Leonard Rickey Investment Advisors P.L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Leonard Rickey Investment Advisors P.L.L.C. reported 118 stock positions worth $577.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 13.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.2%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 7.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 52 and reduced 49. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +169%) and the biggest sale Vanguard Total Bond Market (BND, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001731447
- Portfolio Value
- $577.9M (Q1 2026)
- SEC Filing
- 0001731447-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 118 stocks · $577.9M
| IJH iShares Core S&P Midcap ETF | 13.23% | 1,131,756 | $76.4M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 7.23% | 415,043 | $41.8M | Add +169.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.23% | 1,500,003 | $41.8M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 6.73% | 1,000,413 | $38.9M | Add +7.5% |
| VTIP Vanguard Short-Term Tips | 6.20% | 717,241 | $35.8M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 5.99% | 461,115 | $34.6M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.18% | 93,285 | $29.9M | Reduce -18.7% |
| VCRB Vanguard Core Bond ETF | 5.10% | 380,816 | $29.5M | Add +229.4% |
| VXUS Vanguard Total Intl Stock | 4.38% | 328,487 | $25.3M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.21% | 306,891 | $24.3M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.50% | 46,248 | $20.2M | Add +4.2% |
| IAU iShares Gold Trust | 3.24% | 212,540 | $18.7M | Reduce -15.8% |
| DFEM Dimensional Emrg MRKT Core | 3.02% | 505,934 | $17.5M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.73% | 169,816 | $15.7M | Reduce -3.8% |
| MUB iShares National Muni Bond E | 2.06% | 112,382 | $11.9M | Add +3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.21% | 151,163 | $7.0M | Add +54.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 120,502 | $6.0M | Add +2.1% |
| MSFT Microsoft Corp. | 0.92% | 14,365 | $5.3M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.90% | 37,404 | $5.2M | Reduce -0.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.83% | 175,333 | $4.8M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.81% | 13,788 | $4.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.79% | 21,992 | $4.6M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.71% | 47,173 | $4.1M | Add +1.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.67% | 115,810 | $3.9M | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 0.56% | 31,663 | $3.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 6,277 | $3.0M | Add +0.3% |
| AAPL Apple Inc. | 0.51% | 11,667 | $3.0M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.50% | 2,920 | $2.9M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 7,857 | $2.3M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.37% | 3,019 | $2.1M | Add +27.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,192 | $1.9M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.33% | 25,868 | $1.9M | Reduce -90.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 9,612 | $1.9M | Reduce -2.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.32% | 42,389 | $1.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.28% | 9,422 | $1.6M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 13,968 | $1.6M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.24% | 2,470 | $1.4M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.24% | 8,015 | $1.4M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 21,591 | $1.4M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,677 | $1.4M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,069 | $1.3M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,029 | $1.3M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,738 | $1.2M | Reduce -0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 43,570 | $1.1M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,383 | $970K | Add +0.1% |
| PM Philip Morris International | 0.16% | 5,748 | $950K | Add +6.2% |
| SCHW Schwab (charles) Corp. | 0.16% | 10,074 | $947K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,188 | $933K | Reduce -0.2% |
| V Visa Inc. Class A | 0.15% | 2,857 | $864K | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.15% | 204 | $859K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.15% | 4,078 | $839K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.14% | 2,397 | $819K | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.14% | 2,586 | $800K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.13% | 2,097 | $780K | Add +3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 16,043 | $763K | Add +0.6% |
| COP Conocophillips | 0.13% | 5,513 | $728K | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 4,561 | $708K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 4,602 | $703K | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,864 | $630K | Add +3.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 8,232 | $621K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 5,074 | $602K | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,041 | $586K | Reduce -9.5% |
| ADI Analog Devices Inc. | 0.09% | 1,692 | $538K | Reduce -3.6% |
| MCK McKesson Corp. | 0.09% | 616 | $533K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,210 | $523K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.09% | 3,184 | $501K | Add +17.2% |
| GD General Dynamics Corp. | 0.09% | 1,444 | $496K | Add +0.3% |
| ABBV Abbvie Inc. | 0.08% | 2,248 | $489K | Add +10.0% |
| ORCL Oracle Corp. | 0.08% | 3,186 | $469K | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.08% | 5,763 | $459K | Reduce -19.8% |
| BA The Boeing Co. | 0.08% | 2,292 | $456K | No change |
| MDT Medtronic PLC | 0.08% | 5,145 | $446K | Add +0.1% |
| ELV Elevance Health Inc. | 0.07% | 1,463 | $428K | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,913 | $415K | Reduce -13.9% |
| SBUX Starbucks Corp. | 0.07% | 4,602 | $412K | Reduce -16.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 3,276 | $397K | No change |
| WMT Walmart Inc. | 0.07% | 3,168 | $394K | Reduce -2.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.07% | 5,100 | $386K | New |
| MCD McDonald's Corp. | 0.07% | 1,236 | $384K | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 5,375 | $382K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.06% | 5,632 | $375K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.06% | 396 | $364K | Add +11.6% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 6,386 | $364K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,164 | $358K | No change |
| MA Mastercard Inc. Class A | 0.06% | 702 | $351K | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,413 | $345K | Reduce -0.1% |
| RTX RTX Corp. | 0.06% | 1,745 | $337K | Add +0.2% |
| IQV Iqvia Holdings Inc. | 0.06% | 1,973 | $336K | Add +8.8% |
| JNJ Johnson & Johnson | 0.06% | 1,362 | $333K | Reduce -12.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.06% | 6,867 | $321K | Reduce -8.9% |
| CVX Chevron Corp. | 0.05% | 1,485 | $307K | Add +1.3% |
| PEP Pepsico Inc. | 0.05% | 1,968 | $306K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,135 | $302K | Reduce -2.1% |
| HEI Heico Corp. | 0.05% | 1,097 | $301K | Add +4.8% |
| DFAX Dimensional World Ex US Core | 0.05% | 8,603 | $292K | Add +1.6% |
| OMC Omnicom Group | 0.05% | 3,689 | $278K | Reduce -2.3% |
| COR Cencora Inc. | 0.05% | 845 | $265K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 5,350 | $254K | Reduce -4.3% |
| DHR Danaher Corp. | 0.04% | 1,272 | $241K | Add +8.4% |
| TDG Transdigm Group Inc. | 0.04% | 208 | $241K | Add +7.8% |
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Reduce -90.8% | 0.33% | −3.45 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.7% | 5.18% | −1.78 |
| IAU iShares Gold Trust | Reduce -15.8% | 3.24% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 13.23% | −0.38 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 2.73% | −0.28 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 5.99% | −0.22 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.39% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.90% | −0.07 |
| CGGO Cap Group Global Growth | Reduce -0.0% | 0.67% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.24% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.33% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.24% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.5% | 0.56% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -19.8% | 0.08% | −0.04 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 0.23% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -1.8% | 0.15% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.08% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.16% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.14% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.2% | 0.24% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.6% | 0.83% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.9% | 0.07% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.2% | 0.12% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.5% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.21% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.06% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.0% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.33% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.3% | 0.19% | −0.01 |
| SBUX Starbucks Corp. | Reduce -16.4% | 0.07% | −0.01 |
| SSUS Day Hagan Smart Sector ETF | Reduce -8.9% | 0.06% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 0.15% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -5.3% | 0.10% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -11.0% | 0.12% | −0.01 |
| OMC Omnicom Group | Reduce -2.3% | 0.05% | −0.01 |
| SNY Sanofi-ADR | Reduce -7.5% | 0.04% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.0% | 0.04% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.3% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.07% | −0.00 |
| VFMV Vanguard US Minimum Volatili | Reduce -1.3% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.06% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +169.2% | 7.23% | +4.43 |
| VCRB Vanguard Core Bond ETF | Add +229.4% | 5.10% | +3.47 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +54.7% | 1.21% | +0.39 |
| CAT Caterpillar Inc. | Add +27.6% | 0.37% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +5.2% | 6.20% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.28% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +7.5% | 6.73% | +0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 4.38% | +0.06 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| AON Aon PLC Class A | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| DRI Darden Restaurants Inc. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| AEE Ameren Corporation | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| CNQ Canadian Natural Resources | New | 0.03% | +0.03 |
| WPM Wheaton Precious Metals Corp. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +1.3% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.11% | +0.01 |
| PM Philip Morris International | Add +6.2% | 0.16% | +0.01 |
| GROY Gold Royalty Corp. | New | 0.01% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +0.2% | 3.02% | +0.00 |
| PEP Pepsico Inc. | Add +1.4% | 0.05% | +0.00 |
| MCK McKesson Corp. | Add +0.7% | 0.09% | +0.00 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.04% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +1.6% | 0.05% | +0.00 |
| RTX RTX Corp. | Add +0.2% | 0.06% | +0.00 |
| ABBV Abbvie Inc. | Add +10.0% | 0.08% | +0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +1.5% | 0.06% | −0.00 |
| ECL Ecolab Inc. | Add +1.8% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.09% | −0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.09% | −0.00 |
| ABNB Airbnb Inc. Class A | Add +0.7% | 0.04% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.2% | 0.11% | −0.00 |
| TDG Transdigm Group Inc. | Add +7.8% | 0.04% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +0.6% | 0.13% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.2% | 0.71% | −0.01 |
| LLY Eli Lilly & Co. | Add +11.6% | 0.06% | −0.01 |
| DHR Danaher Corp. | Add +8.4% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 0.23% | −0.01 |
| BDX Becton Dickinson and Co. | Add +17.2% | 0.09% | −0.01 |
| HEI Heico Corp. | Add +4.8% | 0.05% | −0.01 |
| CHKP Check Point Software Tech | Add +6.7% | 0.04% | −0.01 |
| MDT Medtronic PLC | Add +0.1% | 0.08% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +1.5% | 0.32% | −0.01 |
| IQV Iqvia Holdings Inc. | Add +8.8% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +1.3% | 0.16% | −0.02 |
| ELV Elevance Health Inc. | Add +2.1% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $636.7M | IJH, FNDX, VTI, DFAC, VTIP |
| Q1 2026 | 118 | $577.9M | IJH, SGOV, FNDX, DFAC, VTIP |
| Q4 2025 | 115 | $553.0M | IJH, FNDX, VTI, DFAC, VEU |
| Q3 2025 | 117 | $531.1M | IJH, FNDX, VTI, DFAC, VEU |
| Q2 2025 | 111 | $500.7M | IJH, FNDX, VTI, DFAC, VEU |
| Q1 2025 | 107 | $463.8M | IJH, FNDX, VTI, DFAC, VCSH |
| Q4 2024 | 107 | $434.3M | IJH, FNDX, VTI, VEU, VTIP |
| Q3 2024 | 109 | $440.6M | IJH, FNDX, VEU, VTI, VTIP |
| Q2 2024 | 108 | $417.3M | IJH, FNDX, VEU, VTI, VTIP |
| Q1 2024 | 93 | $387.0M | IJH, FNDX, VEU, VTI, VTIP |