Ted Buchan & Co
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $27.5M | 277,977 | -0.81pp | 10q | +2.2%+$592.5K | |
| ISHARES TR | EFA | $18.2M | 174,931 | -0.15pp | 5q | +1.2%+$212.6K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $17.4M | 321,769 | +0.08pp | 15q | -1.0%-$176.7K | |
| ISHARES TR | TIP | $16.2M | 148,331 | -0.59pp | 15q | +0.8%+$131.2K | |
| ISHARES TR | IVV | $15.4M | 20,557 | +0.18pp | 15q | HELD | |
| ETFIS SER TR I | UTES | $11.1M | 135,212 | -0.27pp | 4q | +0.9%+$102.7K | |
| VANGUARD INDEX FDS | VNQ | $10.3M | 107,090 | -0.02pp | 10q | +1.5%+$154.4K | |
| SELECT SECTOR SPDR TR | XLE | $10.0M | 187,481 | -0.84pp | 15q | +1.9%+$187.1K | |
| NVIDIA CORPORATION | NVDA | $9.4M | 46,882 | +0.12pp | 15q | +0.7%+$62.8K | |
| PACER FDS TR | COWZ | $9.1M | 146,564 | -0.29pp | 15q | +1.8%+$165.5K | |
| PROSHARES TR | NOBL | $9.0M | 160,373 | -0.15pp | 15q | +99.7%+$4.5M | |
| KRANESHARES TRUST | KMLM | $8.5M | 309,090 | -0.37pp | 9q | +0.5%+$46.5K | |
| VANGUARD INDEX FDS | VUG | $7.8M | 90,120 | +0.06pp | 10q | +476.1%+$6.4M | |
| ISHARES INC | EWJ | $7.7M | 82,679 | - | new | NEW | |
| ASML HLDG NV | ASML | $7.6M | 3,826 | +0.64pp | 15q | -1.0%-$73.6K | |
| SPDR SERIES TRUST | XME | $6.9M | 64,530 | -0.18pp | 15q | +3.7%+$244.2K | |
| ISHARES INC | EWZ | $6.4M | 185,084 | -0.30pp | 2q | +8.0%+$472.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.2M | 12,943 | +0.46pp | 10q | +1.5%+$92.6K | |
| AMAZON COM INC | AMZN | $5.5M | 22,872 | +0.09pp | 15q | +2.4%+$126.3K | |
| ELI LILLY & CO | LLY | $5.1M | 4,243 | +0.31pp | 15q | +4.9%+$238.7K | |
| ALPHABET INC | GOOG | $5.0M | 14,155 | +0.19pp | 15q | +1.9%+$92.2K | |
| BROADCOM INC | AVGO | $5.0M | 13,113 | +0.18pp | 15q | +2.6%+$123.9K | |
| STRATEGIC TRUST | RUNN | $4.8M | 148,384 | -0.20pp | 10q | -2.1%-$102.5K | |
| PROGRESSIVE CORP | PGR | $3.3M | 15,262 | -0.03pp | 15q | -1.9%-$64.7K | |
| ENBRIDGE INC | ENB | $3.2M | 58,280 | -0.11pp | 10q | HELD | |
| NOVO-NORDISK A S | NVO | $2.9M | 61,298 | +0.02pp | 4q | -13.5%-$457.1K | |
| MERCADOLIBRE INC | MELI | $2.7M | 1,607 | +0.02pp | 9q | +16.3%+$381.9K | |
| HSBC HLDGS PLC | HSBC | $2.7M | 28,214 | +0.18pp | 5q | +21.1%+$467.7K | |
| MICROSOFT CORP | MSFT | $2.5M | 6,793 | -0.25pp | 15q | -15.7%-$471.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,584 | -0.12pp | 15q | +3.0%+$70.2K | |
| PETROLEO BRASILEIRO S A | PBR | $2.3M | 142,170 | -0.33pp | 8q | -0.7%-$16.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $2.0M | 6,386 | +0.06pp | 6q | +5.3%+$101.9K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,742 | +0.48pp | 2q | +23.5%+$382.1K | |
| ISHARES TR | SHY | $1.9M | 23,480 | -0.11pp | 15q | -5.4%-$110.8K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,116 | +0.02pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 32,055 | -0.10pp | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.8M | 7,479 | +0.02pp | 12q | -3.0%-$57.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,133 | +0.14pp | 15q | -3.6%-$64.8K | |
| SHOPIFY INC | SHOP | $1.7M | 14,845 | -0.07pp | 7q | +2.6%+$43.4K | |
| TRUIST FINL CORP | TFC | $1.7M | 33,285 | flat | 9q | +2.2%+$36.2K | |
| NETFLIX INC | NFLX | $1.6M | 22,005 | -0.15pp | 15q | +16.3%+$219.6K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,984 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VV | $1.5M | 4,349 | +0.02pp | 15q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $1.4M | 22,889 | -0.04pp | 9q | -3.1%-$45.6K | |
| INTUIT | INTU | $1.4M | 5,227 | -0.49pp | 13q | -12.7%-$197.6K | |
| PFIZER INC | PFE | $1.3M | 54,689 | -0.11pp | 7q | +3.5%+$44.8K | |
| ALTRIA GROUP INC | MO | $1.3M | 18,179 | flat | 14q | +2.7%+$33.9K | |
| PEPSICO INC | PEP | $1.2M | 9,017 | -0.11pp | 6q | -0.9%-$11.4K | |
| WISDOMTREE TR | DGRW | $1.2M | 12,680 | flat | 9q | +0.8%+$9.7K | |
| STARBUCKS CORP | SBUX | $1.2M | 11,838 | +0.03pp | 15q | +6.3%+$71.8K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 16,358 | -0.05pp | 9q | -2.7%-$32.8K | |
| VANGUARD BD INDEX FDS | BND | $1.1M | 15,486 | -0.04pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,512 | +0.01pp | 14q | -1.0%-$11.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.1M | 28,208 | -0.39pp | 9q | -33.4%-$559.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,865 | flat | 15q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 9,539 | -0.02pp | 7q | -3.1%-$33.2K | |
| INVESCO QQQ TR | QQQ | $998.6K | 1,356 | +0.05pp | 15q | +1.4%+$14.0K | |
| AMBEV SA | ABEV | $988.3K | 314,742 | flat | 2q | +3.9%+$37.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $965.2K | 19,269 | flat | 15q | -2.1%-$20.7K | |
| BLOOM ENERGY CORP | BE | $819.4K | 2,707 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $810.0K | 25,544 | -0.02pp | 14q | -1.8%-$14.8K | |
| CELESTICA INC | CLS | $800.7K | 2,196 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $748.2K | 872 | - | new | NEW | |
| TESLA INC | TSLA | $703.9K | 1,674 | flat | 14q | HELD | |
| APPLE INC | AAPL | $624.0K | 2,156 | +0.05pp | 15q | +29.8%+$143.3K | |
| PARKER-HANNIFIN CORP | PH | $608.4K | 622 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VDE | $435.5K | 2,901 | -0.04pp | 3q | HELD | |
| MOODYS CORP | MCO | $432.5K | 955 | -0.01pp | 6q | HELD | |
| ISHARES TR | SHV | $430.5K | 3,902 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $415.5K | 605 | +0.02pp | 2q | +12.0%+$44.6K | |
| ISHARES INC | PICK | $404.6K | 6,958 | -0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $399.4K | 1,587 | +0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $386.3K | 11,415 | +0.01pp | 8q | +1.2%+$4.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $371.9K | 5,070 | +0.02pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $336.6K | 942 | +0.03pp | 2q | +27.0%+$71.5K | |
| CHEVRON CORPORATION | CVX | $319.2K | 1,926 | -0.06pp | 3q | -14.4%-$53.5K | |
| SHERWIN WILLIAMS CO | SHW | $308.2K | 895 | flat | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $308.2K | 600 | -0.01pp | 15q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $304.9K | 7,419 | -0.01pp | 13q | -13.6%-$47.8K | |
| TJX COS INC NEW | TJX | $302.1K | 1,994 | -0.02pp | 9q | HELD | |
| ORACLE CORP | ORCL | $301.3K | 2,056 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $297.0K | 3,687 | flat | 11q | +300.3%+$222.8K | |
| GOLDMAN SACHS ETF TR | GBIL | $275.4K | 2,750 | -0.03pp | 4q | -17.9%-$60.1K | |
| NORFOLK SOUTHN CORP | NSC | $271.2K | 862 | flat | 3q | HELD | |
| DEERE & CO | DE | $269.0K | 424 | flat | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $239.5K | 732 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $229.0K | 1,600 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $228.8K | 7,900 | flat | 2q | -2.8%-$6.6K | |
| ISHARES TR | STIP | $217.5K | 2,129 | -0.01pp | 15q | HELD | |
| CASEYS GEN STORES INC | CASY | $216.2K | 272 | - | new | NEW | |
| MCKESSON CORP | MCK | $216.1K | 286 | -0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $210.6K | 4,782 | - | new | NEW | |
| NASDAQ INC | NDAQ | $206.0K | 2,613 | -0.01pp | 5q | HELD | |
| CORNING INC | GLW | $205.4K | 804 | - | new | NEW | |
| PGIM ETF TR | PULS | $203.3K | 4,103 | -0.03pp | 4q | -20.2%-$51.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $25.1M | 8.2% |
| Biotech & Pharma | $11.6M | 3.8% |
| Software & IT Services | $11.2M | 3.7% |
| Retail & Consumer | $9.9M | 3.2% |
| Industrials | $8.9M | 2.9% |
| Transport & Logistics | $6.5M | 2.1% |
| Banks & Lending | $6.4M | 2.1% |
| Insurance | $5.1M | 1.7% |
| Food, Drink & Tobacco | $4.9M | 1.6% |
| Business Services | $4.6M | 1.5% |
| Other sectors | $9.4M | 3.1% |
| Not classified | $202.0M | 66.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $305.7M | 95 | 8 | 37 | 24 | 1 | 47.3% | 23 |
| Q1 2026 | $275.3M | 88 | 8 | 35 | 31 | 8 | 50.1% | 44 |
| Q4 2025 | $272.4M | 88 | 7 | 40 | 23 | 2 | 48.4% | 42 |
| Q3 2025 | $255.3M | 83 | 6 | 28 | 37 | 15 | 48.7% | 43 |
| Q2 2025 | $251.5M | 92 | 11 | 51 | 14 | 5 | 45.4% | 44 |
| Q1 2025 | $211.5M | 86 | 5 | 30 | 25 | 2 | 50.5% | 43 |
| Q4 2024 | $211.8M | 83 | 3 | 36 | 20 | 5 | 50.4% | 44 |
| Q3 2024 | $210.8M | 85 | 5 | 36 | 25 | 5 | 52.9% | 32 |
| Q2 2024 | $186.4M | 85 | 11 | 28 | 27 | 15 | 51.9% | 52 |
| Q1 2024 | $162.8M | 89 | 13 | 27 | 23 | 4 | 52.3% | 159 |
| Q4 2023 | $137.3M | 80 | 7 | 28 | 24 | 4 | 55.4% | 250 |
| Q3 2023 | $124.5M | 77 | 1 | 18 | 34 | 5 | 56.8% | 342 |
| Q2 2023 | $130.1M | 81 | 7 | 25 | 27 | 9 | 56.2% | 434 |
| Q1 2023 | $119.7M | 83 | 14 | 29 | 29 | 7 | 58.3% | 525 |
| Q4 2022 | $108.1M | 76 | 0 | 0 | 0 | 0 | 57.7% | 615 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.