Ted Buchan & Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Ted Buchan & Co reported 95 stock positions worth $305.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.9%) and Invesco Rafi US 1000 ETF (PRF, 5.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 40 and reduced 30. The biggest buy was a new position in iShares MSCI Japan ETF (EWJ) and the biggest sale Intuit (INTU, shares −13%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0002033413
Portfolio Value
$305.7M (Q2 2026)
SEC Filing
0001172661-26-002769 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $162.8M Q1 2024 Q2 2024: $186.4M Q2 2024 Q3 2024: $210.8M Q3 2024 Q4 2024: $211.8M Q4 2024 Q1 2025: $211.5M Q1 2025 Q2 2025: $251.5M Q2 2025 Q3 2025: $255.3M Q3 2025 Q4 2025: $272.4M Q4 2025 Q1 2026: $275.3M Q1 2026 Q2 2026: $305.7M $305.7M Q2 2026

Holdings 95 stocks · $305.7M
AGG iShares Core U.S. Aggregate 9.00% 277,977 $27.5M Add +2.2%
EFA iShares MSCI Eafe ETF 5.94% 174,931 $18.2M Add +1.2%
PRF Invesco Rafi US 1000 ETF 5.69% 321,769 $17.4M Reduce -1.0%
TIP iShares Tips Bond ETF 5.31% 148,331 $16.2M Add +0.8%
IVV iShares Core S&P 500 ETF 5.04% 20,557 $15.4M Add +0.4%
UTES Virtus Reaves Utilities ETF 3.62% 135,212 $11.1M Add +0.9%
VNQ Vanguard Real Estate ETF 3.38% 107,090 $10.3M Add +1.5%
XLE SS Energy Select Sector 3.26% 187,481 $10.0M Add +1.9%
NVDA Nvidia Corp. 3.07% 46,882 $9.4M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 2.98% 146,564 $9.1M Add +1.9%
NOBL Proshares S&P 500 Dividend A 2.95% 160,373 $9.0M Reduce -0.2%
KMLM Kraneshares MT LC MN FT Id S 2.78% 309,090 $8.5M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.54% 90,120 $7.8M Reduce -4.0%
EWJ iShares MSCI Japan ETF 2.52% 82,679 $7.7M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.49% 3,826 $7.6M Reduce -1.0%
XME SS SPDR S&P Metals Mining 2.26% 64,530 $6.9M Add +3.7%
EWZ iShares MSCI Brazil ETF 2.09% 185,084 $6.4M Add +8.0%
TSM Taiwan Semiconductor-SP ADR 2.02% 12,943 $6.2M Add +1.5%
AMZN Amazon.com Inc. 1.78% 22,872 $5.5M Add +2.4%
LLY Eli Lilly & Co. 1.66% 4,243 $5.1M Add +4.9%
GOOG Alphabet Inc. Class C 1.64% 14,155 $5.0M Add +1.9%
AVGO Broadcom Inc. 1.62% 13,113 $5.0M Add +2.6%
RUNN Running Oak Efficient GR ETF 1.57% 148,384 $4.8M Reduce -2.1%
PGR Progressive Corp. 1.09% 15,262 $3.3M Reduce -1.9%
ENB Enbridge Inc. 1.03% 58,280 $3.2M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.96% 61,298 $2.9M Reduce -13.5%
MELI MercadoLibre Inc. 0.89% 1,607 $2.7M Add +16.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.88% 28,214 $2.7M Add +21.1%
MSFT Microsoft Corp. 0.83% 6,793 $2.5M Reduce -15.7%
COST Costco Wholesale Corp. 0.79% 2,584 $2.4M Add +3.0%
PBR Petroleo Brasileiro-Spon ADR 0.75% 142,170 $2.3M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.66% 6,386 $2.0M Add +5.3%
MU Micron Technology Inc. 0.66% 1,742 $2.0M Add +23.5%
SHY iShares 1-3 Year Treasury Bo 0.63% 23,480 $1.9M Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.62% 5,116 $1.9M No change
BMY Bristol-Myers Squibb Co. 0.60% 32,055 $1.8M Add +0.5%
PNC PNC Financial Services Group 0.60% 7,479 $1.8M Reduce -3.0%
UNH Unitedhealth Group Inc. 0.56% 4,133 $1.7M Reduce -3.6%
SHOP Shopify Inc. Class A 0.55% 14,845 $1.7M Add +2.6%
TFC Truist Financial Corp. 0.54% 33,285 $1.7M Add +2.2%
NFLX Netflix Inc. 0.51% 22,005 $1.6M Add +16.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 6,984 $1.5M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.49% 4,349 $1.5M Reduce -0.3%
BTI British American Tob-SP ADR 0.46% 22,889 $1.4M Reduce -3.1%
INTU Intuit Inc. 0.45% 5,227 $1.4M Reduce -12.7%
PFE Pfizer Inc. 0.43% 54,689 $1.3M Add +3.5%
MO Altria Group Inc. 0.43% 18,179 $1.3M Add +2.7%
PEP Pepsico Inc. 0.40% 9,017 $1.2M Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.40% 12,680 $1.2M Add +0.8%
SBUX Starbucks Corp. 0.40% 11,838 $1.2M Add +6.3%
UBER Uber Technologies Inc. 0.39% 16,358 $1.2M Reduce -2.7%
BND Vanguard Total Bond Market 0.37% 15,486 $1.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,512 $1.1M Reduce -1.1%
CNQ Canadian Natural Resources 0.36% 28,208 $1.1M Reduce -33.4%
RSP Invesco S&P 500 Equal Weight 0.34% 4,865 $1.0M Reduce -0.1%
UPS United Parcel Service Class B 0.34% 9,539 $1.0M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.33% 1,356 $999K Add +1.4%
ABEV Ambev SA-ADR 0.32% 314,742 $988K Add +3.9%
TCHP T Rowe Price Blue Chip Growt 0.32% 19,269 $965K Reduce -2.1%
BE Bloom Energy Corp. Class A 0.27% 2,707 $819K New
SCHD Schwab US DVD Equity ETF 0.27% 25,544 $810K Reduce -1.8%
CLS Celestica Inc. 0.26% 2,196 $801K New
LITE Lumentum Holdings Inc. 0.24% 872 $748K New
TSLA Tesla Inc. 0.23% 1,674 $704K Add +0.1%
AAPL Apple Inc. 0.20% 2,156 $624K Add +29.8%
PH Parker Hannifin Corp. 0.20% 622 $608K No change
VDE Vanguard Energy ETF 0.14% 2,901 $436K No change
MCO Moody's Corp. 0.14% 955 $433K No change
SHV iShares 0-1 Year Treasury Bo 0.14% 3,902 $431K Add +0.1%
VOO Vanguard S&P 500 ETF 0.14% 605 $416K Add +12.0%
PICK iShares MSCI Global Metals & 0.13% 6,958 $405K No change
ABBV Abbvie Inc. 0.13% 1,587 $399K No change
SCHG Schwab US Large-Cap Growth 0.13% 11,415 $386K Add +1.2%
CARR Carrier Global Corp. 0.12% 5,070 $372K No change
GOOGL Alphabet Inc. Class A 0.11% 942 $337K Add +26.9%
CVX Chevron Corp. 0.10% 1,926 $319K Reduce -14.4%
SHW The Sherwin-Williams Co. 0.10% 895 $308K No change
MA Mastercard Inc. Class A 0.10% 600 $308K No change
TCAF T Rowe PRC Cap Appreciation 0.10% 7,419 $305K Reduce -13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,994 $302K Add +0.1%
ORCL Oracle Corp. 0.10% 2,056 $301K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,687 $297K No change
GBIL Goldman Sachs Access Treasur 0.09% 2,750 $275K Reduce -17.9%
NSC Norfolk Southern Corp. 0.09% 862 $271K No change
DE Deere & Co. 0.09% 424 $269K No change
JPM JPMorgan Chase & Co. 0.08% 732 $240K New
EMR Emerson Electric Co. 0.07% 1,600 $229K No change
SCHB Schwab US Broad Market ETF 0.07% 7,900 $229K Reduce -2.8%
STIP iShares 0-5 Year Tips Bond E 0.07% 2,129 $217K No change
CASY Casey's General Stores Inc. 0.07% 272 $216K New
MCK McKesson Corp. 0.07% 286 $216K No change
XLRE SS Real Estate Select Sector 0.07% 4,782 $211K New
NDAQ Nasdaq Inc. 0.07% 2,613 $206K No change
GLW Corning Inc. 0.07% 804 $205K New
PULS Pgim Ultra Short Bond ETF 0.07% 4,103 $203K Reduce -20.2%

Portfolio Sells Q1 2026 → Q2 2026
INTU Intuit Inc. Reduce -12.7% 0.45% −0.49
CNQ Canadian Natural Resources Reduce -33.4% 0.36% −0.39
PBR Petroleo Brasileiro-Spon ADR Reduce -0.7% 0.75% −0.33
MSFT Microsoft Corp. Reduce -15.7% 0.83% −0.25
RUNN Running Oak Efficient GR ETF Reduce -2.1% 1.57% −0.20
NOBL Proshares S&P 500 Dividend A Reduce -0.2% 2.95% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -5.4% 0.63% −0.11
PEP Pepsico Inc. Reduce -0.9% 0.40% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -14.4% 0.10% −0.06
UBER Uber Technologies Inc. Reduce -2.7% 0.39% −0.05
BND Vanguard Total Bond Market Reduce -0.2% 0.37% −0.04
BTI British American Tob-SP ADR Reduce -3.1% 0.46% −0.04
GBIL Goldman Sachs Access Treasur Reduce -17.9% 0.09% −0.03
PGR Progressive Corp. Reduce -1.9% 1.09% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -20.2% 0.07% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.8% 0.27% −0.02
UPS United Parcel Service Class B Reduce -3.1% 0.34% −0.02
TCAF T Rowe PRC Cap Appreciation Reduce -13.6% 0.10% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 0.50% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.34% −0.00
TCHP T Rowe Price Blue Chip Growt Reduce -2.1% 0.32% −0.00
SCHB Schwab US Broad Market ETF Reduce -2.8% 0.07% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.37% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 0.49% +0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.5% 0.96% +0.02
PNC PNC Financial Services Group Reduce -3.0% 0.60% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.0% 2.54% +0.06
PRF Invesco Rafi US 1000 ETF Reduce -1.0% 5.69% +0.08
UNH Unitedhealth Group Inc. Reduce -3.6% 0.56% +0.14
ASML ASML Holding NV-NY Reg SHS Reduce -1.0% 2.49% +0.64

Portfolio Buys Q1 2026 → Q2 2026
EWJ iShares MSCI Japan ETF New 2.52% +2.52
MU Micron Technology Inc. Add +23.5% 0.66% +0.48
TSM Taiwan Semiconductor-SP ADR Add +1.5% 2.02% +0.46
LLY Eli Lilly & Co. Add +4.9% 1.66% +0.31
BE Bloom Energy Corp. Class A New 0.27% +0.27
CLS Celestica Inc. New 0.26% +0.26
LITE Lumentum Holdings Inc. New 0.24% +0.24
GOOG Alphabet Inc. Class C Add +1.9% 1.64% +0.19
AVGO Broadcom Inc. Add +2.6% 1.62% +0.18
IVV iShares Core S&P 500 ETF Add +0.4% 5.04% +0.18
HSBC HSBC Holdings PLC-Spons ADR Add +21.1% 0.88% +0.18
NVDA Nvidia Corp. Add +0.7% 3.07% +0.12
AMZN Amazon.com Inc. Add +2.4% 1.78% +0.09
JPM JPMorgan Chase & Co. New 0.08% +0.08
CASY Casey's General Stores Inc. New 0.07% +0.07
XLRE SS Real Estate Select Sector New 0.07% +0.07
GLW Corning Inc. New 0.07% +0.07
RCL Royal Caribbean Cruises Ltd. Add +5.3% 0.66% +0.06
AAPL Apple Inc. Add +29.8% 0.20% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.33% +0.05
SBUX Starbucks Corp. Add +6.3% 0.40% +0.03
GOOGL Alphabet Inc. Class A Add +26.9% 0.11% +0.03
MELI MercadoLibre Inc. Add +16.3% 0.89% +0.02
VOO Vanguard S&P 500 ETF Add +12.0% 0.14% +0.02
SCHG Schwab US Large-Cap Growth Add +1.2% 0.13% +0.01
TSLA Tesla Inc. Add +0.1% 0.23% +0.00
MO Altria Group Inc. Add +2.7% 0.43% +0.00
ABEV Ambev SA-ADR Add +3.9% 0.32% +0.00
TFC Truist Financial Corp. Add +2.2% 0.54% −0.00
DGRW Wisdomtree U.S. Quality Divi Add +0.8% 0.40% −0.00
SHV iShares 0-1 Year Treasury Bo Add +0.1% 0.14% −0.02
TJX TJX Companies Inc. Add +0.1% 0.10% −0.02
VNQ Vanguard Real Estate ETF Add +1.5% 3.38% −0.02
SHOP Shopify Inc. Class A Add +2.6% 0.55% −0.07
BMY Bristol-Myers Squibb Co. Add +0.5% 0.60% −0.10
PFE Pfizer Inc. Add +3.5% 0.43% −0.11
ENB Enbridge Inc. Add +0.1% 1.03% −0.11
COST Costco Wholesale Corp. Add +3.0% 0.79% −0.12
NFLX Netflix Inc. Add +16.3% 0.51% −0.15
EFA iShares MSCI Eafe ETF Add +1.2% 5.94% −0.15
XME SS SPDR S&P Metals Mining Add +3.7% 2.26% −0.18
UTES Virtus Reaves Utilities ETF Add +0.9% 3.62% −0.27
COWZ Pacer US Cash Cows 100 ETF Add +1.9% 2.98% −0.29
EWZ iShares MSCI Brazil ETF Add +8.0% 2.09% −0.30
KMLM Kraneshares MT LC MN FT Id S Add +0.6% 2.78% −0.37
TIP iShares Tips Bond ETF Add +0.8% 5.31% −0.59
AGG iShares Core U.S. Aggregate Add +2.2% 9.00% −0.81
XLE SS Energy Select Sector Add +1.9% 3.26% −0.84

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$305.7MAGG, EFA, PRF, TIP, IVV
Q1 2026 88$275.3MAGG, EFA, TIP, PRF, IVV
Q4 2025 88$272.4MAGG, EFA, PRF, IVV, TIP
Q3 2025 83$255.3MAGG, EFA, IVV, PRF, TIP
Q2 2025 92$251.5MAGG, PRF, IVV, TIP, SHY
Q1 2025 86$211.5MAGG, PRF, SHY, IVV, TIP
Q4 2024 83$211.8MAGG, PRF, SHY, IVV, TIP
Q3 2024 85$210.8MAGG, PRF, SHY, IVV, TIP
Q2 2024 85$186.4MAGG, PRF, SHY, TIP, XBI
Q1 2024 89$162.8MPRF, SHY, NOBL, TIP, XBI