Leonard Rickey Investment Advisors P.L.L.C. Portfolio Stock Holdings
Leonard Rickey Investment Advisors P.L.L.C. disclosed 118 stock positions valued at approximately $577.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $577.9M
Holdings by Sector
Leonard Rickey Investment Advisors P.L.L.C. Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 13.23% | 1,131,756 | -8,620 | -0.76% | $76,427,472 |
| ISHARES TR | SGOV | Other | 7.23% | 415,043 | +260,878 | +169.22% | $41,778,214 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.23% | 1,500,003 | +20,649 | +1.40% | $41,775,071 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.73% | 1,000,413 | +70,131 | +7.54% | $38,876,052 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.20% | 717,241 | +35,653 | +5.23% | $35,826,201 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.99% | 461,115 | -5,764 | -1.23% | $34,629,737 |
| VANGUARD INDEX FDS | VTI | Other | 5.18% | 93,285 | -21,513 | -18.74% | $29,926,618 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.10% | 380,816 | +265,220 | +229.44% | $29,467,529 |
| VANGUARD STAR FDS | VXUS | Other | 4.38% | 328,487 | +11,880 | +3.75% | $25,329,629 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.21% | 306,891 | +4,734 | +1.57% | $24,327,258 |
| VANGUARD INDEX FDS | VUG | Other | 3.50% | 46,248 | +1,872 | +4.22% | $20,200,450 |
| ISHARES GOLD TR | IAU | Other | 3.24% | 212,540 | -39,868 | -15.80% | $18,737,526 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.02% | 505,934 | +926 | +0.18% | $17,480,036 |
| ISHARES TR | USMV | Other | 2.73% | 169,816 | -6,683 | -3.79% | $15,748,699 |
| ISHARES TR | MUB | Other | 2.06% | 112,382 | +3,693 | +3.40% | $11,929,378 |
| ISHARES TR | IUSB | Other | 1.21% | 151,163 | +53,455 | +54.71% | $6,982,198 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.04% | 120,502 | +2,503 | +2.12% | $6,011,829 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 14,365 | +179 | +1.26% | $5,317,309 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.90% | 37,404 | -298 | -0.79% | $5,173,781 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.83% | 175,333 | -1,043 | -0.59% | $4,769,054 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 13,788 | -43 | -0.31% | $4,658,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 21,992 | +531 | +2.47% | $4,580,174 |
| ISHARES TR | IXUS | Other | 0.71% | 47,173 | +568 | +1.22% | $4,087,033 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.67% | 115,810 | -35 | -0.03% | $3,864,566 |
| ISHARES TR | IUSV | Other | 0.56% | 31,663 | -830 | -2.55% | $3,237,506 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 6,277 | +21 | +0.34% | $3,008,032 |
| APPLE INC | AAPL | Technology | 0.51% | 11,667 | +746 | +6.83% | $2,961,086 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 2,920 | -96 | -3.18% | $2,909,684 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 7,857 | -374 | -4.54% | $2,259,221 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 3,019 | +654 | +27.65% | $2,138,838 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 3,192 | -134 | -4.03% | $1,907,307 |
| VANGUARD BD INDEX FDS | BND | Other | 0.33% | 25,868 | -256,017 | -90.82% | $1,904,928 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 9,612 | -231 | -2.35% | $1,885,814 |
| ISHARES TR | EUSB | Other | 0.32% | 42,389 | +618 | +1.48% | $1,843,905 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 9,422 | +1 | +0.01% | $1,598,502 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 13,968 | +235 | +1.71% | $1,568,223 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 2,470 | -131 | -5.04% | $1,413,059 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 8,015 | +68 | +0.86% | $1,397,790 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 21,591 | -1,685 | -7.24% | $1,383,534 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 4,677 | -150 | -3.11% | $1,375,776 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 2,069 | -141 | -6.38% | $1,345,242 |
| ISHARES TR | IVV | Other | 0.23% | 2,029 | +111 | +5.79% | $1,325,280 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 5,738 | -2 | -0.03% | $1,233,966 |
| ISHARES TR | SUSB | Other | 0.19% | 43,570 | -563 | -1.28% | $1,092,073 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 3,383 | +4 | +0.12% | $970,427 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 5,748 | +333 | +6.15% | $950,421 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 10,074 | +133 | +1.34% | $946,720 |
| ISHARES TR | IWF | Other | 0.16% | 2,188 | -4 | -0.18% | $932,991 |
| VISA INC | V | Financial Services | 0.15% | 2,857 | -53 | -1.82% | $863,631 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.15% | 204 | +2 | +0.99% | $858,731 |
| VANGUARD INDEX FDS | VXF | Other | 0.15% | 4,078 | -29 | -0.71% | $839,246 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 2,397 | -283 | -10.56% | $819,255 |
| BROADCOM INC | AVGO | Technology | 0.14% | 2,586 | -38 | -1.45% | $800,314 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,097 | +61 | +3.00% | $779,560 |
| ISHARES TR | EAGG | Other | 0.13% | 16,043 | +101 | +0.63% | $762,855 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 5,513 | -147 | -2.60% | $727,773 |
| ISHARES TR | IUSG | Other | 0.12% | 4,561 | -55 | -1.19% | $707,512 |
| NOVARTIS AG | NVS | Healthcare | 0.12% | 4,602 | -571 | -11.04% | $702,917 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 1,864 | +68 | +3.79% | $630,047 |
| ISHARES TR | DMXF | Other | 0.11% | 8,232 | +16 | +0.19% | $621,089 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.10% | 5,074 | -281 | -5.25% | $601,906 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 2,041 | -215 | -9.53% | $586,275 |
| ANALOG DEVICES INC | ADI | Technology | 0.09% | 1,692 | -64 | -3.64% | $538,346 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 616 | +4 | +0.65% | $533,468 |
| ISHARES TR | IJR | Other | 0.09% | 4,210 | +16 | +0.38% | $523,345 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.09% | 3,184 | +467 | +17.19% | $500,663 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 1,444 | +4 | +0.28% | $495,663 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 2,248 | +205 | +10.03% | $488,962 |
| ORACLE CORP | ORCL | Technology | 0.08% | 3,186 | -86 | -2.63% | $468,744 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 5,763 | -1,419 | -19.76% | $458,812 |
| BOEING CO | BA | Industrials | 0.08% | 2,292 | - | - | $456,177 |
| MEDTRONIC PLC | MDT | Other | 0.08% | 5,145 | +5 | +0.10% | $445,814 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.07% | 1,463 | +30 | +2.09% | $428,418 |
| ISHARES TR | ITOT | Other | 0.07% | 2,913 | -472 | -13.94% | $414,956 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 4,602 | -902 | -16.39% | $412,273 |
| ISHARES TR | DSI | Other | 0.07% | 3,276 | - | - | $396,977 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 3,168 | -86 | -2.64% | $393,735 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,236 | -9 | -0.72% | $384,175 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.07% | 5,375 | - | - | $382,324 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.06% | 5,632 | +83 | +1.50% | $374,889 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 396 | +41 | +11.55% | $364,159 |
| ISHARES TR | IVW | Other | 0.06% | 3,164 | - | - | $357,892 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 702 | -25 | -3.44% | $350,827 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,413 | -1 | -0.07% | $345,115 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,745 | +3 | +0.17% | $336,539 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.06% | 1,973 | +159 | +8.77% | $336,475 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,362 | -198 | -12.69% | $333,025 |
| STRATEGY SHS | SSUS | Other | 0.06% | 6,867 | -670 | -8.89% | $320,605 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,485 | +19 | +1.30% | $307,176 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 1,968 | +28 | +1.44% | $305,588 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 3,135 | -66 | -2.06% | $302,125 |
| HEICO CORP NEW | HEI | Industrials | 0.05% | 1,097 | +50 | +4.78% | $300,797 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 8,603 | +140 | +1.65% | $292,257 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.05% | 3,689 | -86 | -2.28% | $277,791 |
| CENCORA INC | COR | Healthcare | 0.05% | 845 | - | - | $265,456 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.04% | 5,350 | -243 | -4.34% | $254,301 |
| DANAHER CORP DEL | DHR | Healthcare | 0.04% | 1,272 | +99 | +8.44% | $241,221 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.04% | 208 | +15 | +7.77% | $241,064 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 1,105 | +1,105 | +100.00% | $236,094 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 3,014 | +195 | +6.92% | $233,888 |