Filed: 2/11/2026ACC: 0001172661-26-000603
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $272.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$272.43M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$68.03M25.0%
CORE US AGGBD ET$22.45M8.2%
MSCI EAFE ETF$16.65M6.1%
RAFI US 1000 ETF$15.26M5.6%
CORE S&P500 ETF$14.14M5.2%
TIPS BD ETF$12.44M4.6%
1 3 YR TREAS BD$12.18M4.5%
Portfolio Concentration
Top 3$54.37M20.0%
4–10$77.51M28.5%
11–25$79.44M29.2%
Rest$61.11M22.4%
Top 3 weight
20.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares224.78K
TypeSH
Market value$22.45M
8.24%
Sole
224.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.42K
TypeSH
Market value$16.65M
6.11%
Sole
173.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares325.30K
TypeSH
Market value$15.26M
5.60%
Sole
325.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$14.14M
5.19%
Sole
20.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.20K
TypeSH
Market value$12.44M
4.57%
Sole
113.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.09K
TypeSH
Market value$12.18M
4.47%
Sole
147.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.49K
TypeSH
Market value$10.97M
4.03%
Sole
22.49K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares126.33K
TypeSH
Market value$9.97M
3.66%
Sole
126.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.13K
TypeSH
Market value$9.04M
3.32%
Sole
102.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.01K
TypeSH
Market value$8.77M
3.22%
Sole
47.01K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares144.84K
TypeSH
Market value$8.72M
3.20%
Sole
144.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares176.76K
TypeSH
Market value$7.90M
2.90%
Sole
176.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares75.96K
TypeSH
Market value$7.87M
2.89%
Sole
75.96K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares278.85K
TypeSH
Market value$7.24M
2.66%
Sole
278.85K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares67.42K
TypeSH
Market value$7.02M
2.58%
Sole
67.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.79K
TypeSH
Market value$4.80M
1.76%
Sole
20.79K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.47K
TypeSH
Market value$4.79M
1.76%
Sole
4.47K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares140.15K
TypeSH
Market value$4.67M
1.72%
Sole
140.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.56K
TypeSH
Market value$4.35M
1.60%
Sole
12.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.79K
TypeSH
Market value$4.33M
1.59%
Sole
13.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.95K
TypeSH
Market value$4.25M
1.56%
Sole
3.95K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.74K
TypeSH
Market value$3.80M
1.40%
Sole
5.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.81K
TypeSH
Market value$3.78M
1.39%
Sole
7.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9K
TypeSH
Market value$2.97M
1.09%
Sole
9K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares13.01K
TypeSH
Market value$2.96M
1.09%
Sole
13.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 224.78K | SH | $22.45M 8.24% | 224.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 173.42K | SH | $16.65M 6.11% | 173.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 325.30K | SH | $15.26M 5.60% | 325.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.64K | SH | $14.14M 5.19% | 20.64K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 113.20K | SH | $12.44M 4.57% | 113.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 147.09K | SH | $12.18M 4.47% | 147.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.49K | SH | $10.97M 4.03% | 22.49K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 126.33K | SH | $9.97M 3.66% | 126.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 102.13K | SH | $9.04M 3.32% | 102.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.01K | SH | $8.77M 3.22% | 47.01K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 144.84K | SH | $8.72M 3.20% | 144.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 176.76K | SH | $7.90M 2.90% | 176.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.96K | SH | $7.87M 2.89% | 75.96K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 278.85K | SH | $7.24M 2.66% | 278.85K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 67.42K | SH | $7.02M 2.58% | 67.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.79K | SH | $4.80M 1.76% | 20.79K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.47K | SH | $4.79M 1.76% | 4.47K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 140.15K | SH | $4.67M 1.72% | 140.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.56K | SH | $4.35M 1.60% | 12.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.79K | SH | $4.33M 1.59% | 13.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.95K | SH | $4.25M 1.56% | 3.95K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.74K | SH | $3.80M 1.40% | 5.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.81K | SH | $3.78M 1.39% | 7.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9K | SH | $2.97M 1.09% | 9K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 13.01K | SH | $2.96M 1.09% | 13.01K | 0.00 | 0.00 |
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