Ted Buchan & Co ETF holdings
San Diego, CA
Reported $204.2M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$204.2M
ETFs held
39
Change from prior quarter
+8.6%
With price moves
ETFs as a share of its 13F
66.8%
of $305.7M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $27.5M | 277,977 | +5,986 shares |
| EFA | iShares MSCI EAFE ETF | $18.2M | 174,931 | +2,047 shares |
| PRF | Invesco RAFI US 1000 ETF | $17.4M | 321,769 | −3,270 shares |
| TIP | iShares TIPS Bond ETF | $16.2M | 148,331 | +1,199 shares |
| IVV | iShares Core S&P 500 ETF | $15.4M | 20,557 | +88 shares |
| UTES | Virtus Reaves Utilities ETF | $11.1M | 135,212 | +1,257 shares |
| VNQ | Vanguard Real Estate ETF | $10.3M | 107,090 | +1,601 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $10.0M | 187,481 | +3,523 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $9.1M | 146,564 | +2,660 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $9.0M | 160,373 | +80,048 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002033413. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ted Buchan & Co own?
Ted Buchan & Co reported 39 ETF positions worth $204.2M in its Form 13F for June 30, 2026. The largest was AGG, at $27.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.