Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 88
- 0 vs. Q4 2025
- Portfolio value
- $275.3M
- +$2.89M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 271,991 | $27.0M | 9.8% | +47,215+21.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 172,884 | $16.8M | 6.1% | −533−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 147,132 | $16.2M | 5.9% | +33,935+30.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 325,039 | $15.4M | 5.6% | −259−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,469 | $13.4M | 4.9% | −172−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 183,958 | $11.3M | 4.1% | +7,196+4.1% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 133,955 | $10.7M | 3.9% | +7,620+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,489 | $9.36M | 3.4% | +3,357+3.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 143,904 | $9.00M | 3.3% | −941−0.6% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 307,401 | $8.67M | 3.1% | +28,547+10.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 80,325 | $8.52M | 3.1% | +12,906+19.1% | Added | – |
| NVDANVIDIA Corp | Stock | 46,568 | $8.12M | 2.9% | −441−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,642 | $6.83M | 2.5% | −6,852−30.5% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 62,246 | $6.72M | 2.4% | −13,714−18.1% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 171,390 | $6.58M | 2.4% | +171,390 | New | – |
| ASMLASML Holding NV | ADR | 3,863 | $5.10M | 1.9% | −611−13.7% | Reduced | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 151,547 | $4.88M | 1.8% | +11,399+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,342 | $4.65M | 1.7% | +1,556+7.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,749 | $4.31M | 1.6% | +5,677+80.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,894 | $3.99M | 1.4% | +100+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,785 | $3.96M | 1.4% | +228+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,044 | $3.72M | 1.4% | +92+2.3% | Added | History |
| ENBEnbridge Inc | Stock | 58,190 | $3.14M | 1.1% | −3,604−5.8% | Reduced | History |
| PGRProgressive Corp | Stock | 15,558 | $3.08M | 1.1% | +2,546+19.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,056 | $2.98M | 1.1% | +242+3.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 143,174 | $2.97M | 1.1% | −48,229−25.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 70,833 | $2.60M | 0.9% | +32,294+83.8% | Added | History |
| INTUIntuit Inc. | Stock | 5,984 | $2.59M | 0.9% | +244+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,509 | $2.50M | 0.9% | −3−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,382 | $2.39M | 0.9% | +199+16.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 42,382 | $2.07M | 0.8% | −1,432−3.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,829 | $2.05M | 0.7% | −122,258−83.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 31,900 | $1.93M | 0.7% | +221+0.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 23,296 | $1.92M | 0.7% | +1,057+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 18,929 | $1.82M | 0.7% | +3,549+23.1% | Added | History |
| SHOPShopify Inc. | Stock | 14,465 | $1.72M | 0.6% | +376+2.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,065 | $1.67M | 0.6% | +231+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,116 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,714 | $1.61M | 0.6% | −863−10.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 32,558 | $1.50M | 0.5% | +948+3.0% | Added | History |
| PFEPfizer Inc | Stock | 52,829 | $1.48M | 0.5% | +1,097+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,101 | $1.41M | 0.5% | +175+2.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,627 | $1.38M | 0.5% | −447−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,016 | $1.38M | 0.5% | −314−4.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,362 | $1.30M | 0.5% | −24−0.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 16,812 | $1.21M | 0.4% | +1,083+6.9% | Added | History |
| MOAltria Group, Inc. | Stock | 17,708 | $1.17M | 0.4% | +253+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,289 | $1.16M | 0.4% | −4,710−52.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,514 | $1.14M | 0.4% | −902−5.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,579 | $1.10M | 0.4% | −697−5.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 11,135 | $997.6K | 0.4% | +596+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,528 | $993.8K | 0.4% | +105+7.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,848 | $968.8K | 0.4% | −1,129−10.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,868 | $934.3K | 0.3% | −121−2.4% | Reduced | – |
| ABEVAmbev S.A. | SPONSORED ADR | 302,797 | $884.2K | 0.3% | +302,797 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 19,682 | $869.6K | 0.3% | −1,681−7.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,012 | $798.1K | 0.3% | −3,076−10.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,337 | $771.8K | 0.3% | −30−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,673 | $622.2K | 0.2% | −30−1.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 622 | $556.8K | 0.2% | −63−9.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,901 | $502.0K | 0.2% | −17−0.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,411 | $476.7K | 0.2% | +1,411 | New | History |
| CVXChevron Corp | Stock | 2,249 | $465.4K | 0.2% | +740+49.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,900 | $430.6K | 0.2% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 1,661 | $421.6K | 0.2% | +108+7.0% | Added | History |
| MCOMoodys Corp | Stock | 955 | $416.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,958 | $393.8K | 0.1% | +278+4.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,587 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,350 | $335.6K | 0.1% | −650−16.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,284 | $328.7K | 0.1% | −692−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 540 | $322.7K | 0.1% | +540 | New | – |
| TJXTJX Companies Inc | Stock | 1,993 | $318.3K | 0.1% | −14−0.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,582 | $305.4K | 0.1% | −1,150−11.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,056 | $302.5K | 0.1% | −50−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 600 | $299.8K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 895 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,070 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 921 | $264.6K | 0.1% | +15+1.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,142 | $254.6K | 0.1% | +478+10.2% | Added | – |
| MCKMcKesson Corp | Stock | 286 | $247.5K | 0.1% | +286 | New | History |
| NSCNorfolk Southern Corp | Stock | 862 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 424 | $238.8K | 0.1% | +424 | New | History |
| NDAQNasdaq, Inc. | COM | 2,613 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,129 | $220.2K | 0.1% | −3,246−60.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 742 | $213.4K | 0.1% | +742 | New | History |
| EMREmerson Electric Co | Stock | 1,600 | $209.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,127 | $204.0K | 0.1% | +8,127 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 990 | $201.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 297 | $1.59M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 5,031 | $1.33M | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 6,433 | $985.5K | 0.4% | History |
| ROPRoper Technologies Inc | Stock | 577 | $256.8K | 0.1% | History |
| ACNAccenture plc | Stock | 920 | $246.8K | 0.1% | History |
| VVisa Inc. | Stock | 667 | $233.9K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 449 | $212.5K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 628 | $202.4K | 0.1% | History |