Pachira Investments Inc.
79 holdingsFiling period: 2026-06-30Current AUM: $261.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard World FD | 132.4K | $21.6M | $22.4M | 8.55% | +14.7K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 28.6K | $21.1M | $19.7M | 7.54% | +2.0K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 40.7K | $15.1M | $15.1M | 5.78% | +945 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 19.8K | $13.6M | $13.8M | 5.26% | -656 | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 70.8K | $13.5M | $12.7M | 4.85% | +5.5K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 189.0K | $13.5M | $13.1M | 5.01% | +31.1K | 2026-06-30 |
| 7 | SMH | VanEck ETF Trust | 18.3K | $12.0M | $9.6M | 3.66% | -432 | 2026-06-30 |
| 8 | XLV | Select Sector Spdr TR | 75.7K | $12.0M | $14.0M | 5.34% | +6.9K | 2026-06-30 |
| 9 | PPA | Invesco Exchange Traded FD T | 59.7K | $10.6M | $9.5M | 3.62% | +16.7K | 2026-06-30 |
| 10 | IJH | iShares TR | 134.4K | $10.4M | $9.9M | 3.77% | -5,513 | 2026-06-30 |
| 11 | SPMO | Invesco Exch Traded FD TR II | 63.0K | $10.2M | $8.6M | 3.28% | +2.1K | 2026-06-30 |
| 12 | IJR | iShares TR | 65.8K | $9.8M | $9.2M | 3.52% | -2,694 | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 162.3K | $9.7M | $9.0M | 3.44% | +30.1K | 2026-06-30 |
| 14 | ZOCT | Innovator ETFs Trust | 248.1K | $6.8M | $7.0M | 2.67% | +2.8K | 2026-06-30 |
| 15 | APOC | Innovator ETFs Trust | 253.7K | $6.7M | $6.8M | 2.59% | +4.7K | 2026-06-30 |
| 16 | IVV | iShares TR | 7.7K | $5.8M | $5.9M | 2.24% | -60 | 2026-06-30 |
| 17 | SPSM | Spdr Series Trust | 97.5K | $5.6M | $5.3M | 2.03% | -8,318 | 2026-06-30 |
| 18 | SPMD | Spdr Series Trust | 79.5K | $5.4M | $5.1M | 1.95% | -4,966 | 2026-06-30 |
| 19 | IWF | iShares TR | 31.2K | $3.9M | $3.7M | 1.40% | +23.4K | 2026-06-30 |
| 20 | BALT | Innovator ETFs Trust | 112.6K | $3.9M | $3.9M | 1.50% | +5.6K | 2026-06-30 |
| 21 | LMT | Lockheed Martin Corp | 5.7K | $2.9M | $3.6M | 1.38% | +32 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 7.7K | $2.8M | $2.2M | 0.82% | +435 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 13.2K | $2.6M | $2.7M | 1.03% | +1.1K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 9.0K | $2.6M | $3.1M | 1.19% | +151 | 2026-06-30 |
| 25 | PI | Impinj Inc | 18.1K | $2.6M | $3.3M | 1.24% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4