Pachira Investments Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Pachira Investments Inc. reported 72 stock positions worth $214.0 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 8.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and VG Morningstar TS MKT ETF-US (VTI, 6.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 50 and reduced 17. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +18%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DANA POINT, CA
- CIK
- 0001563634
- Portfolio Value
- $214.0M (Q1 2026)
- SEC Filing
- 0001563634-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 72 stocks · $214.0M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 7.97% | 117,715 | $17.1M | Add +17.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.17% | 26,593 | $15.3M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.96% | 39,756 | $12.8M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 5.71% | 20,454 | $12.2M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 4.73% | 157,835 | $10.1M | Add +19.8% |
| XLV SS Health Care Select Sector | 4.71% | 68,736 | $10.1M | Add +10.0% |
| IJH iShares Core S&P Midcap ETF | 4.41% | 139,916 | $9.4M | Reduce -4.2% |
| XLK SS Technology Select Sector | 4.06% | 65,301 | $8.7M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 3.98% | 68,447 | $8.5M | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 3.36% | 18,769 | $7.2M | Add +28.7% |
| VWO Vanguard Ftse Emerging Marke | 3.34% | 132,127 | $7.1M | Add +20.7% |
| PPA Invesco Aerospace & Defense | 3.33% | 43,042 | $7.1M | Add +37.9% |
| SPMO Invesco S&P 500 Momentum ETF | 3.19% | 60,910 | $6.8M | Add +2.6% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 3.07% | 245,336 | $6.6M | Add +4.3% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 2.97% | 249,018 | $6.4M | Add +4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.39% | 105,860 | $5.1M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 2.38% | 7,799 | $5.1M | Reduce -9.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.34% | 84,443 | $5.0M | Reduce -10.4% |
| BALT Inn Defined Wealth Shield | 1.67% | 106,973 | $3.6M | Add +8.8% |
| LMT Lockheed Martin Corp. | 1.60% | 5,656 | $3.4M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 1.55% | 7,793 | $3.3M | Reduce -8.8% |
| AAPL Apple Inc. | 1.05% | 8,880 | $2.3M | Add +23.7% |
| NVDA Nvidia Corp. | 0.98% | 12,050 | $2.1M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 0.98% | 7,272 | $2.1M | Add +15.1% |
| MSFT Microsoft Corp. | 0.93% | 5,369 | $2.0M | Add +13.0% |
| PI Impinj Inc. | 0.87% | 18,104 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.85% | 8,710 | $1.8M | Add +12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 6,005 | $1.7M | Add +42.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 6,454 | $1.7M | Add +43.6% |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 39,657 | $1.5M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 13,652 | $1.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.63% | 1,360 | $1.4M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 4,076 | $1.2M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.56% | 13,580 | $1.2M | Add +132.6% |
| TSLA Tesla Inc. | 0.54% | 3,105 | $1.2M | Add +57.1% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 7,690 | $1.1M | Add +58.0% |
| IDMO Invesco S&P International DE | 0.50% | 19,630 | $1.1M | Add +8.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.50% | 9,319 | $1.1M | Add +33.2% |
| IWM iShares Russell 2000 ETF | 0.50% | 4,306 | $1.1M | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.49% | 9,203 | $1.1M | Add +34.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,193 | $1.1M | Reduce -43.9% |
| JNJ Johnson & Johnson | 0.49% | 4,294 | $1.0M | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.39% | 1,236 | $844K | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.32% | 5,696 | $676K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,287 | $673K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.29% | 1,076 | $616K | Add +29.2% |
| XLB SS Materials Select Sector | 0.28% | 11,930 | $596K | Reduce -34.6% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 18,336 | $568K | Add +0.3% |
| AVGO Broadcom Inc. | 0.24% | 1,666 | $516K | Add +54.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,166 | $509K | Add +0.7% |
| GM General Motors Co. | 0.21% | 6,127 | $456K | Add +138.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,604 | $417K | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.19% | 2,403 | $408K | Add +9.7% |
| ETH Grayscale Ethereum Staking M | 0.19% | 20,267 | $403K | Add +1.6% |
| CVX Chevron Corp. | 0.18% | 1,908 | $395K | Add +6.1% |
| RTX RTX Corp. | 0.18% | 1,960 | $378K | Add +56.3% |
| MCD McDonald's Corp. | 0.17% | 1,200 | $373K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.17% | 2,472 | $357K | Add +4.0% |
| ORCL Oracle Corp. | 0.16% | 2,327 | $342K | Add +8.4% |
| SRE Sempra | 0.15% | 3,410 | $331K | Add +26.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 509 | $331K | Reduce -0.8% |
| V Visa Inc. Class A | 0.15% | 1,090 | $329K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,130 | $324K | Add +7.9% |
| UNP Union Pacific Corp. | 0.14% | 1,197 | $290K | Add +1.1% |
| EPI Wisdomtree India Earnings | 0.13% | 7,071 | $288K | Reduce -50.2% |
| CAT Caterpillar Inc. | 0.13% | 399 | $283K | New |
| GLD SPDR Gold Shares | 0.12% | 581 | $250K | Reduce -15.1% |
| SCHB Schwab US Broad Market ETF | 0.12% | 9,808 | $246K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.11% | 261 | $228K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.10% | 2,241 | $222K | Add +0.5% |
| NFLX Netflix Inc. | 0.10% | 2,170 | $209K | New |
| WMT Walmart Inc. | 0.10% | 1,664 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 5.71% | −0.88 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 2.38% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.9% | 0.49% | −0.47 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 1.55% | −0.42 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -10.4% | 2.34% | −0.32 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.7% | 2.39% | −0.31 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 4.41% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 3.98% | −0.21 |
| EPI Wisdomtree India Earnings | Reduce -50.2% | 0.13% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.32% | −0.13 |
| XLB SS Materials Select Sector | Reduce -34.6% | 0.28% | −0.12 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 0.57% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.15% | −0.02 |
| GLD SPDR Gold Shares | Reduce -15.1% | 0.12% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.49% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 1.60% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +17.6% | 7.97% | +1.10 |
| PPA Invesco Aerospace & Defense | Add +37.9% | 3.33% | +0.95 |
| SMH Vaneck Semiconductor ETF | Add +28.7% | 3.36% | +0.81 |
| VEA Vanguard Ftse Developed ETF | Add +19.8% | 4.73% | +0.72 |
| VWO Vanguard Ftse Emerging Marke | Add +20.7% | 3.34% | +0.47 |
| IAU iShares Gold Trust | Add +132.6% | 0.56% | +0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +43.6% | 0.79% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +42.4% | 0.81% | +0.21 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +33.2% | 0.50% | +0.12 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +34.0% | 0.49% | +0.12 |
| GM General Motors Co. | Add +138.8% | 0.21% | +0.11 |
| TSLA Tesla Inc. | Add +57.1% | 0.54% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +58.0% | 0.53% | +0.10 |
| AAPL Apple Inc. | Add +23.7% | 1.05% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.63% | +0.08 |
| BALT Inn Defined Wealth Shield | Add +8.8% | 1.67% | +0.07 |
| RTX RTX Corp. | Add +56.3% | 0.18% | +0.06 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.19% | +0.06 |
| AVGO Broadcom Inc. | Add +54.0% | 0.24% | +0.06 |
| NOC Northrop Grumman Corp. | Add +1.8% | 0.39% | +0.06 |
| CVX Chevron Corp. | Add +6.1% | 0.18% | +0.05 |
| SRE Sempra | Add +26.6% | 0.15% | +0.04 |
| NVDA Nvidia Corp. | Add +15.6% | 0.98% | +0.04 |
| META Meta Platforms Inc. Class A | Add +29.2% | 0.29% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +15.1% | 0.98% | +0.01 |
| IDMO Invesco S&P International DE | Add +8.0% | 0.50% | +0.01 |
| UNP Union Pacific Corp. | Add +1.1% | 0.14% | +0.00 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.17% | +0.00 |
| XLV SS Health Care Select Sector | Add +10.0% | 4.71% | +0.00 |
| MCD McDonald's Corp. | Add +1.1% | 0.17% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.27% | −0.00 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +0.5% | 0.10% | −0.01 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Add +4.3% | 3.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 0.15% | −0.01 |
| XLK SS Technology Select Sector | Add +12.4% | 4.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.50% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +10.2% | 0.20% | −0.02 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.85% | −0.02 |
| V Visa Inc. Class A | Add +1.5% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.31% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.24% | −0.04 |
| ORCL Oracle Corp. | Add +8.4% | 0.16% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.1% | 0.71% | −0.05 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +4.4% | 2.97% | −0.07 |
| ETH Grayscale Ethereum Staking M | Add +1.6% | 0.19% | −0.08 |
| MSFT Microsoft Corp. | Add +13.0% | 0.93% | −0.19 |
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 |