Filed: 5/14/2026ACC: 0001172661-26-001862
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $275.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$275.32M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$61.03M22.2%
CORE US AGGBD ET$27.00M9.8%
MSCI EAFE ETF$16.79M6.1%
TIPS BD ETF$16.24M5.9%
RAFI US 1000 ETF$15.45M5.6%
CORE S&P500 ETF$13.37M4.9%
STATE STREET ENE$11.27M4.1%
Portfolio Concentration
Top 3$60.03M21.8%
4–10$77.82M28.3%
11–25$76.59M27.8%
Rest$60.87M22.1%
Top 3 weight
21.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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
SOLEShares271.99K
TypeSH
Market value$27.00M
9.81%
Sole
271.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.88K
TypeSH
Market value$16.79M
6.10%
Sole
172.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.13K
TypeSH
Market value$16.24M
5.90%
Sole
147.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares325.04K
TypeSH
Market value$15.45M
5.61%
Sole
325.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$13.37M
4.86%
Sole
20.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares183.96K
TypeSH
Market value$11.27M
4.09%
Sole
183.96K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares133.96K
TypeSH
Market value$10.70M
3.89%
Sole
133.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.49K
TypeSH
Market value$9.36M
3.40%
Sole
105.49K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares143.90K
TypeSH
Market value$9.00M
3.27%
Sole
143.90K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares307.40K
TypeSH
Market value$8.67M
3.15%
Sole
307.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares80.33K
TypeSH
Market value$8.52M
3.09%
Sole
80.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.57K
TypeSH
Market value$8.12M
2.95%
Sole
46.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$6.83M
2.48%
Sole
15.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.25K
TypeSH
Market value$6.72M
2.44%
Sole
62.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares171.39K
TypeSH
Market value$6.58M
2.39%
Sole
171.39K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares3.86K
TypeSH
Market value$5.10M
1.85%
Sole
3.86K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares151.55K
TypeSH
Market value$4.88M
1.77%
Sole
151.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.34K
TypeSH
Market value$4.65M
1.69%
Sole
22.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares12.75K
TypeSH
Market value$4.31M
1.57%
Sole
12.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$3.99M
1.45%
Sole
13.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.79K
TypeSH
Market value$3.96M
1.44%
Sole
12.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.04K
TypeSH
Market value$3.72M
1.35%
Sole
4.04K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares58.19K
TypeSH
Market value$3.14M
1.14%
Sole
58.19K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.56K
TypeSH
Market value$3.08M
1.12%
Sole
15.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$2.98M
1.08%
Sole
8.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 271.99K | SH | $27.00M 9.81% | 271.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 172.88K | SH | $16.79M 6.10% | 172.88K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 147.13K | SH | $16.24M 5.90% | 147.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 325.04K | SH | $15.45M 5.61% | 325.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.47K | SH | $13.37M 4.86% | 20.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 183.96K | SH | $11.27M 4.09% | 183.96K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 133.96K | SH | $10.70M 3.89% | 133.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.49K | SH | $9.36M 3.40% | 105.49K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 143.90K | SH | $9.00M 3.27% | 143.90K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 307.40K | SH | $8.67M 3.15% | 307.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 80.33K | SH | $8.52M 3.09% | 80.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.57K | SH | $8.12M 2.95% | 46.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.64K | SH | $6.83M 2.48% | 15.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.25K | SH | $6.72M 2.44% | 62.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 171.39K | SH | $6.58M 2.39% | 171.39K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.86K | SH | $5.10M 1.85% | 3.86K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 151.55K | SH | $4.88M 1.77% | 151.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.34K | SH | $4.65M 1.69% | 22.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.75K | SH | $4.31M 1.57% | 12.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.89K | SH | $3.99M 1.45% | 13.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.79K | SH | $3.96M 1.44% | 12.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.04K | SH | $3.72M 1.35% | 4.04K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 58.19K | SH | $3.14M 1.14% | 58.19K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.56K | SH | $3.08M 1.12% | 15.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $2.98M 1.08% | 8.06K | 0.00 | 0.00 |
Page 1 of 4