13F-HR filed by Teucrium Investment Advisors, LLC
Teucrium Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 42 holding rows worth $128,965,389.
- Accession
- 0002055352-26-000004
- Filer
- CIK 2055352
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 42 entries on the cover page, a total value of $128,965,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,965,389 with VALUE read as dollars as filed, 13F file number 028-26483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 300,689 | $20,596,105 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,155 | $9,119,071 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 89,795 | $9,013,697 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,036 | $8,987,604 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 310,398 | $7,859,277 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 327,169 | $7,682,288 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 314,058 | $7,661,665 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 414,618 | $7,603,514 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 723,427 | $7,548,093 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,604 | $6,818,574 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 267,477 | $5,178,355 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 26,594 | $1,307,212 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 32,110 | $1,301,350 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,652 | $1,275,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,770 | $1,252,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,532 | $1,108,219 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,245 | $1,086,761 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,240 | $1,084,156 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,953 | $1,076,956 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,441 | $1,073,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,344 | $1,061,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,473 | $1,043,562 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,567 | $1,040,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,043 | $1,039,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,094 | $1,038,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,123 | $1,032,902 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,295 | $1,030,903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,621 | $1,028,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,692 | $1,020,463 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,377 | $1,017,321 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,841 | $1,016,755 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 755 | $997,227 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,636 | $990,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,853 | $989,847 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,181 | $988,623 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,959 | $985,261 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,449 | $978,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,372 | $967,292 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 18,279 | $917,427 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,264 | $764,870 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 30,613 | $320,518 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 17,845 | $61,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055352-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |