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

Name: Leonard Rickey Investment Advisors P.L.L.C. 13F holdings, Q1 2026
Creator: Leonard Rickey Investment Advisors P.L.L.C.
Published: 2026-04-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
LRCX Lam Research Corp.	0.04%	1,105	$236K	New
CSCO Cisco Systems Inc.	0.04%	3,014	$234K	Add +6.9%
SNY Sanofi-ADR	0.04%	4,760	$229K	Reduce -7.5%
AON Aon PLC Class A	0.04%	709	$229K	New
SCHP Schwab U.S. Tips ETF	0.04%	8,591	$229K	Reduce -5.0%
XLE SS Energy Select Sector	0.04%	3,566	$218K	New
VFMV Vanguard US Minimum Volatili	0.04%	1,637	$218K	Reduce -1.3%
VFVA Vanguard U.S. Value Factor	0.04%	1,585	$213K	No change
ECL Ecolab Inc.	0.04%	799	$212K	Add +1.8%
DRI Darden Restaurants Inc.	0.04%	1,072	$210K	New
ABNB Airbnb Inc. Class A	0.04%	1,657	$209K	Add +0.7%
JCI Johnson Controls Internation	0.04%	1,589	$208K	New
CHKP Check Point Software Tech	0.04%	1,444	$206K	Add +6.7%
AEE Ameren Corporation	0.04%	1,857	$204K	New
UNP Union Pacific Corp.	0.04%	838	$203K	New
CNQ Canadian Natural Resources	0.03%	4,136	$202K	New
WPM Wheaton Precious Metals Corp.	0.03%	1,535	$201K	New
GROY Gold Royalty Corp.	0.01%	10,000	$36K	New

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