Ted Buchan & Co
95 holdingsFiling period: 2026-06-30Current AUM: $311.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 278.0K | $27.5M | $26.7M | 8.58% | +6.0K | 2026-06-30 |
| 2 | EFA | iShares TR | 174.9K | $18.2M | $18.0M | 5.78% | +2.0K | 2026-06-30 |
| 3 | PRF | Invesco Exchange Traded FD T | 321.8K | $17.4M | $18.1M | 5.81% | -3,270 | 2026-06-30 |
| 4 | TIP | iShares TR | 148.3K | $16.2M | $15.8M | 5.06% | +1.2K | 2026-06-30 |
| 5 | IVV | iShares TR | 20.6K | $15.4M | $15.8M | 5.08% | +88 | 2026-06-30 |
| 6 | UTES | Etfis Ser TR I | 135.2K | $11.1M | $10.2M | 3.26% | +1.3K | 2026-06-30 |
| 7 | VNQ | Vanguard Index Fds | 107.1K | $10.3M | $10.0M | 3.20% | +1.6K | 2026-06-30 |
| 8 | XLE | Select Sector Spdr TR | 187.5K | $10.0M | $13.1M | 4.19% | +3.5K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 46.9K | $9.4M | $10.1M | 3.25% | +314 | 2026-06-30 |
| 10 | COWZ | Pacer Fds TR | 146.6K | $9.1M | $10.4M | 3.35% | +2.7K | 2026-06-30 |
| 11 | NOBL | ProShares TR | 160.4K | $9.0M | $9.3M | 3.00% | +80.0K | 2026-06-30 |
| 12 | KMLM | Kraneshares Trust | 309.1K | $8.5M | $9.5M | 3.06% | +1.7K | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 90.1K | $7.8M | $7.9M | 2.53% | +74.5K | 2026-06-30 |
| 14 | EWJ | iShares Inc | 82.7K | $7.7M | $7.8M | 2.50% | -- | 2026-06-30 |
| 15 | — | Asml Hldg NV | 3.8K | $7.6M | $7.6M | 2.44% | -37 | 2026-06-30 |
| 16 | XME | Spdr Series Trust | 64.5K | $6.9M | $6.2M | 1.99% | +2.3K | 2026-06-30 |
| 17 | EWZ | iShares Inc | 185.1K | $6.4M | $6.3M | 2.03% | +13.7K | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 12.9K | $6.2M | $5.5M | 1.76% | +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 | $5.4M | 1.74% | +199 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 14.2K | $5.0M | $4.4M | 1.43% | +261 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 13.1K | $5.0M | $4.3M | 1.39% | +328 | 2026-06-30 |
| 23 | RUNN | Strategic Trust | 148.4K | $4.8M | $5.2M | 1.66% | -3,163 | 2026-06-30 |
| 24 | PGR | Progressive Corp | 15.3K | $3.3M | $3.5M | 1.12% | -296 | 2026-06-30 |
| 25 | ENB | Enbridge Inc | 58.3K | $3.2M | $2.8M | 0.90% | +90 | 2026-06-30 |
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