Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2026)

About Leonard Rickey Investment Advisors P.L.L.C.

Investment Activity

Leonard Rickey Investment Advisors P.L.L.C. has $577.87 million in total holdings as of March 31, 2026.
Leonard Rickey Investment Advisors P.L.L.C. owns shares of 118 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 10.52% of the portfolio was purchased this quarter.
About 6.05% of the portfolio was sold this quarter.
This quarter, Leonard Rickey Investment Advisors P.L.L.C. has purchased 115 new stocks and bought additional shares in 52 stocks.
Leonard Rickey Investment Advisors P.L.L.C. sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $76,427,472
iShares 0-3 Month Treasury Bond ETF: $41,778,214
Schwab Fundamental U.S. Large Company ETF: $41,775,071
Dimensional U.S. Core Equity 2 ETF: $38,876,052
Vanguard Short-Term Inflation-Protected Securities ETF: $35,826,201

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD: $385,815 Holding
512807306 - LAM RESEARCH CORP: $236,094 Holding
G0403H108 - AON: $228,851 Holding
81369Y506 - Energy Select Sector SPDR Fund: $218,424 Holding
237194105 - Darden Restaurants: $210,155 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 260,878 shares (about $26.26M)
VANGUARD MALVERN FDS: 265,220 shares (about $20.52M)
Dimensional U.S. Core Equity 2 ETF: 70,131 shares (about $2.73M)
iShares Core Total USD Bond Market ETF: 53,455 shares (about $2.47M)
Vanguard Short-Term Inflation-Protected Securities ETF: 35,653 shares (about $1.78M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 256,017 shares (about $18.85M)
Vanguard Total Stock Market ETF: 21,513 shares (about $6.90M)
iShares Gold Trust: 39,868 shares (about $3.51M)
iShares MSCI USA Min Vol Factor ETF: 6,683 shares (about $619.78K)
iShares Core S&P Mid-Cap ETF: 8,620 shares (about $582.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$76,427,472	$582,109 ▼	-0.8%	1,131,756	13.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$41,778,214	$26,259,970 ▲	169.2%	415,043	7.2%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$41,775,071	$575,074 ▲	1.4%	1,500,003	7.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$38,876,052	$2,725,291 ▲	7.5%	1,000,413	6.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$35,826,201	$1,780,868 ▲	5.2%	717,241	6.2%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$34,629,737	$432,876 ▼	-1.2%	461,115	6.0%	ETF
VTI Vanguard Total Stock Market ETF	$29,926,618	$6,901,553 ▼	-18.7%	93,285	5.2%	ETF
VANGUARD MALVERN FDS	$29,467,529	$20,522,714 ▲	229.4%	380,816	5.1%	CORE BD ETF
VXUS Vanguard Total International Stock ETF	$25,329,629	$916,067 ▲	3.8%	328,487	4.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$24,327,258	$375,264 ▲	1.6%	306,891	4.2%	ETF
VUG Vanguard Growth ETF	$20,200,450	$817,662 ▲	4.2%	46,248	3.5%	ETF
IAU iShares Gold Trust	$18,737,526	$3,514,763 ▼	-15.8%	212,540	3.2%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$17,480,036	$31,993 ▲	0.2%	505,934	3.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$15,748,699	$619,780 ▼	-3.8%	169,816	2.7%	ETF
MUB iShares National Muni Bond ETF	$11,929,378	$392,013 ▲	3.4%	112,382	2.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$6,982,198	$2,469,079 ▲	54.7%	151,163	1.2%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$6,011,829	$124,874 ▲	2.1%	120,502	1.0%	ETF
MSFT Microsoft	$5,317,309	$66,258 ▲	1.3%	14,365	0.9%	Computer and Technology
VT Vanguard Total World Stock ETF	$5,173,781	$41,220 ▼	-0.8%	37,404	0.9%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$4,769,054	$28,370 ▼	-0.6%	175,333	0.8%	ETF
MU Micron Technology	$4,658,128	$14,527 ▼	-0.3%	13,788	0.8%	Computer and Technology
AMZN Amazon.com	$4,580,174	$110,589 ▲	2.5%	21,992	0.8%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$4,087,033	$49,211 ▲	1.2%	47,173	0.7%	Manufacturing
CGGO Capital Group Global Growth Equity ETF	$3,864,566	$1,168 ▼	0.0%	115,810	0.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,237,506	$84,867 ▼	-2.6%	31,663	0.6%	Manufacturing
BRK.B Berkshire Hathaway	$3,008,032	$10,064 ▲	0.3%	6,277	0.5%	Finance
AAPL Apple	$2,961,086	$189,335 ▲	6.8%	11,667	0.5%	Computer and Technology
COST Costco Wholesale	$2,909,684	$95,661 ▼	-3.2%	2,920	0.5%	Retail/Wholesale
GOOGL Alphabet	$2,259,221	$107,541 ▼	-4.5%	7,857	0.4%	Computer and Technology
CAT Caterpillar	$2,138,838	$463,332 ▲	27.7%	3,019	0.4%	Industrials
VOO Vanguard S&P 500 ETF	$1,907,307	$80,069 ▼	-4.0%	3,192	0.3%	ETF
BND Vanguard Total Bond Market ETF	$1,904,928	$18,853,176 ▼	-90.8%	25,868	0.3%	ETF
VTV Vanguard Value ETF	$1,885,814	$45,321 ▼	-2.3%	9,612	0.3%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$1,843,905	$26,883 ▲	1.5%	42,389	0.3%	ETF
XOM ExxonMobil	$1,598,502	$170 ▲	0.0%	9,422	0.3%	Energy
ESGV Vanguard ESG U.S. Stock ETF	$1,568,223	$26,384 ▲	1.7%	13,968	0.3%	ETF
META Meta Platforms	$1,413,059	$74,944 ▼	-5.0%	2,470	0.2%	Computer and Technology
NVDA NVIDIA	$1,397,790	$11,859 ▲	0.9%	8,015	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,383,534	$107,973 ▼	-7.2%	21,591	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,375,776	$44,124 ▼	-3.1%	4,677	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,345,242	$91,677 ▼	-6.4%	2,069	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,325,280	$72,502 ▲	5.8%	2,029	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,233,966	$430 ▼	0.0%	5,738	0.2%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,092,073	$14,111 ▼	-1.3%	43,570	0.2%	Manufacturing
GOOG Alphabet	$970,427	$1,147 ▲	0.1%	3,383	0.2%	Computer and Technology
PM Philip Morris International	$950,421	$55,061 ▲	6.1%	5,748	0.2%	Consumer Staples
SCHW Charles Schwab	$946,720	$12,499 ▲	1.3%	10,074	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$932,991	$1,706 ▼	-0.2%	2,188	0.2%	ETF
V Visa	$863,631	$16,021 ▼	-1.8%	2,857	0.1%	Business Services
BKNG Booking	$858,731	$8,419 ▲	1.0%	204	0.1%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$839,246	$5,968 ▼	-0.7%	4,078	0.1%	ETF
AMAT Applied Materials	$819,255	$96,725 ▼	-10.6%	2,397	0.1%	Computer and Technology
AVGO Broadcom	$800,314	$11,760 ▼	-1.4%	2,586	0.1%	Computer and Technology
TSLA Tesla	$779,560	$22,677 ▲	3.0%	2,097	0.1%	Auto/Tires/Trucks
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$762,855	$4,803 ▲	0.6%	16,043	0.1%	ETF
COP ConocoPhillips	$727,773	$19,406 ▼	-2.6%	5,513	0.1%	Energy
IUSG iShares Core S&P U.S. Growth ETF	$707,512	$8,532 ▼	-1.2%	4,561	0.1%	Manufacturing
NVS Novartis	$702,917	$87,215 ▼	-11.0%	4,602	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$630,047	$22,985 ▲	3.8%	1,864	0.1%	Computer and Technology
DMXF iShares ESG Advanced MSCI EAFE ETF	$621,089	$1,207 ▲	0.2%	8,232	0.1%	Manufacturing
BK BNY	$601,906	$33,334 ▼	-5.2%	5,074	0.1%	Finance
VO Vanguard Mid-Cap ETF	$586,275	$61,759 ▼	-9.5%	2,041	0.1%	ETF
ADI Analog Devices	$538,346	$20,363 ▼	-3.6%	1,692	0.1%	Computer and Technology
MCK McKesson	$533,468	$3,464 ▲	0.7%	616	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$523,345	$1,989 ▲	0.4%	4,210	0.1%	ETF
BDX Becton, Dickinson and Company	$500,663	$73,433 ▲	17.2%	3,184	0.1%	Medical
GD General Dynamics	$495,663	$1,373 ▲	0.3%	1,444	0.1%	Aerospace
ABBV AbbVie	$488,962	$44,590 ▲	10.0%	2,248	0.1%	Medical
ORCL Oracle	$468,744	$12,653 ▼	-2.6%	3,186	0.1%	Computer and Technology
WFC Wells Fargo & Company	$458,812	$112,971 ▼	-19.8%	5,763	0.1%	Finance
BA Boeing	$456,177		0.0%	2,292	0.1%	Aerospace
MDT Medtronic	$445,814	$433 ▲	0.1%	5,145	0.1%	Medical
ELV Elevance Health	$428,418	$8,785 ▲	2.1%	1,463	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$414,956	$67,236 ▼	-13.9%	2,913	0.1%	ETF
SBUX Starbucks	$412,273	$80,806 ▼	-16.4%	4,602	0.1%	Retail/Wholesale
DSI iShares ESG MSCI KLD 400 ETF	$396,977		0.0%	3,276	0.1%	ETF
WALMART INC	$393,735	$10,689 ▼	-2.6%	3,168	0.1%	COM
VANGUARD INSTL INDEX FD	$385,815	$385,815 ▲	New Holding	5,100	0.1%	0-3 MO TREAS BIL
MCD McDonald's	$384,175	$2,797 ▼	-0.7%	1,236	0.1%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$382,324		0.0%	5,375	0.1%	ETF
AVSE Avantis Responsible Emerging Markets Equity ETF	$374,889	$5,525 ▲	1.5%	5,632	0.1%	ETF
LLY Eli Lilly and Company	$364,159	$37,703 ▲	11.5%	396	0.1%	Medical
UNILEVER PLC	$363,810	$7,520 ▼	-2.0%	6,386	0.1%	SPON ADR NEW
IVW iShares S&P 500 Growth ETF	$357,892		0.0%	3,164	0.1%	ETF
MA Mastercard	$350,827	$12,494 ▼	-3.4%	702	0.1%	Business Services
MPC Marathon Petroleum	$345,115	$244 ▼	-0.1%	1,413	0.1%	Energy
RTX RTX	$336,539	$579 ▲	0.2%	1,745	0.1%	Aerospace
IQV IQVIA	$336,475	$27,116 ▲	8.8%	1,973	0.1%	Medical
JNJ Johnson & Johnson	$333,025	$48,413 ▼	-12.7%	1,362	0.1%	Medical
SSUS Day Hagan Smart Sector ETF	$320,605	$31,281 ▼	-8.9%	6,867	0.1%	ETF
CVX Chevron	$307,176	$3,930 ▲	1.3%	1,485	0.1%	Energy
PEP PepsiCo	$305,588	$4,348 ▲	1.4%	1,968	0.1%	Consumer Staples
DIS Walt Disney	$302,125	$6,361 ▼	-2.1%	3,135	0.1%	Consumer Discretionary
HEI Heico	$300,797	$13,710 ▲	4.8%	1,097	0.1%	Aerospace
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$292,257	$4,756 ▲	1.7%	8,603	0.1%	ETF
OMC Omnicom Group	$277,791	$6,476 ▼	-2.3%	3,689	0.0%	Business Services
COR Cencora	$265,456		0.0%	845	0.0%	Medical
PRF Invesco RAFI US 1000 ETF	$254,301	$11,550 ▼	-4.3%	5,350	0.0%	ETF
DHR Danaher	$241,221	$18,774 ▲	8.4%	1,272	0.0%	Medical
TDG Transdigm Group	$241,064	$17,384 ▲	7.8%	208	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2026)

About Leonard Rickey Investment Advisors P.L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2026)

About Leonard Rickey Investment Advisors P.L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeonard Rickey Investment Advisors P.L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools