Pachira Investments Inc.
73 holdingsFiling period: 2026-03-31Current AUM: $244.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | 117.7K | $17.1M | $19.2M | 7.86% | +17.6K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 26.6K | $15.3M | $18.3M | 7.49% | +1.5K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 39.8K | $12.8M | $14.6M | 5.99% | +1.1K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 20.5K | $12.2M | $14.0M | 5.75% | -1,126 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 157.8K | $10.1M | $11.1M | 4.56% | +26.1K | 2026-03-31 |
| 6 | XLV | SELECT SECTOR SPDR TR | 68.7K | $10.1M | $11.2M | 4.57% | +6.2K | 2026-03-31 |
| 7 | IJH | ISHARES TR | 139.9K | $9.4M | $10.5M | 4.31% | -6,133 | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 65.3K | $8.7M | $11.4M | 4.69% | +7.2K | 2026-03-31 |
| 9 | IJR | ISHARES TR | 68.4K | $8.5M | $10.0M | 4.08% | -3,138 | 2026-03-31 |
| 10 | SMH | VANECK ETF TRUST | 18.8K | $7.2M | $10.1M | 4.15% | +4.2K | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 132.1K | $7.1M | $7.8M | 3.18% | +22.7K | 2026-03-31 |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | 43.0K | $7.1M | $7.5M | 3.07% | +11.8K | 2026-03-31 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 60.9K | $6.8M | $8.8M | 3.59% | +1.6K | 2026-03-31 |
| 14 | ZOCT | INNOVATOR ETFS TRUST | 245.3K | $6.6M | $6.8M | 2.79% | +10.0K | 2026-03-31 |
| 15 | APOC | INNOVATOR ETFS TRUST | 249.0K | $6.4M | $6.6M | 2.69% | +10.5K | 2026-03-31 |
| 16 | SPSM | SPDR SERIES TRUST | 105.9K | $5.1M | $6.0M | 2.45% | -12,673 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 7.8K | $5.1M | $5.9M | 2.40% | -836 | 2026-03-31 |
| 18 | SPMD | SPDR SERIES TRUST | 84.4K | $5.0M | $5.6M | 2.28% | -9,854 | 2026-03-31 |
| 19 | BALT | INNOVATOR ETFS TRUST | 107.0K | $3.6M | $3.7M | 1.51% | +8.7K | 2026-03-31 |
| 20 | LMT | LOCKHEED MARTIN CORP | 5.7K | $3.4M | $3.3M | 1.35% | -132 | 2026-03-31 |
| 21 | IWF | ISHARES TR | 7.8K | $3.3M | $3.7M | 1.51% | -755 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 8.9K | $2.3M | $2.7M | 1.12% | +1.7K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 12.1K | $2.1M | $2.4M | 0.99% | +1.6K | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 7.3K | $2.1M | $2.6M | 1.06% | +953 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 5.4K | $2.0M | $2.5M | 1.02% | +618 | 2026-03-31 |
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