2026 Q1 Portfolio Activity
In 2026 Q1, Ted Buchan & Co maintained a portfolio of 96 distinct positions. The most significant new addition was ISHARES INC, now representing 2.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 21.0%. The fund also reduced its exposure to ISHARES TR by 83.1%.
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
AGG (9.8%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Ted Buchan & Co Full Holdings List — 2026 Q1
| 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 | 9.81% | 8.24% |
#1
Prev: #1
|
8.4 |
—
|
47,215 | 21.0% |
P
S
|
271,991 | $27,000,569 |
$95.80
+2.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EFA
ISHARES TR
|
ETF | 6.10% | 6.11% |
#2
Prev: #2
|
4.4 |
—
|
-533 | -0.3% |
P
S
|
172,884 | $16,792,230 |
$90.34
+15.6%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TIP
ISHARES TR
|
ETF | 5.90% | 4.57% |
#3
2
Prev: #5
|
5.9 |
—
|
33,935 | 30.0% |
P
S
|
147,132 | $16,237,512 |
$104.74
+5.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PRF
INVESCO EXCHANG...
|
ETF | 5.61% | 5.60% |
#4
1
Prev: #3
|
3.2 |
—
|
-259 | -0.1% |
P
S
|
325,039 | $15,449,117 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 4.86% | 5.19% |
#5
1
Prev: #4
|
2.9 |
—
|
-172 | -0.8% |
P
S
|
20,469 | $13,370,825 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.09% | 2.90% |
#6
6
Prev: #12
|
2.1 |
—
|
7,196 | 4.1% |
P
S
|
183,958 | $11,269,284 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTES
ETFIS SER TR I
|
ETF | 3.89% | 3.66% |
#7
1
Prev: #8
|
3.6 |
—
|
7,620 | 6.0% |
P
S
|
133,955 | $10,703,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.40% | 3.32% |
#8
1
Prev: #9
|
1.9 |
—
|
3,357 | 3.3% |
P
S
|
105,489 | $9,356,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.27% | 3.20% |
#9
2
Prev: #11
|
1.8 |
—
|
-941 | -0.6% |
P
S
|
143,904 | $9,002,659 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 3.15% | 2.66% |
#10
4
Prev: #14
|
3.3 |
—
|
28,547 | 10.2% |
P
S
|
307,401 | $8,668,716 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.09% | 2.58% |
#11
4
Prev: #15
|
3.2 |
—
|
12,906 | 19.1% |
P
S
|
80,325 | $8,515,325 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 3.22% |
#12
2
Prev: #10
|
1.7 |
—
|
-441 | -0.9% |
P
S
|
46,568 | $8,121,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.48% | 4.03% |
#13
6
Prev: #7
|
1.0 |
—
|
-6,852 | -30.5% |
P
S
|
15,642 | $6,832,329 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 2.44% | 2.89% |
#14
1
Prev: #13
|
1.5 |
—
|
-13,714 | -18.1% |
P
S
|
62,246 | $6,723,271 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWZ
ISHARES INC
|
ETF | 2.39% | — |
#15
Prev: #—
|
4.5 |
—
|
171,390 | — |
NEW
|
171,390 | $6,579,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.85% | 1.76% |
#16
1
Prev: #17
|
1.2 |
—
|
-611 | -13.7% |
P
S
|
3,863 | $5,103,293 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 1.77% | 1.72% |
#17
1
Prev: #18
|
2.7 |
—
|
11,399 | 8.1% |
P
S
|
151,547 | $4,881,329 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.76% |
#18
2
Prev: #16
|
2.7 |
—
|
1,556 | 7.5% |
P
S
|
22,342 | $4,653,269 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | 0.79% |
#19
12
Prev: #31
|
3.6 |
—
|
5,677 | 80.3% |
P
S
|
12,749 | $4,308,702 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.59% |
#20
Prev: #20
|
1.1 |
—
|
100 | 0.7% |
P
S
|
13,894 | $3,985,769 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.60% |
#21
2
Prev: #19
|
1.1 |
—
|
228 | 1.8% |
P
S
|
12,785 | $3,957,221 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 1.56% |
#22
1
Prev: #21
|
1.0 |
—
|
92 | 2.3% |
P
S
|
4,044 | $3,719,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.14% | 1.09% |
#23
3
Prev: #26
|
1.0 |
—
|
-3,604 | -5.8% |
P
S
|
58,190 | $3,144,692 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.12% | 1.09% |
#24
1
Prev: #25
|
2.4 |
—
|
2,546 | 19.6% |
P
S
|
15,558 | $3,084,218 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.39% |
#25
2
Prev: #23
|
0.9 |
—
|
242 | 3.1% |
P
S
|
8,056 | $2,982,098 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.08% | 0.83% |
#26
2
Prev: #28
|
0.4 |
—
|
-48,229 | -25.2% |
P
S
|
143,174 | $2,970,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.95% | 0.72% |
#27
5
Prev: #32
|
3.4 |
—
|
32,294 | 83.8% |
P
S
|
70,833 | $2,603,113 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 0.94% | 1.40% |
#28
6
Prev: #22
|
0.9 |
—
|
244 | 4.3% |
P
S
|
5,984 | $2,587,770 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.80% |
#29
1
Prev: #30
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
2,509 | $2,500,275 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.87% | 0.87% |
#30
3
Prev: #27
|
2.3 |
—
|
199 | 16.8% |
P
S
|
1,382 | $2,389,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.75% | 0.54% |
#31
9
Prev: #40
|
0.8 |
—
|
-1,432 | -3.3% |
P
S
|
42,382 | $2,065,275 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.74% | 4.47% |
#32
26
Prev: #6
|
0.3 |
—
|
-122,258 | -83.1% |
P
S
|
24,829 | $2,050,197 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.70% | 0.63% |
#33
3
Prev: #36
|
0.8 |
—
|
221 | 0.7% |
P
S
|
31,900 | $1,934,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.70% | 0.64% |
#34
Prev: #34
|
0.8 |
—
|
1,057 | 4.8% |
P
S
|
23,296 | $1,921,687 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.66% | 0.53% |
#35
6
Prev: #41
|
2.8 |
—
|
3,549 | 23.1% |
P
S
|
18,929 | $1,820,023 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.62% | 0.83% |
#36
7
Prev: #29
|
0.7 |
—
|
376 | 2.7% |
P
S
|
14,465 | $1,715,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.61% | 0.60% |
#37
Prev: #37
|
0.7 |
—
|
231 | 4.0% |
P
S
|
6,065 | $1,668,967 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,116 | $1,641,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.58% | 0.66% |
#39
6
Prev: #33
|
0.7 |
—
|
-863 | -10.1% |
P
S
|
7,714 | $1,605,206 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.54% | 0.57% |
#40
1
Prev: #39
|
0.7 |
—
|
948 | 3.0% |
P
S
|
32,558 | $1,496,691 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.54% | 0.47% |
#41
5
Prev: #46
|
0.7 |
—
|
1,097 | 2.1% |
P
S
|
52,829 | $1,483,438 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.47% |
#42
6
Prev: #48
|
0.7 |
—
|
175 | 2.0% |
P
S
|
9,101 | $1,413,294 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.50% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
-447 | -1.9% |
P
S
|
23,627 | $1,381,471 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#44
2
Prev: #42
|
0.7 |
—
|
-314 | -4.3% |
P
S
|
7,016 | $1,376,675 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.51% |
#45
2
Prev: #43
|
0.7 |
—
|
-24 | -0.5% |
P
S
|
4,362 | $1,303,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.44% | 0.47% |
#46
1
Prev: #47
|
2.2 |
—
|
1,083 | 6.9% |
P
S
|
16,812 | $1,209,287 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.37% |
#47
6
Prev: #53
|
0.7 |
—
|
253 | 1.4% |
P
S
|
17,708 | $1,168,594 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 1.09% |
#48
24
Prev: #24
|
0.2 |
—
|
-4,710 | -52.3% |
P
S
|
4,289 | $1,160,561 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.41% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
-902 | -5.5% |
P
S
|
15,514 | $1,142,511 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.40% | 0.44% |
#50
Prev: #50
|
0.7 |
—
|
-697 | -5.3% |
P
S
|
12,579 | $1,104,939 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 96 holdings