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Ted Buchan & Co

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13F filer, CIK 2033413, San Diego, CA

Ted Buchan & Co reported $275,316,267 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 50.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001862

Period
2026-03-31
Reported value
$275M
Holdings
88
Top 10 weight
50.07%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWZnew+171,390$6.58M
AGGadded+47,215$4.69M
TIPadded+33,935$3.75M
TSMadded+5,677$1.92M
NOBLadded+12,906$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYreduced-122,258-$10.1M
VUGreduced-6,852-$2.99M
BKNGexited-297-$1.59M
XMEreduced-13,714-$1.48M
CRMexited-5,031-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001862, largest first. % of portfolio is the value over $275,316,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,547 shares; 2024Q4: 193,780 shares; 2025Q1: 192,777 shares; 2025Q2: 200,738 shares; 2025Q3: 210,763 shares; 2025Q4: 224,776 shares; 2026Q1: 271,991 shares 271,991$27M9.81%+47,215Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,757 shares; 2025Q3: 158,326 shares; 2025Q4: 173,417 shares; 2026Q1: 172,884 shares 172,884$16.8M6.1%-533Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,846 shares; 2024Q4: 96,897 shares; 2025Q1: 98,553 shares; 2025Q2: 105,471 shares; 2025Q3: 107,176 shares; 2025Q4: 113,197 shares; 2026Q1: 147,132 shares 147,132$16.2M5.9%+33,935Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,137 shares; 2024Q4: 339,960 shares; 2025Q1: 325,647 shares; 2025Q2: 334,657 shares; 2025Q3: 301,068 shares; 2025Q4: 325,298 shares; 2026Q1: 325,039 shares 325,039$15.4M5.61%-259Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 18,814 shares; 2025Q1: 19,975 shares; 2025Q2: 20,380 shares; 2025Q3: 20,438 shares; 2025Q4: 20,641 shares; 2026Q1: 20,469 shares 20,469$13.4M4.86%-172Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 77,026 shares; 2025Q1: 80,012 shares; 2025Q2: 84,975 shares; 2025Q3: 82,022 shares; 2025Q4: 176,762 shares; 2026Q1: 183,958 shares 183,958$11.3M4.09%+7,196Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,148 shares; 2025Q4: 126,335 shares; 2026Q1: 133,955 shares 133,955$10.7M3.89%+7,620Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,067 shares; 2024Q4: 88,637 shares; 2025Q1: 91,715 shares; 2025Q2: 100,746 shares; 2025Q3: 96,218 shares; 2025Q4: 102,132 shares; 2026Q1: 105,489 shares 105,489$9.36M3.4%+3,357Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,731 shares; 2024Q4: 180,700 shares; 2025Q1: 171,541 shares; 2025Q2: 175,162 shares; 2025Q3: 138,830 shares; 2025Q4: 144,845 shares; 2026Q1: 143,904 shares 143,904$9M3.27%-941Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,532 shares; 2024Q4: 234,737 shares; 2025Q1: 253,382 shares; 2025Q2: 265,428 shares; 2025Q3: 258,592 shares; 2025Q4: 278,854 shares; 2026Q1: 307,401 shares 307,401$8.67M3.15%+28,547Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,085 shares; 2024Q4: 80,960 shares; 2025Q1: 71,797 shares; 2025Q2: 74,037 shares; 2025Q3: 63,989 shares; 2025Q4: 67,419 shares; 2026Q1: 80,325 shares 80,325$8.52M3.09%+12,906Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,361 shares; 2024Q4: 43,859 shares; 2025Q1: 44,391 shares; 2025Q2: 48,258 shares; 2025Q3: 47,073 shares; 2025Q4: 47,009 shares; 2026Q1: 46,568 shares 46,568$8.12M2.95%-441Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 12,485 shares; 2025Q1: 13,273 shares; 2025Q2: 23,777 shares; 2025Q3: 20,926 shares; 2025Q4: 22,494 shares; 2026Q1: 15,642 shares 15,642$6.83M2.48%-6,852Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,437 shares; 2024Q4: 80,998 shares; 2025Q1: 85,389 shares; 2025Q2: 90,516 shares; 2025Q3: 72,833 shares; 2025Q4: 75,960 shares; 2026Q1: 62,246 shares 62,246$6.72M2.44%-13,714Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,390 shares 171,390$6.58M2.39%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,249 shares; 2025Q1: 4,504 shares; 2025Q2: 5,070 shares; 2025Q3: 3,718 shares; 2025Q4: 4,474 shares; 2026Q1: 3,863 shares 3,863$5.1M1.85%-611Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,596 shares; 2024Q4: 119,573 shares; 2025Q1: 129,307 shares; 2025Q2: 139,127 shares; 2025Q3: 122,672 shares; 2025Q4: 140,148 shares; 2026Q1: 151,547 shares 151,547$4.88M1.77%+11,399Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 17,961 shares; 2025Q1: 18,157 shares; 2025Q2: 20,073 shares; 2025Q3: 20,292 shares; 2025Q4: 20,786 shares; 2026Q1: 22,342 shares 22,342$4.65M1.69%+1,556Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,717 shares; 2025Q1: 6,035 shares; 2025Q2: 7,294 shares; 2025Q3: 7,045 shares; 2025Q4: 7,072 shares; 2026Q1: 12,749 shares 12,749$4.31M1.57%+5,677Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,582 shares; 2024Q4: 15,818 shares; 2025Q1: 15,677 shares; 2025Q2: 16,879 shares; 2025Q3: 13,972 shares; 2025Q4: 13,794 shares; 2026Q1: 13,894 shares 13,894$3.99M1.45%+100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 12,228 shares; 2025Q1: 12,621 shares; 2025Q2: 13,380 shares; 2025Q3: 12,843 shares; 2025Q4: 12,557 shares; 2026Q1: 12,785 shares 12,785$3.96M1.44%+228Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,449 shares; 2025Q1: 2,500 shares; 2025Q2: 3,727 shares; 2025Q3: 3,922 shares; 2025Q4: 3,952 shares; 2026Q1: 4,044 shares 4,044$3.72M1.35%+92Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,799 shares; 2024Q4: 52,962 shares; 2025Q1: 52,398 shares; 2025Q2: 62,609 shares; 2025Q3: 60,908 shares; 2025Q4: 61,794 shares; 2026Q1: 58,190 shares 58,190$3.14M1.14%-3,604Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 10,976 shares; 2025Q1: 10,978 shares; 2025Q2: 12,242 shares; 2025Q3: 13,101 shares; 2025Q4: 13,012 shares; 2026Q1: 15,558 shares 15,558$3.08M1.12%+2,546Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 6,752 shares; 2025Q1: 6,771 shares; 2025Q2: 7,700 shares; 2025Q3: 7,528 shares; 2025Q4: 7,814 shares; 2026Q1: 8,056 shares 8,056$2.98M1.08%+242Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,532 shares; 2024Q4: 216,399 shares; 2025Q1: 221,923 shares; 2025Q2: 244,299 shares; 2025Q3: 255,336 shares; 2025Q4: 191,403 shares; 2026Q1: 143,174 shares 143,174$2.97M1.08%-48,229Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,503 shares; 2025Q4: 38,539 shares; 2026Q1: 70,833 shares 70,833$2.6M0.95%+32,294Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,456 shares; 2025Q1: 4,456 shares; 2025Q2: 4,282 shares; 2025Q3: 5,151 shares; 2025Q4: 5,740 shares; 2026Q1: 5,984 shares 5,984$2.59M0.94%+244Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,847 shares; 2025Q1: 2,732 shares; 2025Q2: 2,776 shares; 2025Q3: 2,742 shares; 2025Q4: 2,512 shares; 2026Q1: 2,509 shares 2,509$2.5M0.91%-3Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 607 shares; 2025Q1: 597 shares; 2025Q2: 960 shares; 2025Q3: 1,120 shares; 2025Q4: 1,183 shares; 2026Q1: 1,382 shares 1,382$2.39M0.87%+199Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 20,056 shares; 2025Q1: 32,889 shares; 2025Q2: 41,006 shares; 2025Q3: 43,554 shares; 2025Q4: 43,814 shares; 2026Q1: 42,382 shares 42,382$2.07M0.75%-1,432Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,780 shares; 2024Q4: 137,047 shares; 2025Q1: 137,560 shares; 2025Q2: 136,865 shares; 2025Q3: 141,756 shares; 2025Q4: 147,087 shares; 2026Q1: 24,829 shares 24,829$2.05M0.74%-122,258Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 23,697 shares; 2025Q1: 23,337 shares; 2025Q2: 27,225 shares; 2025Q3: 29,611 shares; 2025Q4: 31,679 shares; 2026Q1: 31,900 shares 31,900$1.93M0.7%+221Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,314 shares; 2025Q3: 22,161 shares; 2025Q4: 22,239 shares; 2026Q1: 23,296 shares 23,296$1.92M0.7%+1,057Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,552 shares; 2025Q1: 1,512 shares; 2025Q2: 1,678 shares; 2025Q3: 1,589 shares; 2025Q4: 15,380 shares; 2026Q1: 18,929 shares 18,929$1.82M0.66%+3,549Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,326 shares; 2025Q1: 11,997 shares; 2025Q2: 13,946 shares; 2025Q3: 14,062 shares; 2025Q4: 14,089 shares; 2026Q1: 14,465 shares 14,465$1.72M0.62%+376Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 5,583 shares; 2025Q3: 5,866 shares; 2025Q4: 5,834 shares; 2026Q1: 6,065 shares 6,065$1.67M0.61%+231Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,640 shares; 2025Q4: 5,116 shares; 2026Q1: 5,116 shares 5,116$1.64M0.6%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,521 shares; 2025Q1: 7,471 shares; 2025Q2: 8,424 shares; 2025Q3: 7,647 shares; 2025Q4: 8,577 shares; 2026Q1: 7,714 shares 7,714$1.61M0.58%-863Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 25,929 shares; 2025Q1: 25,821 shares; 2025Q2: 27,866 shares; 2025Q3: 31,490 shares; 2025Q4: 31,610 shares; 2026Q1: 32,558 shares 32,558$1.5M0.54%+948Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,395 shares; 2025Q1: 32,970 shares; 2025Q2: 47,205 shares; 2025Q3: 51,522 shares; 2025Q4: 51,732 shares; 2026Q1: 52,829 shares 52,829$1.48M0.54%+1,097Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 7,477 shares; 2025Q3: 8,838 shares; 2025Q4: 8,926 shares; 2026Q1: 9,101 shares 9,101$1.41M0.51%+175Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 20,273 shares; 2025Q1: 21,013 shares; 2025Q2: 24,790 shares; 2025Q3: 24,374 shares; 2025Q4: 24,074 shares; 2026Q1: 23,627 shares 23,627$1.38M0.5%-447Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 8,999 shares; 2025Q1: 8,613 shares; 2025Q2: 9,170 shares; 2025Q3: 8,162 shares; 2025Q4: 7,330 shares; 2026Q1: 7,016 shares 7,016$1.38M0.5%-314Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,513 shares; 2025Q1: 4,473 shares; 2025Q2: 4,486 shares; 2025Q3: 3,489 shares; 2025Q4: 4,386 shares; 2026Q1: 4,362 shares 4,362$1.3M0.47%-24Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 9,215 shares; 2025Q1: 9,514 shares; 2025Q2: 12,811 shares; 2025Q3: 15,530 shares; 2025Q4: 15,729 shares; 2026Q1: 16,812 shares 16,812$1.21M0.44%+1,083Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: 14,277 shares; 2025Q1: 14,433 shares; 2025Q2: 16,670 shares; 2025Q3: 17,818 shares; 2025Q4: 17,455 shares; 2026Q1: 17,708 shares 17,708$1.17M0.42%+253Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 5,671 shares; 2025Q1: 5,900 shares; 2025Q2: 7,354 shares; 2025Q3: 8,552 shares; 2025Q4: 8,999 shares; 2026Q1: 4,289 shares 4,289$1.16M0.42%-4,710Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 18,047 shares; 2025Q1: 22,862 shares; 2025Q2: 17,408 shares; 2025Q3: 16,741 shares; 2025Q4: 16,416 shares; 2026Q1: 15,514 shares 15,514$1.14M0.41%-902Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,779 shares; 2025Q1: 12,495 shares; 2025Q2: 11,436 shares; 2025Q3: 12,681 shares; 2025Q4: 13,276 shares; 2026Q1: 12,579 shares 12,579$1.1M0.4%-697Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,946 shares; 2025Q1: 8,066 shares; 2025Q2: 10,371 shares; 2025Q3: 10,724 shares; 2025Q4: 10,539 shares; 2026Q1: 11,135 shares 11,135$998K0.36%+596Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,546 shares; 2025Q1: 1,329 shares; 2025Q2: 1,410 shares; 2025Q3: 1,029 shares; 2025Q4: 1,423 shares; 2026Q1: 1,528 shares 1,528$994K0.36%+105Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,707 shares; 2025Q1: 8,256 shares; 2025Q2: 12,880 shares; 2025Q3: 16,289 shares; 2025Q4: 10,977 shares; 2026Q1: 9,848 shares 9,848$969K0.35%-1,129Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 5,682 shares; 2025Q1: 5,433 shares; 2025Q2: 5,158 shares; 2025Q3: 2,148 shares; 2025Q4: 4,989 shares; 2026Q1: 4,868 shares 4,868$934K0.34%-121Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,797 shares 302,797$884K0.32%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 37,211 shares; 2025Q1: 31,361 shares; 2025Q2: 30,439 shares; 2025Q3: 22,263 shares; 2025Q4: 21,363 shares; 2026Q1: 19,682 shares 19,682$870K0.32%-1,681Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,451 shares; 2024Q4: 287,782 shares; 2025Q1: 302,099 shares; 2025Q2: 295,937 shares; 2025Q3: 25,632 shares; 2025Q4: 29,088 shares; 2026Q1: 26,012 shares 26,012$798K0.29%-3,076Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,404 shares; 2025Q3: 342 shares; 2025Q4: 1,367 shares; 2026Q1: 1,337 shares 1,337$772K0.28%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,669 shares; 2025Q1: 1,719 shares; 2025Q2: 1,769 shares; 2025Q3: 1,736 shares; 2025Q4: 1,703 shares; 2026Q1: 1,673 shares 1,673$622K0.23%-30Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 622 shares 622$557K0.2%-63Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,057 shares; 2025Q1: 2,567 shares; 2025Q2: 3,041 shares; 2025Q3: not reported; 2025Q4: 2,918 shares; 2026Q1: 2,901 shares 2,901$502K0.18%-17Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,411 shares 1,411$477K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,509 shares; 2026Q1: 2,249 shares 2,249$465K0.17%+740Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,463 shares; 2025Q1: 4,463 shares; 2025Q2: 6,506 shares; 2025Q3: not reported; 2025Q4: 3,899 shares; 2026Q1: 3,900 shares 3,900$431K0.16%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,314 shares; 2025Q1: 3,934 shares; 2025Q2: 3,523 shares; 2025Q3: 1,715 shares; 2025Q4: 1,553 shares; 2026Q1: 1,661 shares 1,661$422K0.15%+108Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 587 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$417K0.15%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,730 shares; 2025Q2: 6,680 shares; 2025Q3: not reported; 2025Q4: 6,680 shares; 2026Q1: 6,958 shares 6,958$394K0.14%+278Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,600 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares 1,587$345K0.13%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,350 shares 3,350$336K0.12%-650Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 11,976 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 11,976 shares; 2025Q4: 11,976 shares; 2026Q1: 11,284 shares 11,284$329K0.12%-692Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540 shares 540$323K0.12%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,006 shares; 2025Q3: 2,007 shares; 2025Q4: 2,007 shares; 2026Q1: 1,993 shares 1,993$318K0.12%-14Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,082 shares; 2025Q1: 10,082 shares; 2025Q2: 10,082 shares; 2025Q3: 9,732 shares; 2025Q4: 9,732 shares; 2026Q1: 8,582 shares 8,582$305K0.11%-1,150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,056 shares 2,056$302K0.11%-50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$300K0.11%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares 895$287K0.1%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares 5,070$285K0.1%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 953 shares; 2025Q4: 906 shares; 2026Q1: 921 shares 921$265K0.1%+15Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,755 shares; 2025Q4: 4,664 shares; 2026Q1: 5,142 shares 5,142$255K0.09%+478Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares 286$247K0.09%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: not reported; 2025Q4: 862 shares; 2026Q1: 862 shares 862$247K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 424 shares 424$239K0.09%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 2,613 shares; 2026Q1: 2,613 shares 2,613$222K0.08%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,639 shares; 2025Q1: 5,639 shares; 2025Q2: 5,590 shares; 2025Q3: 1,961 shares; 2025Q4: 5,375 shares; 2026Q1: 2,129 shares 2,129$220K0.08%-3,246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742 shares 742$213K0.08%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$210K0.08%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,127 shares 8,127$204K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$201K0.07%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC297$1.59Mshares
CRMSALESFORCE INC5,031$1.33Mshares
NOWSERVICENOW INC6,433$985Kshares
ROPROPER TECHNOLOGIES INC577$257Kshares
ACNACCENTURE PLC IRELAND920$247Kshares
VVISA INC667$234Kshares
IWFISHARES TR449$213Kshares
JPMJPMORGAN CHASE & CO628$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001862 base2026-05-14acceptance time not in the bulk data set