
|
325,334 | $25,711,109 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.86% | 3.50% |
#11
Prev: #11
|
4.5 |
—
|
238,766 | 516.3% |
P
S
|
285,014 | $24,551,103 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.21% | 3.02% |
#12
1
Prev: #13
|
1.8 |
—
|
-2,443 | -0.5% |
P
S
|
503,491 | $20,461,892 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.65% | 3.24% |
#13
1
Prev: #12
|
3.1 |
—
|
11,007 | 5.2% |
P
S
|
223,547 | $16,879,996 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORR
EA SERIES TRUST
|
ETF | 2.55% | — |
#14
Prev: #—
|
4.5 |
—
|
447,133 | — |
NEW
|
447,133 | $16,239,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.46% | 0.81% |
#15
6
Prev: #21
|
1.5 |
—
|
-229 | -1.7% |
P
S
|
13,559 | $15,650,990 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUB
ISHARES TR
|
ETF | 1.75% | 2.06% |
#16
1
Prev: #15
|
1.2 |
—
|
-8,906 | -7.9% |
P
S
|
103,476 | $11,136,135 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.90% | 0.90% |
#17
2
Prev: #19
|
0.9 |
—
|
-690 | -1.8% |
P
S
|
36,714 | $5,762,330 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.86% | 1.04% |
#18
1
Prev: #17
|
0.8 |
—
|
-12,826 | -10.6% |
P
S
|
107,676 | $5,446,276 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.79% |
#19
3
Prev: #22
|
0.8 |
—
|
475 | 2.2% |
P
S
|
22,467 | $5,354,670 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.92% |
#20
2
Prev: #18
|
0.8 |
—
|
-67 | -0.5% |
P
S
|
14,298 | $5,333,407 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.83% |
#21
1
Prev: #20
|
0.8 |
—
|
-283 | -0.2% |
P
S
|
175,050 | $5,332,019 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.78% | 1.21% |
#22
6
Prev: #16
|
0.3 |
—
|
-43,475 | -28.8% |
P
S
|
107,688 | $4,969,815 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.76% | 0.67% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,339 | -1.2% |
P
S
|
114,471 | $4,845,556 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXUS
ISHARES TR
|
ETF | 0.67% | 0.71% |
#24
1
Prev: #23
|
0.8 |
—
|
-2,287 | -4.8% |
P
S
|
44,886 | $4,283,926 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.51% |
#25
2
Prev: #27
|
0.7 |
—
|
282 | 2.4% |
P
S
|
11,949 | $3,457,521 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSV
ISHARES TR
|
ETF | 0.54% | 0.56% |
#26
1
Prev: #25
|
0.7 |
—
|
-718 | -2.3% |
P
S
|
30,945 | $3,408,553 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.52% |
#27
1
Prev: #26
|
0.7 |
—
|
148 | 2.4% |
P
S
|
6,425 | $3,215,103 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.37% |
#28
2
Prev: #30
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,018 | $3,214,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.39% |
#29
Prev: #29
|
0.7 |
—
|
-173 | -2.2% |
P
S
|
7,684 | $2,746,082 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.50% |
#30
2
Prev: #28
|
0.6 |
—
|
-489 | -16.7% |
P
S
|
2,431 | $2,273,736 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.33% |
#31
2
Prev: #33
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
9,610 | $2,094,235 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#32
1
Prev: #31
|
0.6 |
—
|
-228 | -7.1% |
P
S
|
2,964 | $2,035,884 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.29% | 0.27% |
#33
3
Prev: #36
|
0.6 |
—
|
66 | 0.5% |
P
S
|
14,034 | $1,855,910 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EUSB
ISHARES TR
|
ETF | 0.26% | 0.32% |
#34
Prev: #34
|
0.6 |
—
|
-3,581 | -8.4% |
P
S
|
38,808 | $1,686,207 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.23% |
#35
7
Prev: #42
|
2.1 |
—
|
164 | 8.1% |
P
S
|
2,193 | $1,642,511 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.24% |
#36
2
Prev: #38
|
0.6 |
—
|
-213 | -2.7% |
P
S
|
7,802 | $1,561,100 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.23% |
#37
4
Prev: #41
|
0.6 |
—
|
-61 | -2.9% |
P
S
|
2,008 | $1,499,159 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.24% |
#38
2
Prev: #40
|
0.6 |
—
|
-284 | -6.1% |
P
S
|
4,393 | $1,437,858 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.24% |
#39
Prev: #39
|
0.6 |
—
|
-1,810 | -8.4% |
P
S
|
19,781 | $1,409,378 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.24% |
#40
3
Prev: #37
|
0.6 |
—
|
17 | 0.7% |
P
S
|
2,487 | $1,401,019 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.14% |
#41
11
Prev: #52
|
0.6 |
—
|
-463 | -19.3% |
P
S
|
1,934 | $1,397,932 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.21% |
#42
1
Prev: #43
|
0.6 |
—
|
5 | 0.1% |
P
S
|
5,743 | $1,358,899 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.21% | 0.33% |
#43
11
Prev: #32
|
0.1 |
—
|
-8,068 | -31.2% |
P
S
|
17,800 | $1,306,706 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.28% |
#44
9
Prev: #35
|
0.6 |
—
|
-186 | -2.0% |
P
S
|
9,236 | $1,262,702 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.17% |
#45
Prev: #45
|
0.6 |
—
|
-38 | -1.1% |
P
S
|
3,345 | $1,181,996 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.17% | 0.16% |
#46
2
Prev: #48
|
3.1 |
—
|
6,563 | 300.0% |
P
S
|
8,751 | $1,086,624 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | 0.16% |
#47
1
Prev: #46
|
0.6 |
—
|
-53 | -0.9% |
P
S
|
5,695 | $1,030,223 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.15% |
#48
1
Prev: #49
|
0.6 |
—
|
27 | 0.9% |
P
S
|
2,884 | $989,572 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.14% |
#49
4
Prev: #53
|
0.6 |
—
|
31 | 1.2% |
P
S
|
2,617 | $988,563 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.15% | 0.15% |
#50
Prev: #50
|
3.1 |
—
|
5,281 | 2588.7% |
P
S
|
5,485 | $977,574 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 135 holdings