Pachira Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 100,075 | 117,715 | +17,640 | 14,126,530 | 17,062,839 | 7.97% | +2,936,309 |
| INVESCO EXCHANGE TRADED FD T | 31,215 | 43,042 | +11,827 | 4,889,153 | 7,132,113 | 3.33% | +2,242,960 |
| VANECK ETF TRUST | 14,580 | 18,769 | +4,189 | 5,250,620 | 7,195,954 | 3.36% | +1,945,334 |
| VANGUARD TAX-MANAGED FDS | 131,758 | 157,835 | +26,077 | 8,230,892 | 10,114,045 | 4.73% | +1,883,153 |
| VANGUARD INTL EQUITY INDEX F | 109,433 | 132,127 | +22,694 | 5,883,125 | 7,141,471 | 3.34% | +1,258,346 |
| ISHARES GOLD TR(IAU) | 5,838 | 13,580 | +7,742 | 473,870 | 1,197,213 | 0.56% | +723,343 |
| LOCKHEED MARTIN CORP(LMT) | 5,788 | 5,656 | -132 | 2,799,547 | 3,418,517 | 1.60% | +618,970 |
| VANGUARD INDEX FDS | 4,494 | 6,454 | +1,960 | 1,159,135 | 1,690,375 | 0.79% | +531,240 |
| VANGUARD INDEX FDS | 4,216 | 6,005 | +1,789 | 1,223,578 | 1,724,409 | 0.81% | +500,831 |
| SELECT SECTOR SPDR TR | 62,497 | 68,736 | +6,239 | 9,674,599 | 10,077,421 | 4.71% | +402,822 |
| SELECT SECTOR SPDR TR | 58,078 | 65,301 | +7,223 | 8,361,445 | 8,678,508 | 4.06% | +317,063 |
| APPLE INC(AAPL) | 7,179 | 8,880 | +1,701 | 1,951,685 | 2,253,635 | 1.05% | +301,950 |
| VANGUARD ADMIRAL FDS INC | 6,998 | 9,319 | +2,321 | 776,483 | 1,070,085 | 0.50% | +293,602 |
| INNOVATOR ETFS TRUST | 98,313 | 106,973 | +8,660 | 3,294,469 | 3,579,852 | 1.67% | +285,383 |
| VANGUARD ADMIRAL FDS INC | 6,868 | 9,203 | +2,335 | 767,872 | 1,052,099 | 0.49% | +284,227 |
| CATERPILLAR INC(CAT) | 0 | 399 | +399 | 0 | 282,624 | 0.13% | +282,624 |
| TESLA INC(TSLA) | 1,976 | 3,105 | +1,129 | 888,647 | 1,154,284 | 0.54% | +265,637 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,867 | 7,690 | +2,823 | 865,109 | 1,124,893 | 0.53% | +259,784 |
| GENERAL MTRS CO(GM) | 2,566 | 6,127 | +3,561 | 208,667 | 456,455 | 0.21% | +247,788 |
| INNOVATOR ETFS TRUST | 235,323 | 245,336 | +10,013 | 6,315,058 | 6,562,247 | 3.07% | +247,189 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 228,070 | 0.11% | +228,070 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,316 | 1,360 | +44 | 1,134,493 | 1,355,301 | 0.63% | +220,808 |
| NETFLIX INC.(NFLX) | 0 | 2,170 | +2,170 | 0 | 208,646 | 0.10% | +208,646 |
| WALMART INC(WMT) | 0 | 1,664 | +1,664 | 0 | 206,741 | 0.10% | +206,741 |
| NVIDIA CORPORATION(NVDA) | 10,421 | 12,050 | +1,629 | 1,943,499 | 2,101,593 | 0.98% | +158,094 |
| NORTHROP GRUMMAN CORP(NOC) | 1,214 | 1,236 | +22 | 692,409 | 843,548 | 0.39% | +151,139 |
| RTX CORPORATION(RTX) | 1,254 | 1,960 | +706 | 229,977 | 377,997 | 0.18% | +148,020 |
| EXXON MOBIL CORP(XOM) | 2,191 | 2,403 | +212 | 263,629 | 407,675 | 0.19% | +144,046 |
| BROADCOM INC(AVGO) | 1,082 | 1,666 | +584 | 374,356 | 515,776 | 0.24% | +141,420 |
| JOHNSON & JOHNSON(JNJ) | 4,416 | 4,294 | -122 | 913,891 | 1,049,680 | 0.49% | +135,789 |
| CHEVRON CORPORATION(CVX) | 1,799 | 1,908 | +109 | 274,249 | 394,692 | 0.18% | +120,443 |
| ALPHABET INC(GOOG) | 6,319 | 7,272 | +953 | 1,977,958 | 2,091,102 | 0.98% | +113,144 |
| INNOVATOR ETFS TRUST | 238,502 | 249,018 | +10,516 | 6,249,540 | 6,359,920 | 2.97% | +110,380 |
| SEMPRA(SRE) | 2,694 | 3,410 | +716 | 237,836 | 331,315 | 0.15% | +93,479 |
| INVESCO EXCH TRADED FD TR II | 18,176 | 19,630 | +1,454 | 1,010,040 | 1,076,509 | 0.50% | +66,469 |
| META PLATFORMS INC(META) | 833 | 1,076 | +243 | 550,149 | 615,749 | 0.29% | +65,600 |
| AMAZON COM INC(AMZN) | 7,753 | 8,710 | +957 | 1,789,632 | 1,813,976 | 0.85% | +24,344 |
| SCHWAB STRATEGIC TR | 18,290 | 18,336 | +46 | 549,990 | 567,684 | 0.27% | +17,694 |
| UNION PAC CORP(UNP) | 1,184 | 1,197 | +13 | 273,882 | 290,403 | 0.14% | +16,521 |
| PROCTER & GAMBLE CO(PG) | 2,378 | 2,472 | +94 | 340,754 | 357,072 | 0.17% | +16,318 |
| ISHARES TR | 4,292 | 4,306 | +14 | 1,056,519 | 1,067,888 | 0.50% | +11,369 |
| MCDONALDS CORP(MCD) | 1,187 | 1,200 | +13 | 362,726 | 373,089 | 0.17% | +10,363 |
| VANGUARD CALIF TAX FREE FDS | 2,231 | 2,241 | +10 | 223,684 | 221,995 | 0.10% | -1,689 |
| ALPHABET INC(GOOG) | 1,047 | 1,130 | +83 | 328,576 | 324,085 | 0.15% | -4,491 |
| SCHWAB STRATEGIC TR | 9,842 | 9,808 | -34 | 258,149 | 246,168 | 0.12% | -11,981 |
| PALO ALTO NETWORKS INC(PANW) | 2,363 | 2,604 | +241 | 435,265 | 417,473 | 0.20% | -17,792 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 513 | 509 | -4 | 350,024 | 331,271 | 0.15% | -18,753 |
| SPDR GOLD TR(GLD) | 684 | 581 | -103 | 271,076 | 249,998 | 0.12% | -21,078 |
| ISHARES TR | 13,635 | 13,652 | +17 | 1,553,344 | 1,520,467 | 0.71% | -32,877 |
| JPMORGAN CHASE & CO(JPM) | 2,199 | 2,287 | +88 | 708,613 | 672,726 | 0.31% | -35,887 |
| VISA INC(V) | 1,074 | 1,090 | +16 | 376,724 | 329,425 | 0.15% | -47,299 |
| INVESCO QQQ TR | 25,075 | 26,593 | +1,518 | 15,404,114 | 15,348,711 | 7.17% | -55,403 |
| VANGUARD INDEX FDS | 1,158 | 1,166 | +8 | 564,876 | 509,293 | 0.24% | -55,583 |
| ORACLE CORP(ORCL) | 2,147 | 2,327 | +180 | 418,392 | 342,280 | 0.16% | -76,112 |
| VANGUARD INDEX FDS | 4,116 | 4,076 | -40 | 1,295,856 | 1,218,240 | 0.57% | -77,616 |
| ISHARES TR | 71,585 | 68,447 | -3,138 | 8,603,106 | 8,508,630 | 3.98% | -94,476 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 19,953 | 20,267 | +314 | 559,881 | 402,503 | 0.19% | -157,378 |
| ISHARES TR | 146,049 | 139,916 | -6,133 | 9,639,213 | 9,448,494 | 4.41% | -190,719 |
| VANGUARD INDEX FDS | 38,646 | 39,756 | +1,110 | 12,956,683 | 12,754,171 | 5.96% | -202,512 |
| INTUITIVE SURGICAL INC | 358 | 0 | -358 | 202,757 | 0 | — | -202,757 |
| GE AEROSPACE(GE) | 700 | 0 | -700 | 215,769 | 0 | — | -215,769 |
| QUALCOMM INC(QCOM) | 1,335 | 0 | -1,335 | 228,301 | 0 | — | -228,301 |
| SELECT SECTOR SPDR TR | 18,233 | 11,930 | -6,303 | 826,864 | 596,157 | 0.28% | -230,707 |
| SHOPIFY INC(SHOP) | 5,703 | 5,696 | -7 | 918,012 | 675,660 | 0.32% | -242,352 |
| ISHARES TR | 1,742 | 0 | -1,742 | 242,739 | 0 | — | -242,739 |
| INVESCO EXCH TRADED FD TR II | 59,349 | 60,910 | +1,561 | 7,081,510 | 6,828,584 | 3.19% | -252,926 |
| MICROSOFT CORP(MSFT) | 4,751 | 5,369 | +618 | 2,297,544 | 1,987,298 | 0.93% | -310,246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,493 | 39,657 | +2,164 | 1,861,527 | 1,523,622 | 0.71% | -337,905 |
| WISDOMTREE TR(WT) | 14,191 | 7,071 | -7,120 | 656,901 | 288,497 | 0.13% | -368,404 |
| SPDR SERIES TRUST | 118,533 | 105,860 | -12,673 | 5,554,456 | 5,115,155 | 2.39% | -439,301 |
| SPDR SERIES TRUST | 94,297 | 84,443 | -9,854 | 5,460,739 | 5,000,714 | 2.34% | -460,025 |
| ISHARES TR | 8,548 | 7,793 | -755 | 4,045,674 | 3,322,872 | 1.55% | -722,802 |
| ISHARES TR | 8,635 | 7,799 | -836 | 5,914,418 | 5,094,460 | 2.38% | -819,958 |
| BERKSHIRE HATHAWAY INC DEL | 3,912 | 2,193 | -1,719 | 1,966,367 | 1,050,886 | 0.49% | -915,481 |
| IMPINJ INC(PI) | 18,104 | 18,104 | 0 | 3,150,277 | 1,859,281 | 0.87% | -1,290,996 |
| VANGUARD INDEX FDS | 21,580 | 20,454 | -1,126 | 13,533,646 | 12,222,462 | 5.71% | -1,311,184 |