Pachira Investments Inc. — 13F Holdings

2026 Q2  ·  81 Positions

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 hover any row below to update
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Pachira Investments Inc. Miami, FL Registered Investment Advisor AUM $265M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$163.45 +2.4%
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%
$736.40 -2.7%
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%
$370.04 +2.2%
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

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