Q2 2026 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2026-07-23 · accession 0001172661-26-002769
$305.7M
Reported value
95
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $27.5M | 9.00% | 277,977 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.2M | 5.94% | 174,931 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $17.4M | 5.69% | 321,769 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $16.2M | 5.31% | 148,331 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.4M | 5.04% | 20,557 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $11.1M | 3.62% | 135,212 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.3M | 3.38% | 107,090 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.0M | 3.26% | 187,481 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 3.07% | 46,882 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.1M | 2.98% | 146,564 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.0M | 2.95% | 160,373 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $8.5M | 2.78% | 309,090 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 2.54% | 90,120 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.7M | 2.52% | 82,679 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7.6M | 2.49% | 3,826 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $6.9M | 2.26% | 64,530 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.4M | 2.09% | 185,084 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.2M | 2.02% | 12,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.78% | 22,872 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 1.66% | 4,243 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 1.64% | 14,155 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 1.62% | 13,113 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $4.8M | 1.57% | 148,384 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 1.09% | 15,262 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 1.03% | 58,280 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.96% | 61,298 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.89% | 1,607 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.7M | 0.88% | 28,214 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.83% | 6,793 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.79% | 2,584 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.3M | 0.75% | 142,170 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.66% | 6,386 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.66% | 1,742 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.63% | 23,480 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.62% | 5,116 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.60% | 32,055 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.60% | 7,479 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.56% | 4,133 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.55% | 14,845 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.54% | 33,285 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.51% | 22,005 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.50% | 6,984 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.49% | 4,349 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.46% | 22,889 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.45% | 5,227 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.43% | 54,689 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.43% | 18,179 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.40% | 9,017 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.40% | 12,680 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.40% | 11,838 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.39% | 16,358 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.37% | 15,486 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.37% | 1,512 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.1M | 0.36% | 28,208 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.34% | 4,865 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.0M | 0.34% | 9,539 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $998,645 | 0.33% | 1,356 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $988,290 | 0.32% | 314,742 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $965,182 | 0.32% | 19,269 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $819,409 | 0.27% | 2,707 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $810,008 | 0.26% | 25,544 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $800,690 | 0.26% | 2,196 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $748,228 | 0.24% | 872 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $703,908 | 0.23% | 1,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $623,959 | 0.20% | 2,156 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $608,391 | 0.20% | 622 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $435,535 | 0.14% | 2,901 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $432,539 | 0.14% | 955 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $430,542 | 0.14% | 3,902 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,520 | 0.14% | 605 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $404,608 | 0.13% | 6,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $399,353 | 0.13% | 1,587 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $386,284 | 0.13% | 11,415 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371,885 | 0.12% | 5,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $336,643 | 0.11% | 942 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $319,238 | 0.10% | 1,926 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $308,166 | 0.10% | 895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308,160 | 0.10% | 600 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $304,921 | 0.10% | 7,419 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $302,089 | 0.10% | 1,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $301,307 | 0.10% | 2,056 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $297,049 | 0.10% | 3,687 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $275,440 | 0.09% | 2,750 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $271,177 | 0.09% | 862 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $268,956 | 0.09% | 424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $239,528 | 0.08% | 732 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $229,040 | 0.07% | 1,600 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $228,784 | 0.07% | 7,900 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $217,499 | 0.07% | 2,129 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $216,183 | 0.07% | 272 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $216,102 | 0.07% | 286 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $210,551 | 0.07% | 4,782 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $205,957 | 0.07% | 2,613 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $205,366 | 0.07% | 804 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $203,302 | 0.07% | 4,103 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.