Ted Buchan & Co Portfolio Stock Holdings
Ted Buchan & Co disclosed 95 stock positions valued at approximately $305.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $305.7M
Holdings by Sector
Ted Buchan & Co Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 9.00% | 277,977 | +5,986 | +2.20% | $27,514,174 |
| ISHARES TR | EFA | Other | 5.94% | 174,931 | +2,047 | +1.18% | $18,171,829 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 5.69% | 321,769 | -3,270 | -1.01% | $17,385,181 |
| ISHARES TR | TIP | Other | 5.31% | 148,331 | +1,199 | +0.81% | $16,231,878 |
| ISHARES TR | IVV | Other | 5.04% | 20,557 | +88 | +0.43% | $15,394,785 |
| ETFIS SER TR I | UTES | Other | 3.62% | 135,212 | +1,257 | +0.94% | $11,052,264 |
| VANGUARD INDEX FDS | VNQ | Other | 3.38% | 107,090 | +1,601 | +1.52% | $10,326,716 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.26% | 187,481 | +3,523 | +1.92% | $9,957,133 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 46,882 | +314 | +0.67% | $9,380,525 |
| PACER FDS TR | COWZ | Other | 2.98% | 146,564 | +2,660 | +1.85% | $9,116,258 |
| PROSHARES TR | NOBL | Other | 2.95% | 160,373 | +80,048 | +99.66% | $9,006,544 |
| KRANESHARES TRUST | KMLM | Other | 2.78% | 309,090 | +1,689 | +0.55% | $8,506,165 |
| VANGUARD INDEX FDS | VUG | Other | 2.54% | 90,120 | +74,478 | +476.14% | $7,762,978 |
| ISHARES INC | EWJ | Other | 2.52% | 82,679 | +82,679 | +100.00% | $7,711,470 |
| ASML HLDG NV | ASML | Other | 2.49% | 3,826 | -37 | -0.96% | $7,611,132 |
| SPDR SERIES TRUST | XME | Other | 2.26% | 64,530 | +2,284 | +3.67% | $6,900,195 |
| ISHARES INC | EWZ | Other | 2.09% | 185,084 | +13,694 | +7.99% | $6,385,398 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.02% | 12,943 | +194 | +1.52% | $6,181,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 22,872 | +530 | +2.37% | $5,451,428 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 4,243 | +199 | +4.92% | $5,089,181 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 14,155 | +261 | +1.88% | $5,001,250 |
| BROADCOM INC | AVGO | Technology | 1.62% | 13,113 | +328 | +2.57% | $4,953,273 |
| STRATEGIC TRUST | RUNN | Other | 1.57% | 148,384 | -3,163 | -2.09% | $4,807,033 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.09% | 15,262 | -296 | -1.90% | $3,333,984 |
| ENBRIDGE INC | ENB | Energy | 1.03% | 58,280 | +90 | +0.15% | $3,159,668 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.96% | 61,298 | -9,535 | -13.46% | $2,938,626 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.89% | 1,607 | +225 | +16.28% | $2,727,706 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.88% | 28,214 | +4,918 | +21.11% | $2,682,869 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 6,793 | -1,263 | -15.68% | $2,533,887 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 2,584 | +75 | +2.99% | $2,417,494 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.75% | 142,170 | -1,004 | -0.70% | $2,297,462 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.66% | 6,386 | +321 | +5.29% | $2,027,747 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 1,742 | +331 | +23.46% | $2,010,773 |
| ISHARES TR | SHY | Other | 0.63% | 23,480 | -1,349 | -5.43% | $1,927,982 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 5,116 | - | - | $1,893,125 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.60% | 32,055 | +155 | +0.49% | $1,847,009 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.60% | 7,479 | -235 | -3.05% | $1,841,479 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 4,133 | -156 | -3.64% | $1,717,799 |
| SHOPIFY INC | SHOP | Technology | 0.55% | 14,845 | +380 | +2.63% | $1,695,002 |
| TRUIST FINL CORP | TFC | Financial Services | 0.54% | 33,285 | +727 | +2.23% | $1,658,259 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 22,005 | +3,076 | +16.25% | $1,571,157 |
| VANGUARD INDEX FDS | VTV | Other | 0.50% | 6,984 | -32 | -0.46% | $1,521,963 |
| VANGUARD INDEX FDS | VV | Other | 0.49% | 4,349 | -13 | -0.30% | $1,495,721 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.46% | 22,889 | -738 | -3.12% | $1,413,625 |
| INTUIT | INTU | Technology | 0.45% | 5,227 | -757 | -12.65% | $1,364,232 |
| PFIZER INC | PFE | Healthcare | 0.43% | 54,689 | +1,860 | +3.52% | $1,316,911 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 18,179 | +471 | +2.66% | $1,307,999 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 9,017 | -84 | -0.92% | $1,220,902 |
| WISDOMTREE TR | DGRW | Other | 0.40% | 12,680 | +101 | +0.80% | $1,212,462 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.40% | 11,838 | +703 | +6.31% | $1,209,725 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 16,358 | -454 | -2.70% | $1,180,393 |
| VANGUARD BD INDEX FDS | BND | Other | 0.37% | 15,486 | -28 | -0.18% | $1,136,846 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,512 | -16 | -1.05% | $1,129,213 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.36% | 28,208 | -14,174 | -33.44% | $1,114,216 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 4,865 | -3 | -0.06% | $1,035,126 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.34% | 9,539 | -309 | -3.14% | $1,025,443 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,356 | +19 | +1.42% | $998,645 |
| AMBEV SA | ABEV | Consumer Defensive | 0.32% | 314,742 | +11,945 | +3.94% | $988,290 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.32% | 19,269 | -413 | -2.10% | $965,182 |
| BLOOM ENERGY CORP | BE | Industrials | 0.27% | 2,707 | +2,707 | +100.00% | $819,409 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 25,544 | -468 | -1.80% | $810,008 |
| CELESTICA INC | CLS | Technology | 0.26% | 2,196 | +2,196 | +100.00% | $800,690 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.24% | 872 | +872 | +100.00% | $748,228 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,674 | +1 | +0.06% | $703,908 |
| APPLE INC | AAPL | Technology | 0.20% | 2,156 | +495 | +29.80% | $623,959 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 622 | - | - | $608,391 |
| VANGUARD WORLD FD | VDE | Other | 0.14% | 2,901 | - | - | $435,535 |
| MOODYS CORP | MCO | Financial Services | 0.14% | 955 | - | - | $432,539 |
| ISHARES TR | SHV | Other | 0.14% | 3,902 | +2 | +0.05% | $430,542 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 605 | +65 | +12.04% | $415,520 |
| ISHARES INC | PICK | Other | 0.13% | 6,958 | - | - | $404,608 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,587 | - | - | $399,353 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.13% | 11,415 | +131 | +1.16% | $386,284 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.12% | 5,070 | - | - | $371,885 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 942 | +200 | +26.95% | $336,643 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,926 | -323 | -14.36% | $319,238 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.10% | 895 | - | - | $308,166 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 600 | - | - | $308,160 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.10% | 7,419 | -1,163 | -13.55% | $304,921 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 1,994 | +1 | +0.05% | $302,089 |
| ORACLE CORP | ORCL | Technology | 0.10% | 2,056 | - | - | $301,307 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 3,687 | +2,766 | +300.33% | $297,049 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.09% | 2,750 | -600 | -17.91% | $275,440 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.09% | 862 | - | - | $271,177 |
| DEERE & CO | DE | Industrials | 0.09% | 424 | - | - | $268,956 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 732 | +104 | +16.56% | $239,528 |
| EMERSON ELEC CO | EMR | Industrials | 0.07% | 1,600 | - | - | $229,040 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.07% | 7,900 | -227 | -2.79% | $228,784 |
| ISHARES TR | STIP | Other | 0.07% | 2,129 | - | - | $217,499 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.07% | 272 | +272 | +100.00% | $216,183 |
| MCKESSON CORP | MCK | Healthcare | 0.07% | 286 | - | - | $216,102 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.07% | 4,782 | +4,782 | +100.00% | $210,551 |
| NASDAQ INC | NDAQ | Financial Services | 0.07% | 2,613 | - | - | $205,957 |
| CORNING INC | GLW | Technology | 0.07% | 804 | +804 | +100.00% | $205,366 |
| PGIM ETF TR | PULS | Other | 0.07% | 4,103 | -1,039 | -20.21% | $203,302 |