Ted Buchan & Co

CIK 0002033413 • 6 13F filings • May 13, 2025 – Jul 23, 2026

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Filer information

Filed by: Ted Buchan & Co, Chief Compliance Officer
Address: 12396 World Trade Drive, Suite 112, San Diego, CA, 92128
Phone: 858-605-0686
AUM: $272.4M

AUM over time

$305.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $272.4M88 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$363K	0.1%Prev: 0.1%	1,587 SH	Decreased-13 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$247K	0.1%Prev: 0.1%	920 SH	Increased
ALPHABET INC	CAP STK CL C	$4.3M	1.6%Prev: 1.3%	13,794 SH	Increased-178 SH
ALTRIA GROUP INC	COM	$1.0M	0.4%Prev: 0.5%	17,455 SH	Decreased-363 SH
AMAZON COM INC	COM	$4.8M	1.8%Prev: 1.7%	20,786 SH	Increased+494 SH
APPLE INC	COM	$422K	0.2%Prev: 0.2%	1,553 SH	Decreased-162 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.8M	1.8%Prev: 1.4%	4,474 SH	Increased+756 SH
AUTOMATIC DATA PROCESSING IN	COM	$255K	0.1%Prev: 0.1%	990 SH	Decreased
BOOKING HOLDINGS INC	COM	$1.6M	0.6%Prev: 0.6%	297 SH	Decreased-3 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.6%Prev: 0.5%	31,679 SH	Increased+2,068 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.5%Prev: 0.5%	24,074 SH	Increased-300 SH
BROADCOM INC	COM	$4.3M	1.6%Prev: 1.7%	12,557 SH	Increased-286 SH
CANADIAN NAT RES LTD	COM	$1.5M	0.5%Prev: 0.5%	43,814 SH	Increased+260 SH
CARRIER GLOBAL CORPORATION	COM	$268K	0.1%Prev: 0.1%	5,070 SH	Decreased
CHEVRON CORP NEW	COM	$230K	0.1%	1,509 SH	New
COSTCO WHSL CORP NEW	COM	$2.2M	0.8%Prev: 1.0%	2,512 SH	Decreased-230 SH
ELI LILLY & CO	COM	$4.2M	1.6%Prev: 1.2%	3,952 SH	Increased+30 SH
EMERSON ELEC CO	COM	$212K	0.1%	1,600 SH	New
ENBRIDGE INC	COM	$3.0M	1.1%Prev: 1.2%	61,794 SH	Decreased+886 SH
ETFIS SER TR I	VIRTUS REAVES UT	$10.0M	3.7%Prev: 3.8%	126,335 SH	Increased+9,187 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$400K	0.1%Prev: 0.2%	4,000 SH	Decreased
HSBC HLDGS PLC	SPON ADR NEW	$1.7M	0.6%Prev: 0.6%	22,239 SH	Increased+78 SH
INTUIT	COM	$3.8M	1.4%Prev: 1.4%	5,740 SH	Increased+589 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$15.3M	5.6%Prev: 5.3%	325,298 SH	Increased+24,230 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$956K	0.4%Prev: 0.2%	4,989 SH	Increased+2,841 SH
INVESCO QQQ TR	UNIT SER 1	$840K	0.3%Prev: 0.1%	1,367 SH	Increased+1,025 SH
ISHARES INC	MSCI GBL ETF NEW	$343K	0.1%	6,680 SH	New
ISHARES TR	0-5 YR TIPS ETF	$550K	0.2%Prev: 0.1%	5,375 SH	Increased+3,414 SH
ISHARES TR	1 3 YR TREAS BD	$12.2M	4.5%Prev: 4.6%	147,087 SH	Increased+5,331 SH
ISHARES TR	CORE S&P500 ETF	$14.1M	5.2%Prev: 5.4%	20,641 SH	Increased+203 SH
ISHARES TR	CORE US AGGBD ET	$22.5M	8.2%Prev: 8.3%	224,776 SH	Increased+14,013 SH
ISHARES TR	MSCI EAFE ETF	$16.7M	6.1%Prev: 5.8%	173,417 SH	Increased+15,091 SH
ISHARES TR	RUS 1000 GRW ETF	$213K	0.1%	449 SH	New
ISHARES TR	TIPS BD ETF	$12.4M	4.6%Prev: 4.7%	113,197 SH	Increased+6,021 SH
ISHARES TR	TRUST ISHARE 0-1	$430K	0.2%	3,899 SH	New
JPMORGAN CHASE & CO.	COM	$202K	0.1%Prev: 0.1%	628 SH	Decreased-47 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$7.2M	2.7%Prev: 2.7%	278,854 SH	Increased+20,262 SH
MASTERCARD INCORPORATED	CL A	$343K	0.1%Prev: 0.1%	600 SH	Decreased-58 SH
MERCADOLIBRE INC	COM	$2.4M	0.9%Prev: 1.0%	1,183 SH	Decreased+63 SH
MICROSOFT CORP	COM	$3.8M	1.4%Prev: 1.5%	7,814 SH	Decreased+286 SH
MOODYS CORP	COM	$488K	0.2%Prev: 0.1%	955 SH	Increased+368 SH
NASDAQ INC	COM	$254K	0.1%Prev: 0.1%	2,613 SH	Increased
NETFLIX INC	COM	$1.4M	0.5%Prev: 0.7%	15,380 SH	Decreased+13,791 SH
NORFOLK SOUTHN CORP	COM	$249K	0.1%	862 SH	New
NOVO-NORDISK A S	ADR	$2.0M	0.7%Prev: 0.6%	38,539 SH	Increased+11,036 SH
NVIDIA CORPORATION	COM	$8.8M	3.2%Prev: 3.4%	47,009 SH	Decreased-64 SH
ORACLE CORP	COM	$410K	0.2%Prev: 0.2%	2,106 SH	Decreased
PACER FDS TR	US CASH COWS 100	$8.7M	3.2%Prev: 3.1%	144,845 SH	Increased+6,015 SH
PARKER-HANNIFIN CORP	COM	$602K	0.2%Prev: 0.2%	685 SH	Increased
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.5%	8,926 SH	Increased+88 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$2.3M	0.8%Prev: 1.3%	191,403 SH	Decreased-63,933 SH
PFIZER INC	COM	$1.3M	0.5%Prev: 0.5%	51,732 SH	Decreased+210 SH
PGIM ETF TR	PGIM ULTRA SH BD	$231K	0.1%Prev: 0.2%	4,664 SH	Decreased-3,091 SH
PNC FINL SVCS GROUP INC	COM	$1.8M	0.7%Prev: 0.6%	8,577 SH	Increased+930 SH
PROGRESSIVE CORP	COM	$3.0M	1.1%Prev: 1.3%	13,012 SH	Decreased-89 SH
PROSHARES TR	S&P 500 DV ARIST	$7.0M	2.6%Prev: 2.6%	67,419 SH	Increased+3,430 SH
ROPER TECHNOLOGIES INC	COM	$257K	0.1%Prev: 0.1%	577 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$1.6M	0.6%Prev: 0.7%	5,834 SH	Decreased-32 SH
SALESFORCE INC	COM	$1.3M	0.5%Prev: 0.5%	5,031 SH	Increased+179 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$798K	0.3%Prev: 0.3%	29,088 SH	Increased+3,456 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$391K	0.1%Prev: 0.1%	11,976 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.9M	2.9%	176,762 SH	New
SERVICENOW INC	COM	$985K	0.4%Prev: 0.4%	6,433 SH	Decreased+5,322 SH
SHERWIN WILLIAMS CO	COM	$290K	0.1%Prev: 0.1%	895 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$2.3M	0.8%Prev: 0.8%	14,089 SH	Increased+27 SH
SPDR S&P 500 ETF TR	TR UNIT	$971K	0.4%Prev: 0.3%	1,423 SH	Increased+394 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.9M	2.9%	75,960 SH	New
STARBUCKS CORP	COM	$887K	0.3%Prev: 0.4%	10,539 SH	Decreased-185 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$4.7M	1.7%Prev: 1.6%	140,148 SH	Increased+17,476 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$372K	0.1%Prev: 0.1%	9,732 SH	Increased
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.1M	0.4%Prev: 0.4%	21,363 SH	Decreased-900 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.8%Prev: 0.8%	7,072 SH	Increased+27 SH
TESLA INC	COM	$766K	0.3%Prev: 0.3%	1,703 SH	Decreased-33 SH
TJX COS INC NEW	COM	$308K	0.1%Prev: 0.1%	2,007 SH	Increased
TRUIST FINL CORP	COM	$1.6M	0.6%Prev: 0.6%	31,610 SH	Increased+120 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.5%Prev: 0.6%	15,729 SH	Decreased+199 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.4%Prev: 0.5%	10,977 SH	Decreased-5,312 SH
UNITEDHEALTH GROUP INC	COM	$3.0M	1.1%Prev: 1.2%	8,999 SH	Increased+447 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.4%Prev: 0.5%	16,416 SH	Decreased-325 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.0M	4.0%Prev: 3.9%	22,494 SH	Increased+1,568 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.5%Prev: 0.4%	4,386 SH	Increased+897 SH
VANGUARD INDEX FDS	MID CAP ETF	$263K	0.1%Prev: 0.1%	906 SH	Decreased-47 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$9.0M	3.3%Prev: 3.4%	102,132 SH	Increased+5,914 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.6%Prev: 0.7%	5,116 SH	Decreased-524 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.5%Prev: 0.6%	7,330 SH	Decreased-832 SH
VANGUARD WORLD FD	ENERGY ETF	$367K	0.1%	2,918 SH	New
VISA INC	COM CL A	$234K	0.1%Prev: 0.1%	667 SH	Decreased-119 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.4%Prev: 0.4%	13,276 SH	Increased+595 SH

Sold (vs prior filing)

SELECT SECTOR SPDR TR — $7.3M
SELECT SECTOR SPDR TR — $201K
SPDR SERIES TRUST — $217K
SPDR SERIES TRUST — $6.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001172661-26-000603	$272.4M	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004703	$255.3M	View
Jul 23, 2026	Q2 2026