Pachira Investments Inc.
79 holdingsFiling period: 2026-06-30Current AUM: $262.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | 132.4K | $21.6M | $21.9M | 8.35% | +14.7K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 28.6K | $21.1M | $20.1M | 7.68% | +2.0K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 40.7K | $15.1M | $15.2M | 5.79% | +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 | $13.0M | 4.96% | +5.5K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 189.0K | $13.5M | $13.5M | 5.16% | +31.1K | 2026-06-30 |
| 7 | SMH | VANECK ETF TRUST | 18.3K | $12.0M | $9.9M | 3.79% | -432 | 2026-06-30 |
| 8 | XLV | SELECT SECTOR SPDR TR | 75.7K | $12.0M | $12.7M | 4.84% | +6.9K | 2026-06-30 |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | 59.7K | $10.6M | $9.5M | 3.63% | +16.7K | 2026-06-30 |
| 10 | IJH | ISHARES TR | 134.4K | $10.4M | $9.8M | 3.75% | -5,513 | 2026-06-30 |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | 63.0K | $10.2M | $9.0M | 3.45% | +2.1K | 2026-06-30 |
| 12 | IJR | ISHARES TR | 65.8K | $9.8M | $9.2M | 3.51% | -2,694 | 2026-06-30 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 162.3K | $9.7M | $9.6M | 3.67% | +30.1K | 2026-06-30 |
| 14 | ZOCT | INNOVATOR ETFS TRUST | 248.1K | $6.8M | $6.9M | 2.65% | +2.8K | 2026-06-30 |
| 15 | APOC | INNOVATOR ETFS TRUST | 253.7K | $6.7M | $6.7M | 2.58% | +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 | $3.8M | 1.43% | +23.4K | 2026-06-30 |
| 20 | BALT | INNOVATOR ETFS TRUST | 112.6K | $3.9M | $3.9M | 1.49% | +5.6K | 2026-06-30 |
| 21 | LMT | LOCKHEED MARTIN CORP | 5.7K | $2.9M | $3.0M | 1.16% | +32 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 7.7K | $2.8M | $2.7M | 1.01% | +435 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 13.2K | $2.6M | $2.8M | 1.07% | +1.1K | 2026-06-30 |
| 24 | AAPL | APPLE INC | 9.0K | $2.6M | $3.0M | 1.14% | +151 | 2026-06-30 |
| 25 | PI | IMPINJ INC | 18.1K | $2.6M | $3.2M | 1.20% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4