Ted Buchan & Co
CIK 2033413 · Holdings on Sep 30, 2026 · First reported Oct 23, 2026
Top ten holdings
Q3 2026- AGG8.84%
- EFA6.05%
- PRF5.65%
- IVV5.20%
- TIP5.17%
- XLE3.85%
- NVDA3.37%
- VNQ3.23%
- COWZ3.18%
- UTES3.16%
Share classes counted separately47.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLEWeight increased · +0.59 pp3.26% → 3.85%Shares +2.29K (+1.22%)
- UTESWeight decreased · -0.46 pp3.62% → 3.16%Shares +1.18K (+0.87%)
- KMLMWeight increased · +0.37 pp2.78% → 3.15%Shares -1.93K (-0.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $26.78M | 8.84% | 283.24K shares | 9.00% → 8.84%-0.16 pp +5.27K (+1.89%) | Added | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $18.34M | 6.05% | 176.54K shares | 5.94% → 6.05%+0.11 pp +1.61K (+0.92%) | Added | ↗▾ |
| 03 | PRFINVESCO RAFI US 1000 ETFRAFI US 1000 ETF View history and evidence | $17.11M | 5.65% | 314.38K shares | 5.69% → 5.65%-0.04 pp -7.39K (-2.30%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.76M | 5.20% | 20.58K shares | 5.04% → 5.20%+0.16 pp +26 (+0.13%) | Added | ↗▾ |
| 05 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $15.67M | 5.17% | 150.65K shares | 5.31% → 5.17%-0.14 pp +2.31K (+1.56%) | Added | ↗▾ |
| 06 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $11.67M | 3.85% | 189.77K shares | 3.26% → 3.85%+0.59 pp +2.29K (+1.22%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $10.21M | 3.37% | 44.71K shares | 3.07% → 3.37%+0.30 pp -2.17K (-4.63%) | Reduced | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $9.80M | 3.23% | 109.38K shares | 3.38% → 3.23%-0.15 pp +2.29K (+2.13%) | Added | ↗▾ |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $9.64M | 3.18% | 144.45K shares | 2.98% → 3.18%+0.20 pp -2.12K (-1.44%) | Reduced | ↗▾ |
| 10 | UTESVIRTUS REAVES UTILITIES ETFVIRTUS REAVES UT View history and evidence | $9.57M | 3.16% | 136.39K shares | 3.62% → 3.16%-0.46 pp +1.18K (+0.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -14,845 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -16,358 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| TCAF T ROWE PRC CAP APPRECIATION | Non-derivative | -7,419 | -$304.92K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2033413 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 303043372
}Research all 94 reported holdings.
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