Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +7 vs. Q1 2026
- Portfolio value
- $305.7M
- +$30.4M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 277,977 | $27.5M | 9.0% | +5,986+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 174,931 | $18.2M | 5.9% | +2,047+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 321,769 | $17.4M | 5.7% | −3,270−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 148,331 | $16.2M | 5.3% | +1,199+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,557 | $15.4M | 5.0% | +88+0.4% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 135,212 | $11.1M | 3.6% | +1,257+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 107,090 | $10.3M | 3.4% | +1,601+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 187,481 | $9.96M | 3.3% | +3,523+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 46,882 | $9.38M | 3.1% | +314+0.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146,564 | $9.12M | 3.0% | +2,660+1.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 160,373 | $9.01M | 2.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 309,090 | $8.51M | 2.8% | +1,689+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,120 | $7.76M | 2.5% | −3,732−4.0% | ReducedConverted for a 6-for-1 split | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 82,679 | $7.71M | 2.5% | +82,679 | New | – |
| ASMLASML Holding NV | ADR | 3,826 | $7.61M | 2.5% | −37−1.0% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 64,530 | $6.90M | 2.3% | +2,284+3.7% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 185,084 | $6.39M | 2.1% | +13,694+8.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,943 | $6.18M | 2.0% | +194+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,872 | $5.45M | 1.8% | +530+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,243 | $5.09M | 1.7% | +199+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,155 | $5.00M | 1.6% | +261+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,113 | $4.95M | 1.6% | +328+2.6% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 148,384 | $4.81M | 1.6% | −3,163−2.1% | Reduced | – |
| PGRProgressive Corp | Stock | 15,262 | $3.33M | 1.1% | −296−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 58,280 | $3.16M | 1.0% | +90+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 61,298 | $2.94M | 1.0% | −9,535−13.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,607 | $2.73M | 0.9% | +225+16.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 28,214 | $2.68M | 0.9% | +4,918+21.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,793 | $2.53M | 0.8% | −1,263−15.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,584 | $2.42M | 0.8% | +75+3.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 142,170 | $2.30M | 0.8% | −1,004−0.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,386 | $2.03M | 0.7% | +321+5.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,742 | $2.01M | 0.7% | +331+23.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,480 | $1.93M | 0.6% | −1,349−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,116 | $1.89M | 0.6% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 32,055 | $1.85M | 0.6% | +155+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,479 | $1.84M | 0.6% | −235−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,133 | $1.72M | 0.6% | −156−3.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 14,845 | $1.70M | 0.6% | +380+2.6% | Added | History |
| TFCTruist Financial Corp | COM | 33,285 | $1.66M | 0.5% | +727+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 22,005 | $1.57M | 0.5% | +3,076+16.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,984 | $1.52M | 0.5% | −32−0.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,349 | $1.50M | 0.5% | −13−0.3% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,889 | $1.41M | 0.5% | −738−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,227 | $1.36M | 0.4% | −757−12.7% | Reduced | History |
| PFEPfizer Inc | Stock | 54,689 | $1.32M | 0.4% | +1,860+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 18,179 | $1.31M | 0.4% | +471+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 9,017 | $1.22M | 0.4% | −84−0.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,680 | $1.21M | 0.4% | +101+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 11,838 | $1.21M | 0.4% | +703+6.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,358 | $1.18M | 0.4% | −454−2.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,486 | $1.14M | 0.4% | −28−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,512 | $1.13M | 0.4% | −16−1.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 28,208 | $1.11M | 0.4% | −14,174−33.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,865 | $1.04M | 0.3% | −3−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,539 | $1.03M | 0.3% | −309−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,356 | $998.6K | 0.3% | +19+1.4% | Added | – |
| ABEVAmbev S.A. | SPONSORED ADR | 314,742 | $988.3K | 0.3% | +11,945+3.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 19,269 | $965.2K | 0.3% | −413−2.1% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 2,707 | $819.4K | 0.3% | +2,707 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,544 | $810.0K | 0.3% | −468−1.8% | Reduced | – |
| CLSCelestica Inc | Stock | 2,196 | $800.7K | 0.3% | +2,196 | New | History |
| LITELumentum Holdings Inc. | COM | 872 | $748.2K | 0.2% | +872 | New | History |
| TSLATesla, Inc. | Stock | 1,674 | $703.9K | 0.2% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 2,156 | $624.0K | 0.2% | +495+29.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 622 | $608.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,901 | $435.5K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 955 | $432.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,902 | $430.5K | 0.1% | +2+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 605 | $415.5K | 0.1% | +65+12.0% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,958 | $404.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,587 | $399.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,415 | $386.3K | 0.1% | +131+1.2% | Added | – |
| CARRCarrier Global Corp | Stock | 5,070 | $371.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 942 | $336.6K | 0.1% | +200+27.0% | Added | History |
| CVXChevron Corp | Stock | 1,926 | $319.2K | 0.1% | −323−14.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 895 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 600 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,419 | $304.9K | 0.1% | −1,163−13.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,994 | $302.1K | 0.1% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,056 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,687 | $297.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,750 | $275.4K | 0.1% | −600−17.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 862 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 424 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 732 | $239.5K | 0.1% | +732 | New | History |
| EMREmerson Electric Co | Stock | 1,600 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,900 | $228.8K | 0.1% | −227−2.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,129 | $217.5K | 0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 272 | $216.2K | 0.1% | +272 | New | History |
| MCKMcKesson Corp | Stock | 286 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,782 | $210.6K | 0.1% | +4,782 | New | – |
| NDAQNasdaq, Inc. | COM | 2,613 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 804 | $205.4K | 0.1% | +804 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,103 | $203.3K | 0.1% | −1,039−20.2% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.