Ted Buchan & Co 13F Holdings · Q2 2026
Ted Buchan & Co reported 95 securities worth $305.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (9.00%), EFA (5.94%), PRF (5.69%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $27.5M | 9.00% | 277,977 | Added |
| 2 | EFA | ISHARES TR | $18.2M | 5.94% | 174,931 | Added |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $17.4M | 5.69% | 321,769 | Trimmed |
| 4 | TIP | ISHARES TR | $16.2M | 5.31% | 148,331 | Added |
| 5 | IVV | ISHARES TR | $15.4M | 5.04% | 20,557 | Added |
| 6 | UTES | ETFIS SER TR I | $11.1M | 3.62% | 135,212 | Added |
| 7 | VNQ | VANGUARD INDEX FDS | $10.3M | 3.38% | 107,090 | Added |
| 8 | XLE | SELECT SECTOR SPDR TR | $10.0M | 3.26% | 187,481 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $9.4M | 3.07% | 46,882 | Added |
| 10 | COWZ | PACER FDS TR | $9.1M | 2.98% | 146,564 | Added |
| 11 | NOBL | PROSHARES TR | $9.0M | 2.95% | 160,373 | Added |
| 12 | KMLM | KRANESHARES TRUST | $8.5M | 2.78% | 309,090 | Added |
| 13 | VUG | VANGUARD INDEX FDS | $7.8M | 2.54% | 90,120 | Added |
| 14 | EWJ | ISHARES INC | $7.7M | 2.52% | 82,679 | New |
| 15 | ASML | ASML HLDG NV | $7.6M | 2.49% | 3,826 | Trimmed |
| 16 | XME | SPDR SERIES TRUST | $6.9M | 2.26% | 64,530 | Added |
| 17 | EWZ | ISHARES INC | $6.4M | 2.09% | 185,084 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.2M | 2.02% | 12,943 | Added |
| 19 | AMZN | AMAZON COM INC | $5.5M | 1.78% | 22,872 | Added |
| 20 | LLY | ELI LILLY & CO | $5.1M | 1.66% | 4,243 | Added |
| 21 | GOOG | ALPHABET INC | $5.0M | 1.64% | 14,155 | Added |
| 22 | AVGO | BROADCOM INC | $5.0M | 1.62% | 13,113 | Added |
| 23 | RUNN | STRATEGIC TRUST | $4.8M | 1.57% | 148,384 | Trimmed |
| 24 | PGR | PROGRESSIVE CORP | $3.3M | 1.09% | 15,262 | Trimmed |
| 25 | ENB | ENBRIDGE INC | $3.2M | 1.03% | 58,280 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR