Pachira Investments Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | $21.6M | 132,385 | +0.19pp | 16q | +12.5%+$2.4M | |
| INVESCO QQQ TR | QQQ | $21.1M | 28,589 | +0.77pp | 13q | +7.5%+$1.5M | |
| VANGUARD INDEX FDS | VTI | $15.1M | 40,701 | -0.28pp | 31q | +2.4%+$349.7K | |
| VANGUARD INDEX FDS | VOO | $13.6M | 19,798 | -0.58pp | 31q | -3.2%-$450.6K | |
| SELECT SECTOR SPDR TR | XLK | $13.5M | 70,786 | +1.03pp | 13q | +8.4%+$1.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.5M | 188,974 | +0.35pp | 15q | +19.7%+$2.2M | |
| VANECK ETF TRUST | SMH | $12.0M | 18,337 | +1.18pp | 8q | -2.3%-$283.3K | |
| SELECT SECTOR SPDR TR | XLV | $12.0M | 75,669 | -0.18pp | 13q | +10.1%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $10.6M | 59,748 | +0.65pp | 8q | +38.8%+$3.0M | |
| ISHARES TR | IJH | $10.4M | 134,403 | -0.50pp | 31q | -3.9%-$425.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $10.2M | 62,980 | +0.65pp | 5q | +3.4%+$334.4K | |
| ISHARES TR | IJR | $9.8M | 65,753 | -0.30pp | 31q | -3.9%-$399.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.7M | 162,264 | +0.32pp | 15q | +22.8%+$1.8M | |
| INNOVATOR ETFS TRUST | ZOCT | $6.9M | 248,097 | -0.48pp | 7q | +1.1%+$76.2K | |
| INNOVATOR ETFS TRUST | APOC | $6.7M | 253,682 | -0.46pp | 7q | +1.9%+$122.6K | |
| ISHARES TR | IVV | $5.8M | 7,739 | -0.19pp | 4q | -0.8%-$44.9K | |
| SPDR SERIES TRUST | SPSM | $5.6M | 97,542 | -0.27pp | 4q | -7.9%-$479.7K | |
| SPDR SERIES TRUST | SPMD | $5.4M | 79,477 | -0.31pp | 4q | -5.9%-$335.5K | |
| ISHARES TR | IWF | $3.9M | 31,198 | -0.09pp | 15q | +300.3%+$2.9M | |
| INNOVATOR ETFS TRUST | BALT | $3.9M | 112,569 | -0.22pp | 7q | +5.2%+$191.8K | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 5,688 | -0.50pp | 31q | +0.6%+$16.3K | |
| ALPHABET INC | GOOGL | $2.8M | 7,707 | +0.06pp | 20q | +6.0%+$155.5K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 13,163 | +0.01pp | 13q | +9.2%+$222.7K | |
| APPLE INC | AAPL | $2.6M | 9,031 | -0.07pp | 25q | +1.7%+$43.7K | |
| IMPINJ INC | PI | $2.6M | 18,104 | +0.11pp | 21q | HELD | |
| VANGUARD INDEX FDS | VB | $2.5M | 8,293 | +0.16pp | 16q | +28.5%+$557.4K | |
| VANGUARD INDEX FDS | VO | $2.5M | 30,762 | +0.13pp | 16q | +412.3%+$2.0M | |
| AMAZON COM INC | AMZN | $2.2M | 9,383 | flat | 30q | +7.7%+$160.4K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,717 | -0.12pp | 31q | +6.5%+$129.8K | |
| ISHARES TR | EFG | $1.7M | 13,742 | -0.07pp | 21q | +0.7%+$11.2K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.5M | 11,125 | +0.08pp | 5q | +19.4%+$248.4K | |
| TESLA INC | TSLA | $1.5M | 3,600 | +0.03pp | 9q | +15.9%+$208.2K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.4M | 11,072 | +0.05pp | 5q | +20.3%+$243.7K | |
| ISHARES GOLD TR | IAU | $1.4M | 18,853 | -0.02pp | 3q | +38.8%+$398.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.4M | 42,248 | -0.18pp | 8q | +6.5%+$86.3K | |
| VANGUARD INDEX FDS | VV | $1.4M | 4,031 | -0.05pp | 24q | -1.1%-$15.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,456 | -0.12pp | 21q | +7.1%+$89.8K | |
| ISHARES TR | IWM | $1.3M | 4,306 | -0.01pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,775 | -0.03pp | 31q | +11.2%+$122.2K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.2M | 19,945 | -0.05pp | 4q | +1.6%+$19.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 9,284 | -0.12pp | 3q | +20.7%+$186.0K | |
| JPMORGAN CHASE & CO | JPM | $888.2K | 2,713 | +0.02pp | 6q | +18.6%+$139.5K | |
| PALO ALTO NETWORKS INC | PANW | $862.1K | 2,528 | +0.13pp | 4q | -2.9%-$25.9K | |
| META PLATFORMS INC | META | $708.4K | 1,258 | -0.02pp | 9q | +16.9%+$102.5K | |
| SCHWAB STRATEGIC TR | SCHM | $678.1K | 18,390 | -0.01pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $640.9K | 1,258 | -0.15pp | 17q | +1.8%+$11.2K | |
| BROADCOM INC | AVGO | $632.9K | 1,675 | flat | 4q | +0.5%+$3.4K | |
| VANGUARD INDEX FDS | VUG | $580.2K | 6,736 | -0.02pp | 16q | +477.7%+$479.8K | |
| SHOPIFY INC | SHOP | $566.1K | 4,958 | -0.10pp | 14q | -13.0%-$84.3K | |
| ALPHABET INC | GOOG | $486.5K | 1,377 | +0.03pp | 3q | +21.9%+$87.3K | |
| GENERAL MTRS CO | GM | $472.1K | 6,125 | -0.04pp | 3q | HELD | |
| RTX CORPORATION | RTX | $441.5K | 2,327 | -0.01pp | 3q | +18.7%+$69.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $425.2K | 569 | +0.01pp | 11q | +11.8%+$44.8K | |
| SELECT SECTOR SPDR TR | XLB | $414.7K | 8,159 | -0.12pp | 6q | -31.6%-$191.7K | |
| ORACLE CORP | ORCL | $409.8K | 2,796 | -0.01pp | 10q | +20.2%+$68.7K | |
| PARKER-HANNIFIN CORP | PH | $394.4K | 403 | - | new | NEW | |
| VISA INC | V | $362.3K | 1,056 | -0.02pp | 7q | -3.1%-$11.7K | |
| CATERPILLAR INC | CAT | $355.1K | 333 | flat | 2q | -16.5%-$70.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $350.8K | 604 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $330.6K | 286 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $326.8K | 653 | -0.37pp | 13q | -70.2%-$770.6K | |
| UNION PAC CORP | UNP | $322.3K | 1,185 | -0.01pp | 6q | -1.0%-$3.3K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $301.5K | 20,063 | -0.07pp | 6q | -1.0%-$3.1K | |
| EXXON MOBIL CORP | XOMXXXX | $293.6K | 2,148 | -0.08pp | 3q | -10.6%-$34.9K | |
| CHEVRON CORPORATION | CVX | $293.4K | 1,770 | -0.07pp | 4q | -7.2%-$22.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $290.4K | 608 | - | new | NEW | |
| MCDONALDS CORP | MCD | $281.7K | 1,042 | -0.07pp | 8q | -13.2%-$42.7K | |
| PROCTER & GAMBLE CO | PG | $275.1K | 1,876 | -0.06pp | 13q | -24.1%-$87.4K | |
| ISHARES TR | SOXX | $275.0K | 429 | - | new | NEW | |
| GE AEROSPACE | GE | $274.2K | 734 | - | new | NEW | |
| SEMPRA | SRE | $249.9K | 2,695 | -0.06pp | 5q | -21.0%-$66.3K | |
| GE VERNOVA INC | GEV | $235.4K | 200 | -0.02pp | 2q | -23.4%-$71.8K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $226.9K | 2,255 | -0.02pp | 3q | +0.6%+$1.4K | |
| SCHWAB STRATEGIC TR | SCHB | $224.3K | 7,746 | -0.03pp | 13q | -21.0%-$59.7K | |
| SPDR GOLD TR | GLD | $214.4K | 582 | -0.04pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $206.1K | 1,755 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $203.0K | 1,096 | - | new | NEW | |
| QUALCOMM INC | QCOM | $201.1K | 1,088 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.5M | 8.1% |
| Software & IT Services | $8.1M | 3.1% |
| Semiconductors & Electronics | $7.5M | 2.8% |
| Autos & Aerospace | $6.0M | 2.3% |
| Other sectors | $15.6M | 5.9% |
| Not classified | $206.3M | 77.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $265.0M | 78 | 9 | 41 | 23 | 3 | 54.1% | 17 |
| Q1 2026 | $214.0M | 72 | 4 | 46 | 15 | 4 | 52.1% | 27 |
| Q4 2025 | $205.5M | 72 | 10 | 47 | 10 | 3 | 52.4% | 33 |
| Q3 2025 | $178.0M | 65 | 11 | 30 | 13 | 0 | 54.6% | 22 |
| Q2 2025 | $132.3M | 54 | 4 | 26 | 16 | 4 | 66.5% | 10 |
| Q1 2025 | $142.3M | 54 | 4 | 21 | 22 | 6 | 62.5% | 35 |
| Q4 2024 | $163.4M | 56 | 7 | 31 | 7 | 0 | 60.4% | 29 |
| Q3 2024 | $129.9M | 49 | 7 | 26 | 12 | 2 | 68.6% | 17 |
| Q2 2024 | $112.8M | 44 | 4 | 19 | 16 | 4 | 72.6% | 15 |
| Q1 2024 | $122.3M | 44 | 7 | 15 | 18 | 2 | 71.9% | 19 |
| Q4 2023 | $113.3M | 39 | 4 | 17 | 11 | 0 | 75.0% | 16 |
| Q3 2023 | $89.0M | 35 | 0 | 21 | 11 | 3 | 78.8% | 25 |
| Q2 2023 | $93.0M | 38 | 12 | 16 | 7 | 0 | 78.8% | 28 |
| Q1 2023 | $23.2M | 26 | 1 | 14 | 7 | 1 | 75.0% | 21 |
| Q4 2022 | $19.8K | 26 | 5 | 15 | 3 | 2 | 69.8% | 24 |
| Q3 2022 | $22.5M | 23 | 5 | 8 | 6 | 4 | 82.7% | 21 |
| Q2 2022 | $64.9M | 22 | 1 | 12 | 4 | 5 | 93.3% | 19 |
| Q1 2022 | $129.3M | 26 | 0 | 13 | 7 | 6 | 94.2% | 26 |
| Q4 2021 | $155.0M | 32 | 2 | 10 | 10 | 1 | 91.6% | 19 |
| Q3 2021 | $140.6M | 31 | 4 | 7 | 10 | 1 | 92.6% | 14 |
| Q2 2021 | $142.3M | 28 | 5 | 8 | 11 | 2 | 93.0% | 20 |
| Q1 2021 | $136.0M | 25 | 4 | 8 | 9 | 0 | 90.8% | 22 |
| Q4 2020 | $104.5M | 21 | 6 | 2 | 11 | 5 | 96.3% | 20 |
| Q3 2020 | $76.7M | 20 | 6 | 8 | 3 | 0 | 96.1% | 30 |
| Q2 2020 | $56.0M | 14 | 5 | 7 | 1 | 1 | 98.1% | 17 |
| Q1 2020 | $24.9M | 10 | 0 | 2 | 6 | 5 | 100.0% | 34 |
| Q4 2019 | $119.5M | 15 | 0 | 5 | 6 | 0 | 98.8% | 22 |
| Q3 2019 | $89.9M | 15 | 0 | 5 | 3 | 0 | 98.6% | 21 |
| Q2 2019 | $90.2M | 15 | 2 | 2 | 5 | 0 | 98.7% | 11 |
| Q1 2019 | $111.2M | 13 | 2 | 7 | 2 | 0 | 99.4% | 23 |
| Q4 2018 | $77.5M | 11 | 0 | 0 | 0 | 0 | 99.7% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.