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CIK: 0001731447
Total reported value
$636.8M
$636.8M
118 檔
36.9%
The Q1 2026 SEC filing reveals that Leonard Rickey Investment Advisors P.L.L.C. held a total portfolio value of $636.8M, covering 118 public equity positions.
Leonard Rickey Investment Advisors P.L.L.C. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 8 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.23% | -0.53% | -0.76% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.23% | -1.72% | +169.22% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.23% | +0.24% | +1.40% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.73% | -0.29% | +7.54% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.20% | +0.05% | +5.23% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.99% | -0.86% | -1.23% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.18% | +2.12% | -18.74% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.10% | +0.22% | +229.44% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.38% | +0.40% | +3.75% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.21% | -0.17% | +1.57% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.50% | +0.36% | +4.22% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 3.24% | -0.59% | -15.80% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.02% | +0.19% | +0.18% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.73% | -2.66% | -3.79% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.06% | -0.31% | +3.40% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.21% | -0.43% | +54.71% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | -0.18% | +2.12% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.08% | +1.26% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | — | -0.79% | |
| 20 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.83% | +0.01% | -0.59% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.81% | +1.65% | -0.31% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.05% | +2.47% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | -0.04% | +1.22% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.67% | +0.09% | -0.03% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.56% | -0.02% | -2.55% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.02% | +0.34% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.03% | +6.83% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.14% | -3.18% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.04% | -4.54% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.14% | +27.65% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | -4.03% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.12% | -90.82% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | -2.35% | |
| 34 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.32% | -0.06% | +1.48% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.08% | +0.01% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | +0.02% | +1.71% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | -5.04% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.01% | +0.86% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.02% | -7.24% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | -3.11% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | -6.38% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.03% | +5.79% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -0.03% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.19% | -0.05% | -1.28% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | +0.12% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | +6.15% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | -0.01% | +1.34% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | +0.01% | -0.18% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.01% | -1.82% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.15% | — | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.4% | +169.22% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +3.5% | +229.44% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +54.71% | Add |
| 4 | CAT | Caterpillar Inc | +0.1% | +27.65% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.1% | +5.23% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | -0.31% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.01% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | +7.54% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.75% | Add |
| 10 | COST | Costco Wholesale CORP | 0% | -3.18% | Trim |
| 11 | COP | Conocophillips | 0% | -2.60% | Trim |
| 12 | AMAT | Applied Materials Inc | 0% | -10.56% | Trim |
| 13 | MPC | Marathon Petroleum CORP | 0% | -0.07% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.79% | Add |
| 15 | CVX | Chevron CORP | 0% | +1.30% | Add |
| 16 | DFEM | Dimensional Emrg Mrkt Core | — | +0.18% | Add |
| 17 | IXUS | Ishares Core Intl Stock ETF | — | +1.22% | Add |
| 18 | PM | Philip Morris International | — | +6.15% | Add |
| 19 | ADI | Analog Devices Inc | — | -3.64% | Trim |
| 20 | MCK | Mckesson CORP | — | +0.65% | Add |
| 21 | WMT | Walmart Inc | — | -2.64% | Trim |
| 22 | PEP | Pepsico Inc | — | +1.44% | Add |
| 23 | ABBV | Abbvie Inc | — | +10.03% | Add |
| 24 | COR | Cencora Inc | — | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | — | +0.38% | Add |
| 26 | RTX | Rtx CORP | — | +0.17% | Add |
| 27 | CSCO | Cisco Systems Inc | — | +6.92% | Add |
| 28 | DFAX | Dimensional World Ex US Core | — | +1.65% | Add |
| 29 | ABNB | Airbnb Inc-class A | — | +0.73% | Add |
| 30 | SCHP | Schwab U.s. Tips ETF | — | -4.98% | Trim |
| 31 | GD | General Dynamics CORP | — | +0.28% | Add |
| 32 | JNJ | Johnson & Johnson | — | -12.69% | Trim |
| 33 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 34 | ECL | Ecolab Inc | — | +1.78% | Add |
| 35 | MCD | Mcdonald's CORP | — | -0.72% | Trim |
| 36 | DMXF | Ishares Esg Advanc Msci Eafe | — | +0.19% | Add |
| 37 | VFVA | Vanguard U.s. Value Factor | — | — | Unchanged |
| 38 | VFMV | Vanguard US Minimum Volatili | — | -1.33% | Trim |
| 39 | IQV | Iqvia Holdings Inc | 0% | +8.77% | Add |
| 40 | MDT | Medtronic plc | 0% | +0.10% | Add |
| 41 | SSUS | Day Hagan Smart Sector ETF | 0% | -8.89% | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | 0% | +6.73% | Add |
| 43 | SBUX | Starbucks CORP | 0% | -16.39% | Trim |
| 44 | BA | Boeing Co/the | 0% | — | Unchanged |
| 45 | HEI | Heico CORP | 0% | +4.78% | Add |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 47 | DHR | Danaher CORP | 0% | +8.44% | Add |
| 48 | OMC | Omnicom Group | 0% | -2.28% | Trim |
| 49 | BDX | Becton Dickinson And Co | 0% | +17.19% | Add |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Leonard Rickey Investment Advisors P.L.L.C. reported a total U.S. public equity portfolio value of $636.8M across 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, SGOV, FNDX) accounted for 36.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VBIL
市值: $385.8K
Top Position Liquidated / Trimmed
AGG
前期市值: $694.6K
During Q1 2026, Leonard Rickey Investment Advisors P.L.L.C.'s top holdings by market value included IJH (13.2%)、SGOV (7.2%)、FNDX (7.2%). The largest single position, IJH, represented 13.2% of total portfolio value.
In Q1 2026, Leonard Rickey Investment Advisors P.L.L.C. made 120 total portfolio adjustments, initiating 11 new buys, adding to 52 positions, trimming 49 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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