2026 Q3 Portfolio Activity
In 2026 Q3, Pachira Investments Inc. maintained a portfolio of 85 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.39% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 3060.8%.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
MGV (8.0%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Pachira Investments Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGV
VANGUARD WORLD ...
|
ETF | 7.99% | 8.16% |
#1
Prev: #1
|
7.2 |
—
|
22,451 | 17.0% |
P
S
|
154,836 | $24,942,479 |
$129.82
+27.4%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.90% | 7.94% |
#2
Prev: #2
|
6.7 |
—
|
4,772 | 16.7% |
P
S
|
33,361 | $24,679,285 |
$521.40
+36.1%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.20% | 5.68% |
#3
Prev: #3
|
5.1 |
—
|
2,661 | 6.5% |
P
S
|
43,362 | $16,227,929 |
$174.10
+114.9%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 5.20% | 5.09% |
#4
1
Prev: #5
|
4.6 |
—
|
12,099 | 17.1% |
P
S
|
82,885 | $16,224,688 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.91% | 4.53% |
#5
3
Prev: #8
|
5.0 |
—
|
15,404 | 20.4% |
P
S
|
91,073 | $15,338,443 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.75% | 5.08% |
#6
Prev: #6
|
3.9 |
—
|
20,836 | 11.0% |
P
S
|
209,810 | $14,814,654 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.40% | 4.54% |
#7
Prev: #7
|
4.3 |
—
|
4,206 | 22.9% |
P
S
|
22,543 | $13,728,559 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.23% | 5.13% |
#8
4
Prev: #4
|
2.2 |
—
|
-947 | -4.8% |
P
S
|
18,851 | $13,212,004 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.85% | 3.84% |
#9
2
Prev: #11
|
4.0 |
—
|
16,226 | 25.8% |
P
S
|
79,206 | $12,006,106 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.74% | 0.13% |
#10
49
Prev: #59
|
4.5 |
—
|
18,487 | 3060.8% |
P
S
|
19,091 | $11,679,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 3.68% | 3.98% |
#11
2
Prev: #9
|
4.0 |
—
|
14,459 | 24.2% |
P
S
|
74,207 | $11,473,840 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.59% | 3.65% |
#12
1
Prev: #13
|
3.4 |
—
|
26,840 | 16.5% |
P
S
|
189,104 | $11,215,780 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.97% | 3.91% |
#13
3
Prev: #10
|
1.7 |
—
|
-5,426 | -4.0% |
P
S
|
128,977 | $9,279,930 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.74% | 3.68% |
#14
2
Prev: #12
|
1.6 |
—
|
-2,931 | -4.5% |
P
S
|
62,822 | $8,546,301 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ZOCT
INNOVATOR ETFS ...
|
ETF | 2.47% | 2.58% |
#15
1
Prev: #14
|
3.0 |
—
|
26,621 | 10.7% |
P
S
|
274,718 | $7,725,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 2.40% | 2.52% |
#16
1
Prev: #15
|
3.0 |
—
|
28,000 | 11.0% |
P
S
|
281,682 | $7,504,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 0.99% |
#17
7
Prev: #24
|
3.9 |
—
|
11,943 | 132.2% |
P
S
|
20,974 | $6,984,666 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.67% | 2.19% |
#18
2
Prev: #16
|
1.2 |
—
|
-944 | -12.2% |
P
S
|
6,795 | $5,204,009 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 0.99% |
#19
4
Prev: #23
|
3.6 |
—
|
8,844 | 67.2% |
P
S
|
22,007 | $5,025,885 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.52% | 2.12% |
#20
3
Prev: #17
|
1.1 |
—
|
-8,007 | -8.2% |
P
S
|
89,535 | $4,732,837 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.45% | 2.03% |
#21
3
Prev: #18
|
1.1 |
—
|
-7,496 | -9.4% |
P
S
|
71,981 | $4,537,661 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.36% | 1.46% |
#22
2
Prev: #20
|
2.5 |
—
|
8,636 | 7.7% |
P
S
|
121,205 | $4,236,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.25% | 1.46% |
#23
4
Prev: #19
|
1.0 |
—
|
28 | 0.1% |
P
S
|
31,226 | $3,911,326 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.08% | 0.94% |
#24
3
Prev: #27
|
2.9 |
—
|
12,256 | 39.8% |
P
S
|
43,018 | $3,373,462 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.07% | 0.95% |
#25
1
Prev: #26
|
2.9 |
—
|
3,494 | 42.1% |
P
S
|
11,787 | $3,353,352 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PI
IMPINJ INC
|
Technology | 0.96% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,465 | -8.1% |
P
S
|
16,639 | $2,983,206 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.93% | 1.09% |
#27
6
Prev: #21
|
0.9 |
—
|
10 | 0.2% |
P
S
|
5,698 | $2,901,937 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 1.04% |
#28
6
Prev: #22
|
2.4 |
—
|
670 | 8.7% |
P
S
|
8,377 | $2,882,518 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.80% |
#29
Prev: #29
|
0.9 |
—
|
-97 | -1.7% |
P
S
|
5,620 | $2,882,350 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.82% | 0.54% |
#30
4
Prev: #34
|
3.3 |
—
|
13,846 | 73.4% |
P
S
|
32,699 | $2,553,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.84% |
#31
3
Prev: #28
|
0.8 |
—
|
349 | 3.7% |
P
S
|
9,732 | $2,424,622 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.66% | 0.53% |
#32
3
Prev: #35
|
0.8 |
—
|
966 | 2.3% |
P
S
|
43,214 | $2,045,751 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.63% | 0.58% |
#33
2
Prev: #31
|
2.8 |
—
|
4,508 | 40.5% |
P
S
|
15,633 | $1,977,870 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.62% | 0.54% |
#34
1
Prev: #33
|
2.7 |
—
|
4,854 | 43.8% |
P
S
|
15,926 | $1,939,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.53% | 0.65% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
13,742 | $1,646,713 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.57% |
#36
4
Prev: #32
|
2.2 |
—
|
516 | 14.3% |
P
S
|
4,116 | $1,460,398 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.51% |
#37
Prev: #37
|
0.7 |
—
|
71 | 4.9% |
P
S
|
1,527 | $1,390,227 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.46% |
#38
1
Prev: #39
|
0.7 |
—
|
-31 | -0.6% |
P
S
|
4,744 | $1,255,996 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.40% | 0.45% |
#39
1
Prev: #40
|
0.7 |
—
|
461 | 2.3% |
P
S
|
20,406 | $1,245,582 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
37,228 | — |
NEW
|
37,228 | $1,211,021 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.49% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,306 | $1,196,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.41% |
#42
1
Prev: #41
|
0.2 |
—
|
-2,963 | -31.9% |
P
S
|
6,321 | $1,182,343 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.52% |
#43
7
Prev: #36
|
0.6 |
—
|
-788 | -19.5% |
P
S
|
3,243 | $1,140,983 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.24% |
#44
3
Prev: #47
|
3.1 |
—
|
1,352 | 80.7% |
P
S
|
3,027 | $1,062,951 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.32% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
-44 | -1.7% |
P
S
|
2,484 | $986,918 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.34% |
#46
4
Prev: #42
|
2.1 |
—
|
233 | 8.6% |
P
S
|
2,946 | $974,503 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.27% |
#47
3
Prev: #44
|
2.1 |
—
|
77 | 6.1% |
P
S
|
1,335 | $968,415 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.23% | 0.21% |
#48
1
Prev: #49
|
0.6 |
—
|
-16 | -0.3% |
P
S
|
4,942 | $732,899 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
1,069 | — |
NEW
|
1,069 | $721,628 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | 0.12% |
#50
10
Prev: #60
|
3.1 |
—
|
386 | 135.0% |
P
S
|
672 | $715,737 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 85 holdings