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Ted Buchan & Co
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $303,043,372
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $26,777,812
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $18,341,257
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $17,111,600
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,763,667
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $15,673,124
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $11,670,683
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,211,378
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $9,803,443
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $9,643,439
- ETFIS SER TR I · VIRTUS REAVES UT · 26923G806 · shares: $9,571,687
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 283,243 shares | $26,777,812 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 176,544 shares | $18,341,257 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 314,378 shares | $17,111,600 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,583 shares | $15,763,667 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 150,645 shares | $15,673,124 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 189,767 shares | $11,670,683 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,712 shares | $10,211,378 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 109,376 shares | $9,803,443 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 144,449 shares | $9,643,439 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 136,387 shares | $9,571,687 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 307,159 shares | $9,549,582 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 157,086 shares | $8,498,386 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 84,137 shares | $8,199,992 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 86,353 shares | $7,781,301 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 69,393 shares | $7,186,372 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,603 shares | $6,527,606 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,513 shares | $5,708,722 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 150,676 shares | $5,612,681 |
| AMAZON COM INC | COM | 023135106 | — | 22,008 shares | $5,483,414 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,527 shares | $4,950,192 |
| ELI LILLY & CO | COM | 532457108 | — | 3,999 shares | $4,627,163 |
| BROADCOM INC | COM | 11135F101 | — | 12,785 shares | $4,490,213 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 136,991 shares | $4,452,221 |
| MICROSOFT CORP | COM | 594918104 | — | 6,306 shares | $3,234,664 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 31,845 shares | $3,162,527 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 149,763 shares | $3,125,568 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,548 shares | $2,675,764 |
| ENBRIDGE INC | COM | 29250N105 | — | 56,366 shares | $2,626,515 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,480 shares | $2,257,899 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,084 shares | $2,219,689 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,152 shares | $2,104,611 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 31,514 shares | $1,966,474 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,116 shares | $1,914,612 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,748 shares | $1,697,762 |
| NETFLIX INC. | COM | 64110L106 | — | 24,151 shares | $1,680,427 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,046 shares | $1,674,621 |
| CELESTICA INC | COM | 15101Q207 | — | 4,545 shares | $1,648,665 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,146 shares | $1,633,976 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,227 shares | $1,606,273 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 42,138 shares | $1,597,452 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 19,179 shares | $1,557,335 |
| PFIZER INC | COM | 717081103 | — | 54,295 shares | $1,548,493 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,203 shares | $1,478,897 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,812 shares | $1,472,101 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,855 shares | $1,415,093 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 58,878 shares | $1,377,745 |
| INTUIT | COM | 461202103 | — | 4,964 shares | $1,368,897 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,493 shares | $1,295,689 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23,139 shares | $1,258,762 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,395 shares | $1,220,282 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,540 shares | $1,219,390 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,967 shares | $1,209,951 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 6,511 shares | $1,199,001 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,413 shares | $1,077,838 |
| STARBUCKS CORP | COM | 855244109 | — | 11,023 shares | $1,035,721 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,901 shares | $1,018,589 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,360 shares | $1,006,195 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,756 shares | $989,343 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 18,801 shares | $966,559 |
| PEPSICO INC | COM | 713448108 | — | 7,542 shares | $955,722 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 321,188 shares | $937,869 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,194 shares | $819,569 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 16,725 shares | $787,246 |
| APPLE INC | COM | 037833100 | — | 2,286 shares | $761,477 |
| TESLA INC | COM | 88160R101 | — | 1,901 shares | $674,700 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 24,200 shares | $619,278 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 622 shares | $594,271 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,901 shares | $499,436 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,240 shares | $474,112 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,007 shares | $435,275 |
| MOODYS CORP | COM | 615369105 | — | 955 shares | $433,694 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 597 shares | $418,413 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,742 shares | $412,923 |
| ABBVIE INC | COM | 00287Y109 | — | 1,568 shares | $410,173 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,415 shares | $410,141 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 6,680 shares | $400,533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 600 shares | $330,882 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 942 shares | $324,123 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,513 shares | $308,991 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 895 shares | $289,327 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,687 shares | $289,190 |
| DEERE & CO | COM | 244199105 | — | 424 shares | $284,737 |
| ORACLE CORP | COM | 68389X105 | — | 2,056 shares | $282,289 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,070 shares | $278,140 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,750 shares | $275,303 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 862 shares | $266,358 |
| TJX COS INC NEW | COM | 872540109 | — | 1,994 shares | $263,917 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,600 shares | $248,160 |
| MCKESSON CORP | COM | 58155Q103 | — | 286 shares | $244,190 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 732 shares | $242,175 |
| NASDAQ INC | COM | 631103108 | — | 2,613 shares | $240,422 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,836 shares | $229,673 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,129 shares | $212,261 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,227 shares | $209,087 |