Pachira Investments Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Pachira Investments Inc. reported 78 stock positions worth $265.0 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 8.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 5.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 41 and reduced 25. The biggest buy was SS Technology Select Sector (XLK, shares +8%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DANA POINT, CA
- CIK
- 0001563634
- Portfolio Value
- $265.0M (Q2 2026)
- SEC Filing
- 0001563634-26-000004 ↗ filed Jul 17, 2026
Holdings Value
Holdings 78 stocks · $265.0M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 8.16% | 132,385 | $21.6M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.94% | 28,589 | $21.1M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.68% | 40,701 | $15.1M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 5.13% | 19,798 | $13.6M | Reduce -3.2% |
| XLK SS Technology Select Sector | 5.09% | 70,786 | $13.5M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 5.08% | 188,974 | $13.5M | Add +19.7% |
| SMH Vaneck Semiconductor ETF | 4.54% | 18,337 | $12.0M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 4.53% | 75,669 | $12.0M | Add +10.1% |
| PPA Invesco Aerospace & Defense | 3.98% | 59,748 | $10.6M | Add +38.8% |
| IJH iShares Core S&P Midcap ETF | 3.91% | 134,403 | $10.4M | Reduce -3.9% |
| SPMO Invesco S&P 500 Momentum ETF | 3.84% | 62,980 | $10.2M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 3.68% | 65,753 | $9.8M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 3.65% | 162,264 | $9.7M | Add +22.8% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 2.58% | 248,097 | $6.9M | Add +1.1% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 2.52% | 253,682 | $6.7M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 2.19% | 7,739 | $5.8M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.12% | 97,542 | $5.6M | Reduce -7.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.03% | 79,477 | $5.4M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 1.46% | 31,198 | $3.9M | No change |
| BALT Inn Defined Wealth Shield | 1.46% | 112,569 | $3.9M | Add +5.2% |
| LMT Lockheed Martin Corp. | 1.09% | 5,688 | $2.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.04% | 7,707 | $2.8M | Add +6.0% |
| NVDA Nvidia Corp. | 0.99% | 13,163 | $2.6M | Add +9.2% |
| AAPL Apple Inc. | 0.99% | 9,031 | $2.6M | Add +1.7% |
| PI Impinj Inc. | 0.98% | 18,104 | $2.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 8,293 | $2.5M | Add +28.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 30,762 | $2.5M | Add +28.1% |
| AMZN Amazon.com Inc. | 0.84% | 9,383 | $2.2M | Add +7.7% |
| MSFT Microsoft Corp. | 0.80% | 5,717 | $2.1M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 13,742 | $1.7M | Add +0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.58% | 11,125 | $1.5M | Add +19.4% |
| TSLA Tesla Inc. | 0.57% | 3,600 | $1.5M | Add +15.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.54% | 11,072 | $1.4M | Add +20.3% |
| IAU iShares Gold Trust | 0.54% | 18,853 | $1.4M | Add +38.8% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 42,248 | $1.4M | Add +6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 4,031 | $1.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.51% | 1,456 | $1.4M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.49% | 4,306 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.46% | 4,775 | $1.2M | Add +11.2% |
| IDMO Invesco S&P International DE | 0.45% | 19,945 | $1.2M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 9,284 | $1.1M | Add +20.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,713 | $888K | Add +18.6% |
| PANW Palo Alto Networks Inc. | 0.33% | 2,528 | $862K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.27% | 1,258 | $708K | Add +16.9% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 18,390 | $678K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.24% | 1,258 | $641K | Add +1.8% |
| AVGO Broadcom Inc. | 0.24% | 1,675 | $633K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 6,736 | $580K | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.21% | 4,958 | $566K | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,377 | $486K | Add +21.9% |
| GM General Motors Co. | 0.18% | 6,125 | $472K | Reduce -0.0% |
| RTX RTX Corp. | 0.17% | 2,327 | $441K | Add +18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 569 | $425K | Add +11.8% |
| XLB SS Materials Select Sector | 0.16% | 8,159 | $415K | Reduce -31.6% |
| ORCL Oracle Corp. | 0.15% | 2,796 | $410K | Add +20.1% |
| PH Parker Hannifin Corp. | 0.15% | 403 | $394K | New |
| V Visa Inc. Class A | 0.14% | 1,056 | $362K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.13% | 333 | $355K | Reduce -16.5% |
| AMD Advanced Micro Devices | 0.13% | 604 | $351K | New |
| MU Micron Technology Inc. | 0.12% | 286 | $331K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 653 | $327K | Reduce -70.2% |
| UNP Union Pacific Corp. | 0.12% | 1,185 | $322K | Reduce -1.0% |
| ETH Grayscale Ethereum Staking M | 0.11% | 20,063 | $302K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.11% | 2,148 | $294K | Reduce -10.6% |
| CVX Chevron Corp. | 0.11% | 1,770 | $293K | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 608 | $290K | New |
| MCD McDonald's Corp. | 0.11% | 1,042 | $282K | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.10% | 1,876 | $275K | Reduce -24.1% |
| SOXX iShares Semiconductor ETF | 0.10% | 429 | $275K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 734 | $274K | New |
| SRE Sempra | 0.09% | 2,695 | $250K | Reduce -21.0% |
| GEV GE Vernova Inc. | 0.09% | 200 | $235K | Reduce -23.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.09% | 2,255 | $227K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.08% | 7,746 | $224K | Reduce -21.0% |
| GLD SPDR Gold Shares | 0.08% | 582 | $214K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 1,755 | $206K | New |
| XLI SS Industrial Select Sector | 0.08% | 1,096 | $203K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,088 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 5.13% | −0.58 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 3.91% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -70.2% | 0.12% | −0.37 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.9% | 2.03% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 3.68% | −0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.9% | 2.12% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 2.19% | −0.19 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Reduce -31.6% | 0.16% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -13.0% | 0.21% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.11% | −0.08 |
| ETH Grayscale Ethereum Staking M | Reduce -1.0% | 0.11% | −0.07 |
| CVX Chevron Corp. | Reduce -7.2% | 0.11% | −0.07 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.11% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -24.1% | 0.10% | −0.06 |
| SRE Sempra | Reduce -21.0% | 0.09% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.52% | −0.05 |
| GM General Motors Co. | Reduce -0.0% | 0.18% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -21.0% | 0.08% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.22% | −0.02 |
| GEV GE Vernova Inc. | Reduce -23.4% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -3.1% | 0.14% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Reduce -16.5% | 0.13% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.9% | 0.33% | +0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -2.3% | 4.54% | +1.18 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +8.4% | 5.09% | +1.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 7.94% | +0.77 |
| PPA Invesco Aerospace & Defense | Add +38.8% | 3.98% | +0.65 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.4% | 3.84% | +0.65 |
| VEA Vanguard Ftse Developed ETF | Add +19.7% | 5.08% | +0.35 |
| VWO Vanguard Ftse Emerging Marke | Add +22.8% | 3.65% | +0.32 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +12.5% | 8.16% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +28.5% | 0.95% | +0.16 |
| PH Parker Hannifin Corp. | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.1% | 0.94% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +19.4% | 0.58% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 1.04% | +0.06 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +20.3% | 0.54% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.18% | +0.03 |
| TSLA Tesla Inc. | Add +15.9% | 0.57% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +18.6% | 0.34% | +0.02 |
| NVDA Nvidia Corp. | Add +9.2% | 0.99% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.8% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Add +0.5% | 0.24% | −0.00 |
| AMZN Amazon.com Inc. | Add +7.7% | 0.84% | −0.00 |
| ORCL Oracle Corp. | Add +20.1% | 0.15% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.26% | −0.01 |
| RTX RTX Corp. | Add +18.7% | 0.17% | −0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +0.6% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Add +16.9% | 0.27% | −0.02 |
| IAU iShares Gold Trust | Add +38.8% | 0.54% | −0.02 |
| JNJ Johnson & Johnson | Add +11.2% | 0.46% | −0.03 |
| GLD SPDR Gold Shares | Add +0.2% | 0.08% | −0.04 |
| IDMO Invesco S&P International DE | Add +1.6% | 0.45% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.7% | 0.65% | −0.07 |
| AAPL Apple Inc. | Add +1.7% | 0.99% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +20.7% | 0.41% | −0.12 |
| COST Costco Wholesale Corp. | Add +7.1% | 0.51% | −0.12 |
| MSFT Microsoft Corp. | Add +6.5% | 0.80% | −0.12 |
| NOC Northrop Grumman Corp. | Add +1.8% | 0.24% | −0.15 |
| XLV SS Health Care Select Sector | Add +10.1% | 4.53% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +6.5% | 0.53% | −0.18 |
| BALT Inn Defined Wealth Shield | Add +5.2% | 1.46% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 5.68% | −0.28 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +1.9% | 2.52% | −0.46 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Add +1.1% | 2.58% | −0.48 |
| LMT Lockheed Martin Corp. | Add +0.6% | 1.09% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $265.0M | MGV, QQQ, VTI, VOO, XLK |
| Q1 2026 | 72 | $214.0M | MGV, QQQ, VTI, VOO, VEA |
| Q4 2025 | 72 | $205.5M | QQQ, MGV, VOO, VTI, XLV |
| Q3 2025 | 65 | $178.0M | VOO, QQQ, VTI, IJH, MGV |
| Q2 2025 | 54 | $132.3M | VOO, IJH, QQQ, IJR, VTI |
| Q1 2025 | 54 | $142.3M | VOO, IJH, IJR, IVV, SPMD |
| Q4 2024 | 56 | $163.4M | VOO, IJH, IJR, MDY, IVV |
| Q3 2024 | 49 | $129.9M | VOO, IJH, IJR, IVV, SPMD |
| Q2 2024 | 44 | $112.8M | VOO, IJH, IJR, IVV, SPMD |
| Q1 2024 | 44 | $122.3M | VOO, MDY, IJH, IJR, IVV |