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 $643.56 million in total holdings as of September 30, 2026.
Leonard Rickey Investment Advisors P.L.L.C. owns shares of 126 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 2.99% of the portfolio was purchased this quarter.
About 0.96% of the portfolio was sold this quarter.
This quarter, Leonard Rickey Investment Advisors P.L.L.C. has purchased 122 new stocks and bought additional shares in 51 stocks.
Leonard Rickey Investment Advisors P.L.L.C. sold shares of 58 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $75,475,441
Vanguard Total Stock Market ETF: $48,732,310
Schwab Fundamental U.S. Large Company ETF: $48,471,296
Dimensional U.S. Core Equity 2 ETF: $41,398,699
Vanguard Short-Term Inflation-Protected Securities ETF: $40,444,394

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,527,493 Holding
10567X101 - BRAVEHEART BIO INC: $729,402 Holding
64110L106 - Netflix: $320,903 Holding
922475108 - Veeva Systems: $292,586 Holding
922908637 - Vanguard Large-Cap ETF: $244,184 Holding

Largest Purchases this Quarter

ISHARES TR: 34,563 shares (about $3.48M)
Vanguard Total Stock Market ETF: 4,607 shares (about $1.72M)
EXXONMOBIL HOLDINGS CORP: 11,089 shares (about $1.53M)
VANGUARD MALVERN FDS: 20,619 shares (about $1.52M)
Vanguard Short-Term Inflation-Protected Securities ETF: 29,739 shares (about $1.46M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 6,894 shares (about $572.00K)
Costco Wholesale: 401 shares (about $365.10K)
iShares National Muni Bond ETF: 2,576 shares (about $260.43K)
iShares MSCI USA Min Vol Factor ETF: 1,764 shares (about $171.91K)
Capital Group Global Growth Equity ETF: 3,768 shares (about $149.89K)

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	$75,475,441	$37,630 ▲	0.0%	1,048,998	11.7%	ETF
VTI Vanguard Total Stock Market ETF	$48,732,310	$1,724,120 ▲	3.7%	130,217	7.6%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$48,471,296	$315,424 ▲	0.7%	1,540,238	7.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$41,398,699	$337,998 ▲	0.8%	931,354	6.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$40,444,394	$1,463,754 ▲	3.8%	821,706	6.3%	ETF
ISHARES TR	$38,554,225	$3,479,805 ▲	9.9%	382,938	6.0%	0-3 MTH TREASURY
VANGUARD MALVERN FDS	$33,807,987	$1,517,970 ▲	4.7%	459,223	5.3%	CORE BD ETF
VEU Vanguard FTSE All-World ex-US ETF	$31,766,499	$571,996 ▼	-1.8%	382,867	4.9%	ETF
VXUS Vanguard Total International Stock ETF	$31,172,480	$921,051 ▲	3.0%	366,908	4.8%	ETF
VUG Vanguard Growth ETF	$26,274,167	$591,572 ▲	2.3%	291,579	4.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$25,563,829	$431,751 ▲	1.7%	330,923	4.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$20,414,806	$416,146 ▲	2.1%	513,968	3.2%	ETF
IAU iShares Gold Trust	$18,248,182	$789,199 ▲	4.5%	233,652	2.8%	ETF
EA SERIES TRUST	$17,587,412	$699,198 ▲	4.1%	465,645	2.7%	MILI LONG SH ETF
MU Micron Technology	$14,337,421	$104,381 ▼	-0.7%	13,461	2.2%	Technology
MUB iShares National Muni Bond ETF	$10,200,945	$260,432 ▼	-2.5%	100,900	1.6%	ETF
MSFT Microsoft	$7,261,363	$72,321 ▼	-1.0%	14,157	1.1%	Technology
AMZN Amazon.com	$6,159,118	$561,573 ▲	10.0%	24,721	1.0%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$5,720,395	$74,980 ▼	-1.3%	36,239	0.9%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$5,335,122	$23,172 ▼	-0.4%	174,293	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,966,572	$132,939 ▼	-2.6%	104,869	0.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,644,662	$103,303 ▼	-2.2%	105,345	0.7%	ETF
CGGO Capital Group Global Growth Equity ETF	$4,403,782	$149,892 ▼	-3.3%	110,703	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$4,224,672	$39,041 ▼	-0.9%	44,475	0.7%	ETF
AAPL Apple	$3,899,884	$79,256 ▼	-2.0%	11,711	0.6%	Technology
BRK.B Berkshire Hathaway	$3,598,284	$398,869 ▲	12.5%	7,226	0.6%	Finance
IUSV iShares Core S&P U.S. Value ETF	$3,330,201	$82,378 ▼	-2.4%	30,198	0.5%	ETF
GOOGL Alphabet	$2,565,856	$78,108 ▼	-3.0%	7,457	0.4%	Communication Services
CAT Caterpillar	$2,490,260	$15,591 ▼	-0.6%	3,993	0.4%	Industrials
VOO Vanguard S&P 500 ETF	$2,271,651	$194,152 ▲	9.3%	3,241	0.4%	ETF
VTV Vanguard Value ETF	$2,156,338	$79,736 ▲	3.8%	9,979	0.3%	ETF
NVDA NVIDIA	$1,899,205	$117,387 ▲	6.6%	8,316	0.3%	Technology
ESGV Vanguard ESG U.S. Stock ETF	$1,895,575	$6,506 ▼	-0.3%	13,986	0.3%	ETF
COST Costco Wholesale	$1,848,247	$365,097 ▼	-16.5%	2,030	0.3%	Consumer Staples
META Meta Platforms	$1,784,349	$18,851 ▼	-1.0%	2,461	0.3%	Communication Services
IVV iShares Core S&P 500 ETF	$1,631,439	$48,254 ▼	-2.9%	2,130	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,531,000		0.0%	2,008	0.2%	ETF
EXXONMOBIL HOLDINGS CORP	$1,527,493	$1,527,493 ▲	New Holding	11,089	0.2%	COM SHS
EUSB iShares ESG Advanced Total USD Bond Market ETF	$1,522,850	$90,416 ▼	-5.6%	36,633	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,428,709	$24,479 ▼	-1.7%	4,319	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,395,856	$847 ▼	-0.1%	19,769	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,349,667	$9,799 ▲	0.7%	5,785	0.2%	ETF
GOOG Alphabet	$1,126,385	$13,288 ▼	-1.2%	3,306	0.2%	Communication Services
BND Vanguard Total Bond Market ETF	$1,107,084	$141,560 ▼	-11.3%	15,782	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,100,802	$4,635 ▲	0.4%	8,788	0.2%	ETF
V Visa	$1,061,929	$25,515 ▲	2.5%	2,955	0.2%	Finance
PM Philip Morris International	$1,033,625	$53,046 ▼	-4.9%	5,417	0.2%	Consumer Staples
AMAT Applied Materials	$990,095	$1,023 ▲	0.1%	1,936	0.2%	Technology
SCHW Charles Schwab	$988,494	$489 ▲	0.0%	10,114	0.2%	Finance
BKNG Booking	$959,504	$65,976 ▲	7.4%	5,890	0.1%	Consumer Discretionary
AVGO Broadcom	$926,874	$7,727 ▲	0.8%	2,639	0.1%	Technology
IUSG iShares Core S&P U.S. Growth ETF	$854,466	$22,863 ▼	-2.6%	4,410	0.1%	ETF
VXF Vanguard Extended Market ETF	$837,751	$32,889 ▼	-3.8%	3,617	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$818,094	$15,057 ▼	-1.8%	1,793	0.1%	Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$808,160	$79,690 ▼	-9.0%	33,081	0.1%	ETF
BRAVEHEART BIO INC	$729,402	$729,402 ▲	New Holding	36,109	0.1%	COM SHS
BDX Becton, Dickinson and Company	$706,540	$14,142 ▲	2.0%	3,947	0.1%	Healthcare
COP ConocoPhillips	$701,042	$6,382 ▼	-0.9%	5,602	0.1%	Energy
IJR iShares Core S&P Small-Cap ETF	$655,435	$1,496 ▼	-0.2%	4,818	0.1%	ETF
ICE Intercontinental Exchange	$640,435	$65,518 ▲	11.4%	4,213	0.1%	Finance
ADI Analog Devices	$632,810	$1,984 ▲	0.3%	1,595	0.1%	Technology
NVS Novartis	$628,413	$31,079 ▼	-4.7%	4,408	0.1%	Healthcare
DFAS Dimensional U.S. Small Cap ETF	$620,289	$198,969 ▲	47.2%	8,012	0.1%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$607,788	$45,288 ▼	-6.9%	7,180	0.1%	ETF
TSLA Tesla	$593,597	$34,771 ▲	6.2%	1,673	0.1%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$585,082	$6,352 ▼	-1.1%	7,461	0.1%	ETF
BANK OF NY MELLON CORP	$584,514	$107,183 ▼	-15.5%	4,041	0.1%	COM
ELV Elevance Health	$578,033	$5,053 ▲	0.9%	1,487	0.1%	Healthcare
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$550,514	$86,609 ▼	-13.6%	12,166	0.1%	ETF
IQV IQVIA	$508,664	$1,613 ▼	-0.3%	1,892	0.1%	Healthcare
LLY Eli Lilly and Company	$494,060	$2,314 ▼	-0.5%	427	0.1%	Healthcare
ABBV AbbVie	$486,681	$3,402 ▼	-0.7%	1,860	0.1%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$481,094	$665 ▼	-0.1%	2,893	0.1%	ETF
GD General Dynamics	$476,302	$14,936 ▼	-3.0%	1,435	0.1%	Industrials
DSI iShares ESG MSCI KLD 400 ETF	$475,912	$731 ▼	-0.2%	3,256	0.1%	ETF
MCK McKesson	$473,644	$17,068 ▼	-3.5%	555	0.1%	Healthcare
AVSE Avantis Responsible Emerging Markets Equity ETF	$463,996	$1,978 ▲	0.4%	5,865	0.1%	ETF
TMO Thermo Fisher Scientific	$451,011	$5,401 ▲	1.2%	668	0.1%	Healthcare
IVW iShares S&P 500 Growth ETF	$449,559		0.0%	3,160	0.1%	ETF
INTC Intel	$441,422	$56,968 ▲	14.8%	5,269	0.1%	Technology
MPC Marathon Petroleum	$435,701	$127,705 ▼	-22.7%	1,102	0.1%	Energy
WFC Wells Fargo & Company	$418,827	$6,724 ▼	-1.6%	5,232	0.1%	Finance
BA Boeing	$407,636	$10,977 ▼	-2.6%	2,191	0.1%	Industrials
ORCL Oracle	$392,257	$28,695 ▼	-6.8%	2,857	0.1%	Technology
SSUS Day Hagan Smart Sector ETF	$388,766		0.0%	6,932	0.1%	ETF
MA Mastercard	$380,030	$3,309 ▲	0.9%	689	0.1%	Finance
UNILEVER PLC	$375,217	$3,705 ▼	-1.0%	6,178	0.1%	SPON ADR NEW
JNJ Johnson & Johnson	$360,286	$11,912 ▼	-3.2%	1,361	0.1%	Healthcare
MDT Medtronic	$360,088	$518 ▲	0.1%	4,173	0.1%	Healthcare
LAM RESEARCH CORP	$356,433	$3,285 ▼	-0.9%	1,085	0.1%	COM NEW
CSCO Cisco Systems	$355,648	$3,983 ▲	1.1%	3,304	0.1%	Technology
DIS Walt Disney	$343,322	$6,504 ▲	1.9%	3,273	0.1%	Communication Services
WALMART INC	$333,033	$1,455 ▼	-0.4%	3,205	0.1%	COM
HEI Heico	$322,584	$7,276 ▼	-2.2%	1,064	0.1%	Industrials
VANGUARD MUN BD FDS	$322,137	$128,182 ▲	66.1%	4,501	0.1%	CORE TAX EXEMPT
NFLX Netflix	$320,903	$320,903 ▲	New Holding	4,612	0.0%	Communication Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$318,825	$111 ▲	0.0%	8,612	0.0%	ETF
AMD Advanced Micro Devices	$300,986	$12,235 ▼	-3.9%	492	0.0%	Technology
RVTY Revvity	$299,971	$2,752 ▼	-0.9%	1,962	0.0%	Healthcare
PRF Invesco RAFI US 1000 ETF	$296,662		0.0%	5,450	0.0%	ETF

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