Ted Buchan & Co
- SEC CIK
- 0002033413
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 95
- +7 vs. Q1 2026
- Total value
- $305.67M
- +$30.36M (+11.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 277,977 | $27.51M | 9.00% | +5,986+2.2% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 174,931 | $18.17M | 5.94% | +2,047+1.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 321,769 | $17.39M | 5.69% | −3,270−1.0% | Reduced | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 148,331 | $16.23M | 5.31% | +1,199+0.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 20,557 | $15.39M | 5.04% | +88+0.4% | Added | – |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 135,212 | $11.05M | 3.62% | +1,257+0.9% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 107,090 | $10.33M | 3.38% | +1,601+1.5% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 187,481 | $9.96M | 3.26% | +3,523+1.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 46,882 | $9.38M | 3.07% | +314+0.7% | Added | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 146,564 | $9.12M | 2.98% | +2,660+1.8% | Added | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 160,373 | $9.01M | 2.95% | +80,048+99.7% | Added | – |
| KRANESHARES TRUST500767652 | MOUNT LUCAS ETF | 309,090 | $8.51M | 2.78% | +1,689+0.5% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 90,120 | $7.76M | 2.54% | +74,478+476.1% | Added | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 82,679 | $7.71M | 2.52% | +82,679 | New | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,826 | $7.61M | 2.49% | −37−1.0% | Reduced | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 64,530 | $6.9M | 2.26% | +2,284+3.7% | Added | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 185,084 | $6.39M | 2.09% | +13,694+8.0% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 12,943 | $6.18M | 2.02% | +194+1.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 22,872 | $5.45M | 1.78% | +530+2.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 4,243 | $5.09M | 1.66% | +199+4.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,155 | $5M | 1.64% | +261+1.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 13,113 | $4.95M | 1.62% | +328+2.6% | Added | View |
| STRATEGIC TRUST48817R870 | RUNNING GWTH ETF | 148,384 | $4.81M | 1.57% | −3,163−2.1% | Reduced | – |
| PGRPROGRESSIVE CORP COM | Stock | 15,262 | $3.33M | 1.09% | −296−1.9% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 58,280 | $3.16M | 1.03% | +90+0.2% | Added | View |
| NVONOVO-NORDISK A S ADR | ADR | 61,298 | $2.94M | 0.96% | −9,535−13.5% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 1,607 | $2.73M | 0.89% | +225+16.3% | Added | View |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 28,214 | $2.68M | 0.88% | +4,918+21.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 6,793 | $2.53M | 0.83% | −1,263−15.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,584 | $2.42M | 0.79% | +75+3.0% | Added | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 142,170 | $2.3M | 0.75% | −1,004−0.7% | Reduced | View |
| RCLROYAL CARIBBEAN GROUP | COM | 6,386 | $2.03M | 0.66% | +321+5.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,742 | $2.01M | 0.66% | +331+23.5% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 23,480 | $1.93M | 0.63% | −1,349−5.4% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,116 | $1.89M | 0.62% | 00.0% | Unchanged | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 32,055 | $1.85M | 0.60% | +155+0.5% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 7,479 | $1.84M | 0.60% | −235−3.0% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,133 | $1.72M | 0.56% | −156−3.6% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 14,845 | $1.7M | 0.55% | +380+2.6% | Added | View |
| TFCTRUIST FINL CORP | COM | 33,285 | $1.66M | 0.54% | +727+2.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 22,005 | $1.57M | 0.51% | +3,076+16.3% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 6,984 | $1.52M | 0.50% | −32−0.5% | Reduced | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 4,349 | $1.5M | 0.49% | −13−0.3% | Reduced | – |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 22,889 | $1.41M | 0.46% | −738−3.1% | Reduced | View |
| INTUINTUIT COM | Stock | 5,227 | $1.36M | 0.45% | −757−12.7% | Reduced | View |
| PFEPFIZER INC COM | Stock | 54,689 | $1.32M | 0.43% | +1,860+3.5% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 18,179 | $1.31M | 0.43% | +471+2.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 9,017 | $1.22M | 0.40% | −84−0.9% | Reduced | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 12,680 | $1.21M | 0.40% | +101+0.8% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 11,838 | $1.21M | 0.40% | +703+6.3% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 16,358 | $1.18M | 0.39% | −454−2.7% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 15,486 | $1.14M | 0.37% | −28−0.2% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,512 | $1.13M | 0.37% | −16−1.0% | Reduced | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 28,208 | $1.11M | 0.36% | −14,174−33.4% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,865 | $1.04M | 0.34% | −3−0.1% | Reduced | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 9,539 | $1.03M | 0.34% | −309−3.1% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,356 | $998.65K | 0.33% | +19+1.4% | Added | – |
| ABEVAMBEV SA | SPONSORED ADR | 314,742 | $988.29K | 0.32% | +11,945+3.9% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 19,269 | $965.18K | 0.32% | −413−2.1% | Reduced | – |
| BEBLOOM ENERGY CORP | COM CL A | 2,707 | $819.41K | 0.27% | +2,707 | New | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 25,544 | $810.01K | 0.26% | −468−1.8% | Reduced | – |
| CLSCELESTICA INC COM | Stock | 2,196 | $800.69K | 0.26% | +2,196 | New | View |
| LITELUMENTUM HLDGS INC | COM | 872 | $748.23K | 0.24% | +872 | New | View |
| TSLATESLA INC COM | Stock | 1,674 | $703.91K | 0.23% | +1+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 2,156 | $623.96K | 0.20% | +495+29.8% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 622 | $608.39K | 0.20% | 00.0% | Unchanged | View |
| VANGUARD ENERGY ETF92204A306 | ETF | 2,901 | $435.54K | 0.14% | 00.0% | Unchanged | – |
| MCOMOODYS CORP COM | Stock | 955 | $432.54K | 0.14% | 00.0% | Unchanged | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,902 | $430.54K | 0.14% | +2+0.1% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 605 | $415.52K | 0.14% | +65+12.0% | Added | – |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 6,958 | $404.61K | 0.13% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 1,587 | $399.35K | 0.13% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 11,415 | $386.28K | 0.13% | +131+1.2% | Added | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 5,070 | $371.89K | 0.12% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 942 | $336.64K | 0.11% | +200+27.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,926 | $319.24K | 0.10% | −323−14.4% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 895 | $308.17K | 0.10% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 600 | $308.16K | 0.10% | 00.0% | Unchanged | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 7,419 | $304.92K | 0.10% | −1,163−13.6% | Reduced | – |
| TJXTJX COS INC NEW COM | Stock | 1,994 | $302.09K | 0.10% | +1+0.1% | Added | View |
| ORCLORACLE CORP COM | Stock | 2,056 | $301.31K | 0.10% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,687 | $297.05K | 0.10% | +2,766+300.3% | Added | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 2,750 | $275.44K | 0.09% | −600−17.9% | Reduced | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 862 | $271.18K | 0.09% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 424 | $268.96K | 0.09% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 732 | $239.53K | 0.08% | +732 | New | View |
| EMREMERSON ELEC CO COM | Stock | 1,600 | $229.04K | 0.07% | 00.0% | Unchanged | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 7,900 | $228.78K | 0.07% | −227−2.8% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 2,129 | $217.5K | 0.07% | 00.0% | Unchanged | – |
| CASYCASEYS GEN STORES INC | COM | 272 | $216.18K | 0.07% | +272 | New | View |
| MCKMCKESSON CORP COM | Stock | 286 | $216.1K | 0.07% | 00.0% | Unchanged | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 4,782 | $210.55K | 0.07% | +4,782 | New | – |
| NDAQNASDAQ INC | COM | 2,613 | $205.96K | 0.07% | 00.0% | Unchanged | View |
| GLWCORNING INC | COM | 804 | $205.37K | 0.07% | +804 | New | View |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 4,103 | $203.3K | 0.07% | −1,039−20.2% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 990 | $201.15K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 95 | $305.67M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 88 | $275.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 88 | $272.43M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 83 | $255.27M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 92 | $251.52M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 86 | $211.45M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 83 | $211.8M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 85 | $210.79M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 21, 2024 | 85 | $186.4M | vs. Q1 2024 | SEC |
| Q1 2024 | Sep 6, 2024 | 89 | $162.82M | vs. Q4 2023 | SEC |
| Q4 2023 | Sep 6, 2024 | 80 | $137.31M | vs. Q3 2023 | SEC |
| Q3 2023 | Sep 6, 2024 | 77 | $124.47M | vs. Q2 2023 | SEC |
| Q2 2023 | Sep 6, 2024 | 81 | $130.06M | vs. Q1 2023 | SEC |
| Q1 2023 | Sep 6, 2024 | 83 | $119.66M | vs. Q4 2022 | SEC |
| Q4 2022 | Sep 6, 2024 | 76 | $108.12M | – | SEC |