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Portfolio (Quarterly) Guide ↗

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

· CIK 0001731447
13F Portfolio $553M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 2 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FNDB SCHWAB STRATEGIC TR 176,376.0 $4.7M 0.85% NEW $26.57 +11.3%
22 IUSB ISHARES TR 97,708.0 $4.5M 0.82% NEW $46.54 -1.7%
23 CGGO CAPITAL GROUP GBL GROWTH EQT 115,845.0 $4.0M 0.73% NEW $34.65 +12.1%
24 MU MICRON TECHNOLOGY INC Technology 13,831.0 $3.9M 0.71% NEW $285.41 +163.2%
25 IXUS ISHARES TR 46,605.0 $3.9M 0.71% NEW $84.64 +11.1%
26 IUSV ISHARES TR 32,493.0 $3.3M 0.60% NEW $102.54 +5.4%
27 BERKSHIRE HATHAWAY INC DEL 6,256.0 $3.1M 0.57% NEW $502.67
28 AAPL APPLE INC Technology 10,921.0 $3.0M 0.54% NEW $271.87 +9.6%
29 COST COSTCO WHSL CORP NEW Consumer Defensive 3,016.0 $2.6M 0.47% NEW $862.20 +22.1%
30 GOOGL ALPHABET INC Communication Services 8,231.0 $2.6M 0.47% NEW $313.02 +27.1%
31 VOO VANGUARD INDEX FDS 3,326.0 $2.1M 0.38% NEW $627.12 +8.3%
32 VTV VANGUARD INDEX FDS 9,843.0 $1.9M 0.34% NEW $191.00 +8.3%
33 EUSB ISHARES TR 41,771.0 $1.8M 0.33% NEW $43.91 -1.8%
34 ESGV VANGUARD WORLD FD 13,733.0 $1.7M 0.30% NEW $120.96 +7.5%
35 META META PLATFORMS INC Communication Services 2,601.0 $1.7M 0.30% NEW $634.87 -4.4%
36 JPM JPMORGAN CHASE & CO. Financial Services 4,827.0 $1.6M 0.28% NEW $322.24 -7.2%
37 SPY SPDR S&P 500 ETF TR Financial Services 2,210.0 $1.5M 0.27% NEW $681.77 +8.3%
38 NVDA NVIDIA CORPORATION Technology 7,947.0 $1.5M 0.27% NEW $186.50 +21.9%
39 VEA VANGUARD TAX-MANAGED FDS 23,276.0 $1.5M 0.26% NEW $62.47 +11.4%
40 CAT CATERPILLAR INC Industrials 2,365.0 $1.4M 0.24% NEW $572.89 +54.5%
Page 2 of 6  ·  115 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.6%
Technology 25.9%
Consumer Cyclical 10.8%
Communication Services 7.8%
Healthcare 5.8%
Consumer Defensive 5.4%
Industrials 4.6%
Energy 2.8%
Basic Materials 0.3%