2026 Q2 Portfolio Activity
In 2026 Q2, Ted Buchan & Co maintained a portfolio of 96 distinct positions. The most significant new addition was ISHARES INC, now representing 2.52% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 23.5%. The fund also reduced its exposure to CANADIAN NAT RES LTD MED TER by 33.4%.
Position History
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Total Positions
96
Quarter
2026 Q2
Top Holding
AGG (9.0%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Ted Buchan & Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 9.00% | 9.81% |
#1
Prev: #1
|
6.1 |
—
|
5,986 | 2.2% |
P
S
|
277,977 | $27,514,174 |
$94.91
+2.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
EFA
ISHARES TR
|
ETF | 5.94% | 6.10% |
#2
Prev: #2
|
4.4 |
—
|
2,047 | 1.2% |
P
S
|
174,931 | $18,171,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 5.69% | 5.61% |
#3
1
Prev: #4
|
3.8 |
—
|
-3,270 | -1.0% |
P
S
|
321,769 | $17,385,181 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIP
ISHARES TR
|
ETF | 5.31% | 5.90% |
#4
1
Prev: #3
|
3.1 |
—
|
1,199 | 0.8% |
P
S
|
148,331 | $16,231,878 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 5.04% | 4.86% |
#5
Prev: #5
|
3.0 |
—
|
88 | 0.4% |
P
S
|
20,557 | $15,394,785 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UTES
ETFIS SER TR I
|
ETF | 3.62% | 3.89% |
#6
1
Prev: #7
|
1.9 |
—
|
1,257 | 0.9% |
P
S
|
135,212 | $11,052,264 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.38% | 3.40% |
#7
1
Prev: #8
|
1.9 |
—
|
1,601 | 1.5% |
P
S
|
107,090 | $10,326,716 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.26% | 4.09% |
#8
2
Prev: #6
|
1.8 |
—
|
3,523 | 1.9% |
P
S
|
187,481 | $9,957,133 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 2.95% |
#9
3
Prev: #12
|
1.7 |
—
|
314 | 0.7% |
P
S
|
46,882 | $9,380,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.98% | 3.27% |
#10
1
Prev: #9
|
1.7 |
—
|
2,660 | 1.8% |
P
S
|
146,564 | $9,116,258 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.95% | 3.09% |
#11
Prev: #11
|
4.2 |
—
|
80,048 | 99.7% |
P
S
|
160,373 | $9,006,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 2.78% | 3.15% |
#12
2
Prev: #10
|
1.6 |
—
|
1,689 | 0.5% |
P
S
|
309,090 | $8,506,165 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.54% | 2.48% |
#13
Prev: #13
|
4.0 |
—
|
74,478 | 476.1% |
P
S
|
90,120 | $7,762,978 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWJ
ISHARES INC
|
ETF | 2.52% | — |
#14
Prev: #—
|
4.5 |
—
|
82,679 | — |
NEW
|
82,679 | $7,711,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.49% | 1.85% |
#15
1
Prev: #16
|
1.5 |
—
|
-37 | -1.0% |
P
S
|
3,826 | $7,611,132 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.26% | 2.44% |
#16
2
Prev: #14
|
1.4 |
—
|
2,284 | 3.7% |
P
S
|
64,530 | $6,900,195 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWZ
ISHARES INC
|
ETF | 2.09% | 2.39% |
#17
2
Prev: #15
|
2.8 |
—
|
13,694 | 8.0% |
P
S
|
185,084 | $6,385,398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.02% | 1.57% |
#18
1
Prev: #19
|
1.3 |
—
|
194 | 1.5% |
P
S
|
12,943 | $6,181,063 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.69% |
#19
1
Prev: #18
|
1.2 |
—
|
530 | 2.4% |
P
S
|
22,872 | $5,451,428 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 1.35% |
#20
2
Prev: #22
|
1.2 |
—
|
199 | 4.9% |
P
S
|
4,243 | $5,089,181 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.45% |
#21
1
Prev: #20
|
1.2 |
—
|
261 | 1.9% |
P
S
|
14,155 | $5,001,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.44% |
#22
1
Prev: #21
|
1.1 |
—
|
328 | 2.6% |
P
S
|
13,113 | $4,953,273 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 1.57% | 1.77% |
#23
6
Prev: #17
|
1.1 |
—
|
-3,163 | -2.1% |
P
S
|
148,384 | $4,807,033 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.09% | 1.12% |
#24
Prev: #24
|
0.9 |
—
|
-296 | -1.9% |
P
S
|
15,262 | $3,333,984 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.03% | 1.14% |
#25
2
Prev: #23
|
0.9 |
—
|
90 | 0.2% |
P
S
|
58,280 | $3,159,668 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.96% | 0.95% |
#26
1
Prev: #27
|
0.9 |
—
|
-9,535 | -13.5% |
P
S
|
61,298 | $2,938,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.89% | 0.87% |
#27
3
Prev: #30
|
2.4 |
—
|
225 | 16.3% |
P
S
|
1,607 | $2,727,706 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.88% | 0.70% |
#28
6
Prev: #34
|
2.9 |
—
|
4,918 | 21.1% |
P
S
|
28,214 | $2,682,869 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.08% |
#29
4
Prev: #25
|
0.8 |
—
|
-1,263 | -15.7% |
P
S
|
6,793 | $2,533,887 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.91% |
#30
1
Prev: #29
|
0.8 |
—
|
75 | 3.0% |
P
S
|
2,584 | $2,417,494 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.75% | 1.08% |
#31
5
Prev: #26
|
0.8 |
—
|
-1,004 | -0.7% |
P
S
|
142,170 | $2,297,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.66% | 0.61% |
#32
5
Prev: #37
|
2.3 |
—
|
321 | 5.3% |
P
S
|
6,386 | $2,027,747 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.17% |
#33
29
Prev: #62
|
2.8 |
—
|
331 | 23.5% |
P
S
|
1,742 | $2,010,773 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.63% | 0.74% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,349 | -5.4% |
P
S
|
23,480 | $1,927,982 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.60% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,116 | $1,893,125 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.60% | 0.70% |
#36
3
Prev: #33
|
0.7 |
—
|
155 | 0.5% |
P
S
|
32,055 | $1,847,009 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.60% | 0.58% |
#37
2
Prev: #39
|
0.7 |
—
|
-235 | -3.0% |
P
S
|
7,479 | $1,841,479 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.42% |
#38
10
Prev: #48
|
0.7 |
—
|
-156 | -3.6% |
P
S
|
4,133 | $1,717,799 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.55% | 0.62% |
#39
3
Prev: #36
|
0.7 |
—
|
380 | 2.6% |
P
S
|
14,845 | $1,695,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.54% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
727 | 2.2% |
P
S
|
33,285 | $1,658,259 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.66% |
#41
6
Prev: #35
|
2.2 |
—
|
3,076 | 16.3% |
P
S
|
22,005 | $1,571,157 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#42
2
Prev: #44
|
0.7 |
—
|
-32 | -0.5% |
P
S
|
6,984 | $1,521,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#43
2
Prev: #45
|
0.7 |
—
|
-13 | -0.3% |
P
S
|
4,349 | $1,495,721 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.46% | 0.50% |
#44
1
Prev: #43
|
0.7 |
—
|
-738 | -3.1% |
P
S
|
22,889 | $1,413,625 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTU
INTUIT
|
Technology | 0.45% | 0.94% |
#45
17
Prev: #28
|
0.7 |
—
|
-757 | -12.7% |
P
S
|
5,227 | $1,364,232 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.43% | 0.54% |
#46
5
Prev: #41
|
0.7 |
—
|
1,860 | 3.5% |
P
S
|
54,689 | $1,316,911 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.42% |
#47
Prev: #47
|
0.7 |
—
|
471 | 2.7% |
P
S
|
18,179 | $1,307,999 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.51% |
#48
6
Prev: #42
|
0.7 |
—
|
-84 | -0.9% |
P
S
|
9,017 | $1,220,902 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.40% | 0.40% |
#49
1
Prev: #50
|
0.7 |
—
|
101 | 0.8% |
P
S
|
12,680 | $1,212,462 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.40% | 0.36% |
#50
1
Prev: #51
|
2.2 |
—
|
703 | 6.3% |
P
S
|
11,838 | $1,209,725 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 96 holdings