Leonard Rickey Investment Advisors P.L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$577.9M
Q ending 2026-03-31
Prior quarter
$553.0M
Q ending 2025-12-31
Change
+4.5% QoQ · +24.6% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJH | Shares | $76.4M | 1.1M |
| Ishares Tr | SGOV | Shares | $41.8M | 415K |
| Schwab Strategic Tr | FNDX | Shares | $41.8M | 1.5M |
| Dimensional Etf Trust | DFAC | Shares | $38.9M | 1.0M |
| Vanguard Malvern Fds | VTIP | Shares | $35.8M | 717K |
| Vanguard Intl Equity Index F | VEU | Shares | $34.6M | 461K |
| Vanguard Index Fds | VTI | Shares | $29.9M | 93K |
| Vanguard Malvern Fds | VCRB | Shares | $29.5M | 381K |
| Vanguard Star Fds | VXUS | Shares | $25.3M | 328K |
| Vanguard Scottsdale Fds | VCSH | Shares | $24.3M | 307K |
| Vanguard Index Fds | VUG | Shares | $20.2M | 46K |
| Ishares Gold Tr | IAU | Shares | $18.7M | 213K |
| Dimensional Etf Trust | DFEM | Shares | $17.5M | 506K |
| Ishares Tr | USMV | Shares | $15.7M | 170K |
| Ishares Tr | MUB | Shares | $11.9M | 112K |
| Ishares Tr | IUSB | Shares | $7.0M | 151K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.0M | 121K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Vanguard Intl Equity Index F | VT | Shares | $5.2M | 37K |
| Schwab Strategic Tr | FNDB | Shares | $4.8M | 175K |
| Micron Technology Inc | MU | Shares | $4.7M | 14K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Ishares Tr | IXUS | Shares | $4.1M | 47K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.9M | 116K |
| Ishares Tr | IUSV | Shares | $3.2M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $1.9M | 26K |
| Vanguard Index Fds | VTV | Shares | $1.9M | 10K |
| Ishares Tr | EUSB | Shares | $1.8M | 42K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Vanguard World Fd | ESGV | Shares | $1.6M | 14K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| Ishares Tr | SUSB | Shares | $1.1M | 44K |
| Alphabet Inc | GOOG | Shares | $970K | 3K |
| Philip Morris Intl Inc | PM | Shares | $950K | 6K |
| Schwab Charles Corp | SCHW | Shares | $947K | 10K |
| Ishares Tr | IWF | Shares | $933K | 2K |
| Visa Inc | V | Shares | $864K | 3K |
| Booking Holdings Inc | BKNG | Shares | $859K | 204 |
| Vanguard Index Fds | VXF | Shares | $839K | 4K |
| Applied Matls Inc | AMAT | Shares | $819K | 2K |
| Broadcom Inc | AVGO | Shares | $800K | 3K |
| Tesla Inc | TSLA | Shares | $780K | 2K |
| Ishares Tr | EAGG | Shares | $763K | 16K |
| Conocophillips | COP | Shares | $728K | 6K |
| Ishares Tr | IUSG | Shares | $708K | 5K |
| Novartis Ag | NVS | Shares | $703K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $630K | 2K |
| Ishares Tr | DMXF | Shares | $621K | 8K |
| Bank New York Mellon Corp | BNY | Shares | $602K | 5K |
| Vanguard Index Fds | VO | Shares | $586K | 2K |
| Analog Devices Inc | ADI | Shares | $538K | 2K |
| Mckesson Corp | MCK | Shares | $533K | 616 |
| Ishares Tr | IJR | Shares | $523K | 4K |
| Becton Dickinson & Co | BDX | Shares | $501K | 3K |
| General Dynamics Corp | GD | Shares | $496K | 1K |
| Abbvie Inc | ABBV | Shares | $489K | 2K |
| Oracle Corp | ORCL | Shares | $469K | 3K |
| Wells Fargo & Co | WFC | Shares | $459K | 6K |
| Boeing Co | BA | Shares | $456K | 2K |
| Medtronic Plc | Shares | $446K | 5K | |
| Elevance Health Inc Formerly | ELV | Shares | $428K | 1K |
| Ishares Tr | ITOT | Shares | $415K | 3K |
| Starbucks Corp | SBUX | Shares | $412K | 5K |
| Ishares Tr | DSI | Shares | $397K | 3K |
| Walmart Inc | WMT | Shares | $394K | 3K |
| Vanguard Instl Index Fd | VBIL | Shares | $386K | 5K |
| Mcdonalds Corp | MCD | Shares | $384K | 1K |
| Dimensional Etf Trust | DFAS | Shares | $382K | 5K |
| American Centy Etf Tr | AVSE | Shares | $375K | 6K |
| Eli Lilly & Co | LLY | Shares | $364K | 396 |
| Unilever Plc | UL | Shares | $364K | 6K |
| Ishares Tr | IVW | Shares | $358K | 3K |
| Mastercard Incorporated | MA | Shares | $351K | 702 |
| Marathon Pete Corp | MPC | Shares | $345K | 1K |
| Rtx Corporation | RTX | Shares | $337K | 2K |
| Iqvia Hldgs Inc | IQV | Shares | $336K | 2K |
| Johnson & Johnson | JNJ | Shares | $333K | 1K |
| Strategy Shs | SSUS | Shares | $321K | 7K |
| Chevron Corporation | CVX | Shares | $307K | 1K |
| Pepsico Inc | PEP | Shares | $306K | 2K |
| Disney Walt Co | DIS | Shares | $302K | 3K |
| Heico Corp New | HEI | Shares | $301K | 1K |
| Dimensional Etf Trust | DFAX | Shares | $292K | 9K |
| Omnicom Group Inc | OMC | Shares | $278K | 4K |
| Cencora Inc | COR | Shares | $265K | 845 |
| Invesco Exchange Traded Fd T | PRF | Shares | $254K | 5K |
| Danaher Corp Del | DHR | Shares | $241K | 1K |
| Transdigm Group Inc | TDG | Shares | $241K | 208 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.