Ted Buchan & Co Portfolio Stock Holdings
Ted Buchan & Co disclosed 88 stock positions valued at approximately $275.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $275.3M
Holdings by Sector
Ted Buchan & Co Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 9.81% | 271,991 | +47,215 | +21.01% | $27,000,569 |
| ISHARES TR | EFA | Other | 6.10% | 172,884 | -533 | -0.31% | $16,792,230 |
| ISHARES TR | TIP | Other | 5.90% | 147,132 | +33,935 | +29.98% | $16,237,512 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 5.61% | 325,039 | -259 | -0.08% | $15,449,117 |
| ISHARES TR | IVV | Other | 4.86% | 20,469 | -172 | -0.83% | $13,370,825 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.09% | 183,958 | +7,196 | +4.07% | $11,269,284 |
| ETFIS SER TR I | UTES | Other | 3.89% | 133,955 | +7,620 | +6.03% | $10,703,028 |
| VANGUARD INDEX FDS | VNQ | Other | 3.40% | 105,489 | +3,357 | +3.29% | $9,356,944 |
| PACER FDS TR | COWZ | Other | 3.27% | 143,904 | -941 | -0.65% | $9,002,659 |
| KRANESHARES TRUST | KMLM | Other | 3.15% | 307,401 | +28,547 | +10.24% | $8,668,716 |
| PROSHARES TR | NOBL | Other | 3.09% | 80,325 | +12,906 | +19.14% | $8,515,325 |
| NVIDIA CORPORATION | NVDA | Technology | 2.95% | 46,568 | -441 | -0.94% | $8,121,495 |
| VANGUARD INDEX FDS | VUG | Other | 2.48% | 15,642 | -6,852 | -30.46% | $6,832,329 |
| SPDR SERIES TRUST | XME | Other | 2.44% | 62,246 | -13,714 | -18.05% | $6,723,271 |
| ISHARES INC | EWZ | Other | 2.39% | 171,390 | +171,390 | +100.00% | $6,579,662 |
| ASML HLDG NV | ASML | Other | 1.85% | 3,863 | -611 | -13.66% | $5,103,293 |
| STRATEGIC TRUST | RUNN | Other | 1.77% | 151,547 | +11,399 | +8.13% | $4,881,329 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 22,342 | +1,556 | +7.49% | $4,653,269 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.57% | 12,749 | +5,677 | +80.27% | $4,308,702 |
| ALPHABET INC | GOOG | Communication Services | 1.45% | 13,894 | +100 | +0.72% | $3,985,769 |
| BROADCOM INC | AVGO | Technology | 1.44% | 12,785 | +228 | +1.82% | $3,957,221 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 4,044 | +92 | +2.33% | $3,719,550 |
| ENBRIDGE INC | ENB | Energy | 1.14% | 58,190 | -3,604 | -5.83% | $3,144,692 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.12% | 15,558 | +2,546 | +19.57% | $3,084,218 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 8,056 | +242 | +3.10% | $2,982,098 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.08% | 143,174 | -48,229 | -25.20% | $2,970,875 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.95% | 70,833 | +32,294 | +83.80% | $2,603,113 |
| INTUIT | INTU | Technology | 0.94% | 5,984 | +244 | +4.25% | $2,587,770 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 2,509 | -3 | -0.12% | $2,500,275 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.87% | 1,382 | +199 | +16.82% | $2,389,506 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.75% | 42,382 | -1,432 | -3.27% | $2,065,275 |
| ISHARES TR | SHY | Other | 0.74% | 24,829 | -122,258 | -83.12% | $2,050,197 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.70% | 31,900 | +221 | +0.70% | $1,934,735 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.70% | 23,296 | +1,057 | +4.75% | $1,921,687 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 18,929 | +3,549 | +23.08% | $1,820,023 |
| SHOPIFY INC | SHOP | Technology | 0.62% | 14,465 | +376 | +2.67% | $1,715,838 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.61% | 6,065 | +231 | +3.96% | $1,668,967 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 5,116 | - | - | $1,641,264 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.58% | 7,714 | -863 | -10.06% | $1,605,206 |
| TRUIST FINL CORP | TFC | Financial Services | 0.54% | 32,558 | +948 | +3.00% | $1,496,691 |
| PFIZER INC | PFE | Healthcare | 0.54% | 52,829 | +1,097 | +2.12% | $1,483,438 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 9,101 | +175 | +1.96% | $1,413,294 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.50% | 23,627 | -447 | -1.86% | $1,381,471 |
| VANGUARD INDEX FDS | VTV | Other | 0.50% | 7,016 | -314 | -4.28% | $1,376,675 |
| VANGUARD INDEX FDS | VV | Other | 0.47% | 4,362 | -24 | -0.55% | $1,303,619 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.44% | 16,812 | +1,083 | +6.89% | $1,209,287 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 17,708 | +253 | +1.45% | $1,168,594 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 4,289 | -4,710 | -52.34% | $1,160,561 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 15,514 | -902 | -5.49% | $1,142,511 |
| WISDOMTREE TR | DGRW | Other | 0.40% | 12,579 | -697 | -5.25% | $1,104,939 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.36% | 11,135 | +596 | +5.66% | $997,585 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 1,528 | +105 | +7.38% | $993,805 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.35% | 9,848 | -1,129 | -10.29% | $968,846 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 4,868 | -121 | -2.43% | $934,267 |
| AMBEV SA | ABEV | Consumer Defensive | 0.32% | 302,797 | +302,797 | +100.00% | $884,167 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.32% | 19,682 | -1,681 | -7.87% | $869,593 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 26,012 | -3,076 | -10.57% | $798,056 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,337 | -30 | -2.19% | $771,757 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,673 | -30 | -1.76% | $622,153 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 622 | -63 | -9.20% | $556,839 |
| VANGUARD WORLD FD | VDE | Other | 0.18% | 2,901 | -17 | -0.58% | $501,998 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,411 | +1,411 | +100.00% | $476,692 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 2,249 | +740 | +49.04% | $465,431 |
| ISHARES TR | SHV | Other | 0.16% | 3,900 | +1 | +0.03% | $430,553 |
| APPLE INC | AAPL | Technology | 0.15% | 1,661 | +108 | +6.95% | $421,569 |
| MOODYS CORP | MCO | Financial Services | 0.15% | 955 | - | - | $416,619 |
| ISHARES INC | PICK | Other | 0.14% | 6,958 | +278 | +4.16% | $393,753 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,587 | - | - | $345,157 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.12% | 3,350 | -650 | -16.25% | $335,637 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 11,284 | -692 | -5.78% | $328,703 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 540 | +540 | +100.00% | $322,677 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 1,993 | -14 | -0.70% | $318,343 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.11% | 8,582 | -1,150 | -11.82% | $305,433 |
| ORACLE CORP | ORCL | Technology | 0.11% | 2,056 | -50 | -2.37% | $302,458 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 600 | - | - | $299,796 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.10% | 895 | - | - | $286,892 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.10% | 5,070 | - | - | $285,492 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 921 | +15 | +1.66% | $264,643 |
| PGIM ETF TR | PULS | Other | 0.09% | 5,142 | +478 | +10.25% | $254,551 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 286 | +286 | +100.00% | $247,493 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.09% | 862 | - | - | $247,394 |
| DEERE & CO | DE | Industrials | 0.09% | 424 | +424 | +100.00% | $238,839 |
| NASDAQ INC | NDAQ | Financial Services | 0.08% | 2,613 | - | - | $221,818 |
| ISHARES TR | STIP | Other | 0.08% | 2,129 | -3,246 | -60.39% | $220,202 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 742 | +742 | +100.00% | $213,370 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 1,600 | - | - | $209,632 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.07% | 8,127 | +8,127 | +100.00% | $203,988 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 990 | - | - | $201,148 |