Ted Buchan & Co
95 holdingsFiling period: 2026-06-30Current AUM: $310.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 278.0K | $27.5M | $26.6M | 8.58% | +6.0K | 2026-06-30 |
| 2 | EFA | ISHARES TR | 174.9K | $18.2M | $18.4M | 5.94% | +2.0K | 2026-06-30 |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 321.8K | $17.4M | $17.9M | 5.77% | -3,270 | 2026-06-30 |
| 4 | TIP | ISHARES TR | 148.3K | $16.2M | $15.7M | 5.05% | +1.2K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 20.6K | $15.4M | $15.6M | 5.02% | +88 | 2026-06-30 |
| 6 | UTES | ETFIS SER TR I | 135.2K | $11.1M | $9.7M | 3.13% | +1.3K | 2026-06-30 |
| 7 | VNQ | VANGUARD INDEX FDS | 107.1K | $10.3M | $10.1M | 3.25% | +1.6K | 2026-06-30 |
| 8 | XLE | SELECT SECTOR SPDR TR | 187.5K | $10.0M | $12.4M | 3.98% | +3.5K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 46.9K | $9.4M | $9.9M | 3.20% | +314 | 2026-06-30 |
| 10 | COWZ | PACER FDS TR | 146.6K | $9.1M | $10.3M | 3.33% | +2.7K | 2026-06-30 |
| 11 | NOBL | PROSHARES TR | 160.4K | $9.0M | $9.0M | 2.91% | +80.0K | 2026-06-30 |
| 12 | KMLM | KRANESHARES TRUST | 309.1K | $8.5M | $9.6M | 3.10% | +1.7K | 2026-06-30 |
| 13 | VUG | VANGUARD INDEX FDS | 90.1K | $7.8M | $7.8M | 2.53% | +74.5K | 2026-06-30 |
| 14 | EWJ | ISHARES INC | 82.7K | $7.7M | $8.0M | 2.58% | -- | 2026-06-30 |
| 15 | — | ASML HLDG NV | 3.8K | $7.6M | $7.6M | 2.45% | -37 | 2026-06-30 |
| 16 | XME | SPDR SERIES TRUST | 64.5K | $6.9M | $7.1M | 2.27% | +2.3K | 2026-06-30 |
| 17 | EWZ | ISHARES INC | 185.1K | $6.4M | $7.0M | 2.25% | +13.7K | 2026-06-30 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.9K | $6.2M | $5.4M | 1.72% | +194 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 22.9K | $5.5M | $5.7M | 1.83% | +530 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 4.2K | $5.1M | $4.8M | 1.55% | +199 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 14.2K | $5.0M | $4.8M | 1.56% | +261 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 13.1K | $5.0M | $4.4M | 1.43% | +328 | 2026-06-30 |
| 23 | RUNN | STRATEGIC TRUST | 148.4K | $4.8M | $5.0M | 1.61% | -3,163 | 2026-06-30 |
| 24 | PGR | PROGRESSIVE CORP | 15.3K | $3.3M | $3.4M | 1.09% | -296 | 2026-06-30 |
| 25 | ENB | ENBRIDGE INC | 58.3K | $3.2M | $2.8M | 0.91% | +90 | 2026-06-30 |
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