2026 Q2 Portfolio Activity
In 2026 Q2, Pachira Investments Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was PARKER-HANNIFIN CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 8.4%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
MGV (8.2%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Pachira Investments Inc. Full Holdings List — 2026 Q2
| 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 | 8.16% | 7.97% |
#1
Prev: #1
|
7.3 |
—
|
14,670 | 12.5% |
P
S
|
132,385 | $21,638,365 |
$124.68
+34.2%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.94% | 7.17% |
#2
Prev: #2
|
6.7 |
—
|
1,996 | 7.5% |
P
S
|
28,589 | $21,052,637 |
$485.66
+47.6%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.68% | 5.96% |
#3
Prev: #3
|
3.8 |
—
|
945 | 2.4% |
P
S
|
40,701 | $15,061,049 |
$168.08
+125.0%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.13% | 5.71% |
#4
Prev: #4
|
3.1 |
—
|
-656 | -3.2% |
P
S
|
19,798 | $13,597,756 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.09% | 4.06% |
#5
3
Prev: #8
|
4.5 |
—
|
5,485 | 8.4% |
P
S
|
70,786 | $13,486,059 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.08% | 4.73% |
#6
1
Prev: #5
|
4.0 |
—
|
31,139 | 19.7% |
P
S
|
188,974 | $13,464,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.54% | 3.36% |
#7
3
Prev: #10
|
2.3 |
—
|
-432 | -2.3% |
P
S
|
18,337 | $12,026,918 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.53% | 4.71% |
#8
2
Prev: #6
|
3.8 |
—
|
6,933 | 10.1% |
P
S
|
75,669 | $12,005,607 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 3.98% | 3.33% |
#9
3
Prev: #12
|
4.1 |
—
|
16,706 | 38.8% |
P
S
|
59,748 | $10,554,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 3.91% | 4.41% |
#10
3
Prev: #7
|
2.1 |
—
|
-5,513 | -3.9% |
P
S
|
134,403 | $10,363,834 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.84% | 3.19% |
#11
2
Prev: #13
|
2.0 |
—
|
2,070 | 3.4% |
P
S
|
62,980 | $10,173,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 3.68% | 3.98% |
#12
3
Prev: #9
|
2.0 |
—
|
-2,694 | -3.9% |
P
S
|
65,753 | $9,751,827 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.65% | 3.34% |
#13
2
Prev: #11
|
4.0 |
—
|
30,137 | 22.8% |
P
S
|
162,264 | $9,685,536 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ZOCT
INNOVATOR ETFS ...
|
ETF | 2.58% | 3.07% |
#14
Prev: #14
|
1.5 |
—
|
2,761 | 1.1% |
P
S
|
248,097 | $6,850,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 2.52% | 2.97% |
#15
Prev: #15
|
1.5 |
—
|
4,664 | 1.9% |
P
S
|
253,682 | $6,666,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 2.19% | 2.38% |
#16
1
Prev: #17
|
1.4 |
—
|
-60 | -0.8% |
P
S
|
7,739 | $5,795,651 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.12% | 2.39% |
#17
1
Prev: #16
|
1.3 |
—
|
-8,318 | -7.9% |
P
S
|
97,542 | $5,625,275 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.03% | 2.34% |
#18
Prev: #18
|
1.3 |
—
|
-4,966 | -5.9% |
P
S
|
79,477 | $5,369,448 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES TR
|
ETF | 1.46% | 1.55% |
#19
2
Prev: #21
|
3.6 |
—
|
23,405 | 300.3% |
P
S
|
31,198 | $3,873,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.46% | 1.67% |
#20
1
Prev: #19
|
2.6 |
—
|
5,596 | 5.2% |
P
S
|
112,569 | $3,857,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 1.60% |
#21
1
Prev: #20
|
0.9 |
—
|
32 | 0.6% |
P
S
|
5,688 | $2,897,779 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.98% |
#22
2
Prev: #24
|
2.4 |
—
|
435 | 6.0% |
P
S
|
7,707 | $2,754,251 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.98% |
#23
Prev: #23
|
2.4 |
—
|
1,113 | 9.2% |
P
S
|
13,163 | $2,633,822 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.05% |
#24
2
Prev: #22
|
0.9 |
—
|
151 | 1.7% |
P
S
|
9,031 | $2,613,230 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PI
IMPINJ INC
|
Technology | 0.98% | 0.87% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
18,104 | $2,593,036 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.95% | 0.79% |
#26
3
Prev: #29
|
2.9 |
—
|
1,839 | 28.5% |
P
S
|
8,293 | $2,513,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.81% |
#27
1
Prev: #28
|
3.4 |
—
|
24,757 | 412.3% |
P
S
|
30,762 | $2,478,503 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.85% |
#28
1
Prev: #27
|
2.3 |
—
|
673 | 7.7% |
P
S
|
9,383 | $2,236,243 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.93% |
#29
4
Prev: #25
|
2.3 |
—
|
348 | 6.5% |
P
S
|
5,717 | $2,132,579 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFG
ISHARES TR
|
Warrant | 0.65% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
90 | 0.7% |
P
S
|
13,742 | $1,709,790 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.58% | 0.50% |
#31
7
Prev: #38
|
2.2 |
—
|
1,806 | 19.4% |
P
S
|
11,125 | $1,530,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.54% |
#32
3
Prev: #35
|
2.2 |
—
|
495 | 15.9% |
P
S
|
3,600 | $1,514,160 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.54% | 0.49% |
#33
7
Prev: #40
|
2.7 |
—
|
1,869 | 20.3% |
P
S
|
11,072 | $1,443,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.54% | 0.56% |
#34
Prev: #34
|
2.7 |
—
|
5,273 | 38.8% |
P
S
|
18,853 | $1,423,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.53% | 0.71% |
#35
5
Prev: #30
|
2.2 |
—
|
2,591 | 6.5% |
P
S
|
42,248 | $1,406,436 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.57% |
#36
3
Prev: #33
|
0.7 |
—
|
-45 | -1.1% |
P
S
|
4,031 | $1,386,307 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.63% |
#37
5
Prev: #32
|
2.2 |
—
|
96 | 7.1% |
P
S
|
1,456 | $1,362,032 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
ISHARES TR
|
ETF | 0.49% | 0.50% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,306 | $1,293,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.49% |
#39
3
Prev: #42
|
2.2 |
—
|
481 | 11.2% |
P
S
|
4,775 | $1,212,682 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.45% | 0.50% |
#40
3
Prev: #37
|
0.7 |
—
|
315 | 1.6% |
P
S
|
19,945 | $1,202,484 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.53% |
#41
5
Prev: #36
|
2.7 |
—
|
1,594 | 20.7% |
P
S
|
9,284 | $1,083,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.31% |
#42
3
Prev: #45
|
2.1 |
—
|
426 | 18.6% |
P
S
|
2,713 | $888,197 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.20% |
#43
9
Prev: #52
|
0.6 |
—
|
-76 | -2.9% |
P
S
|
2,528 | $862,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.29% |
#44
2
Prev: #46
|
2.1 |
—
|
182 | 16.9% |
P
S
|
1,258 | $708,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.27% |
#45
3
Prev: #48
|
0.6 |
—
|
54 | 0.3% |
P
S
|
18,390 | $678,054 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.24% | 0.39% |
#46
3
Prev: #43
|
0.6 |
—
|
22 | 1.8% |
P
S
|
1,258 | $640,875 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.24% |
#47
2
Prev: #49
|
0.6 |
—
|
9 | 0.5% |
P
S
|
1,675 | $632,892 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.24% |
#48
2
Prev: #50
|
3.1 |
—
|
5,570 | 477.7% |
P
S
|
6,736 | $580,248 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.21% | 0.32% |
#49
5
Prev: #44
|
0.6 |
—
|
-738 | -13.0% |
P
S
|
4,958 | $566,104 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.15% |
#50
13
Prev: #63
|
2.6 |
—
|
247 | 21.9% |
P
S
|
1,377 | $486,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 81 holdings