Pachira Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 26,593 | 28,589 | +1,996 | 15,348,711 | 21,052,637 | 7.94% | +5,703,926 |
| VANECK ETF TRUST | 18,769 | 18,337 | -432 | 7,195,954 | 12,026,918 | 4.54% | +4,830,964 |
| SELECT SECTOR SPDR TR | 65,301 | 70,786 | +5,485 | 8,678,508 | 13,486,059 | 5.09% | +4,807,551 |
| VANGUARD WORLD FD | 117,715 | 132,385 | +14,670 | 17,062,839 | 21,638,365 | 8.16% | +4,575,526 |
| INVESCO EXCHANGE TRADED FD T | 43,042 | 59,748 | +16,706 | 7,132,113 | 10,554,507 | 3.98% | +3,422,394 |
| VANGUARD TAX-MANAGED FDS | 157,835 | 188,974 | +31,139 | 10,114,045 | 13,464,368 | 5.08% | +3,350,323 |
| INVESCO EXCH TRADED FD TR II | 60,910 | 62,980 | +2,070 | 6,828,584 | 10,173,824 | 3.84% | +3,345,240 |
| VANGUARD INTL EQUITY INDEX F | 132,127 | 162,264 | +30,137 | 7,141,471 | 9,685,536 | 3.65% | +2,544,065 |
| VANGUARD INDEX FDS | 39,756 | 40,701 | +945 | 12,754,171 | 15,061,049 | 5.68% | +2,306,878 |
| SELECT SECTOR SPDR TR | 68,736 | 75,669 | +6,933 | 10,077,421 | 12,005,607 | 4.53% | +1,928,186 |
| VANGUARD INDEX FDS | 20,454 | 19,798 | -656 | 12,222,462 | 13,597,756 | 5.13% | +1,375,294 |
| ISHARES TR | 68,447 | 65,753 | -2,694 | 8,508,630 | 9,751,827 | 3.68% | +1,243,197 |
| ISHARES TR | 139,916 | 134,403 | -5,513 | 9,448,494 | 10,363,834 | 3.91% | +915,340 |
| VANGUARD INDEX FDS | 6,454 | 8,293 | +1,839 | 1,690,375 | 2,513,786 | 0.95% | +823,411 |
| VANGUARD INDEX FDS | 6,005 | 30,762 | +24,757 | 1,724,409 | 2,478,503 | 0.94% | +754,094 |
| IMPINJ INC(PI) | 18,104 | 18,104 | 0 | 1,859,281 | 2,593,036 | 0.98% | +733,755 |
| ISHARES TR | 7,799 | 7,739 | -60 | 5,094,460 | 5,795,651 | 2.19% | +701,191 |
| ALPHABET INC(GOOG) | 7,272 | 7,707 | +435 | 2,091,102 | 2,754,251 | 1.04% | +663,149 |
| ISHARES TR | 7,793 | 31,198 | +23,405 | 3,322,872 | 3,873,850 | 1.46% | +550,978 |
| NVIDIA CORPORATION(NVDA) | 12,050 | 13,163 | +1,113 | 2,101,593 | 2,633,822 | 0.99% | +532,229 |
| SPDR SERIES TRUST | 105,860 | 97,542 | -8,318 | 5,115,155 | 5,625,275 | 2.12% | +510,120 |
| VANGUARD ADMIRAL FDS INC | 9,319 | 11,125 | +1,806 | 1,070,085 | 1,530,114 | 0.58% | +460,029 |
| PALO ALTO NETWORKS INC(PANW) | 2,604 | 2,528 | -76 | 417,473 | 862,099 | 0.33% | +444,626 |
| AMAZON COM INC(AMZN) | 8,710 | 9,383 | +673 | 1,813,976 | 2,236,243 | 0.84% | +422,267 |
| PARKER-HANNIFIN CORP(PH) | 0 | 403 | +403 | 0 | 394,384 | 0.15% | +394,384 |
| VANGUARD ADMIRAL FDS INC | 9,203 | 11,072 | +1,869 | 1,052,099 | 1,443,771 | 0.54% | +391,672 |
| SPDR SERIES TRUST | 84,443 | 79,477 | -4,966 | 5,000,714 | 5,369,448 | 2.03% | +368,734 |
| TESLA INC(TSLA) | 3,105 | 3,600 | +495 | 1,154,284 | 1,514,160 | 0.57% | +359,876 |
| APPLE INC(AAPL) | 8,880 | 9,031 | +151 | 2,253,635 | 2,613,230 | 0.99% | +359,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 604 | +604 | 0 | 350,808 | 0.13% | +350,808 |
| MICRON TECHNOLOGY INC(MU) | 0 | 286 | +286 | 0 | 330,551 | 0.12% | +330,551 |
| INNOVATOR ETFS TRUST | 249,018 | 253,682 | +4,664 | 6,359,920 | 6,666,510 | 2.52% | +306,590 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 608 | +608 | 0 | 290,363 | 0.11% | +290,363 |
| INNOVATOR ETFS TRUST | 245,336 | 248,097 | +2,761 | 6,562,247 | 6,850,355 | 2.58% | +288,108 |
| INNOVATOR ETFS TRUST | 106,973 | 112,569 | +5,596 | 3,579,852 | 3,857,740 | 1.46% | +277,888 |
| ISHARES TR | 0 | 429 | +429 | 0 | 275,008 | 0.10% | +275,008 |
| GE AEROSPACE(GE) | 0 | 734 | +734 | 0 | 274,174 | 0.10% | +274,174 |
| ISHARES GOLD TR(IAU) | 13,580 | 18,853 | +5,273 | 1,197,213 | 1,423,590 | 0.54% | +226,377 |
| ISHARES TR | 4,306 | 4,306 | 0 | 1,067,888 | 1,293,738 | 0.49% | +225,850 |
| JPMORGAN CHASE & CO(JPM) | 2,287 | 2,713 | +426 | 672,726 | 888,197 | 0.34% | +215,471 |
| CISCO SYS INC(CSCO) | 0 | 1,755 | +1,755 | 0 | 206,101 | 0.08% | +206,101 |
| SELECT SECTOR SPDR TR | 0 | 1,096 | +1,096 | 0 | 202,955 | 0.08% | +202,955 |
| QUALCOMM INC(QCOM) | 0 | 1,088 | +1,088 | 0 | 201,074 | 0.08% | +201,074 |
| ISHARES TR | 13,652 | 13,742 | +90 | 1,520,467 | 1,709,790 | 0.65% | +189,323 |
| VANGUARD INDEX FDS | 4,076 | 4,031 | -45 | 1,218,240 | 1,386,307 | 0.52% | +168,067 |
| JOHNSON & JOHNSON(JNJ) | 4,294 | 4,775 | +481 | 1,049,680 | 1,212,682 | 0.46% | +163,002 |
| ALPHABET INC(GOOG) | 1,130 | 1,377 | +247 | 324,085 | 486,464 | 0.18% | +162,379 |
| MICROSOFT CORP(MSFT) | 5,369 | 5,717 | +348 | 1,987,298 | 2,132,579 | 0.80% | +145,281 |
| INVESCO EXCH TRADED FD TR II | 19,630 | 19,945 | +315 | 1,076,509 | 1,202,484 | 0.45% | +125,975 |
| BROADCOM INC(AVGO) | 1,666 | 1,675 | +9 | 515,776 | 632,892 | 0.24% | +117,116 |
| SCHWAB STRATEGIC TR | 18,336 | 18,390 | +54 | 567,684 | 678,054 | 0.26% | +110,370 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 509 | 569 | +60 | 331,271 | 425,172 | 0.16% | +93,901 |
| META PLATFORMS INC(META) | 1,076 | 1,258 | +182 | 615,749 | 708,427 | 0.27% | +92,678 |
| CATERPILLAR INC(CAT) | 399 | 333 | -66 | 282,624 | 355,063 | 0.13% | +72,439 |
| VANGUARD INDEX FDS | 1,166 | 6,736 | +5,570 | 509,293 | 580,248 | 0.22% | +70,955 |
| ORACLE CORP(ORCL) | 2,327 | 2,796 | +469 | 342,280 | 409,782 | 0.15% | +67,502 |
| RTX CORPORATION(RTX) | 1,960 | 2,327 | +367 | 377,997 | 441,472 | 0.17% | +63,475 |
| VISA INC(V) | 1,090 | 1,056 | -34 | 329,425 | 362,316 | 0.14% | +32,891 |
| UNION PAC CORP(UNP) | 1,197 | 1,185 | -12 | 290,403 | 322,305 | 0.12% | +31,902 |
| GENERAL MTRS CO(GM) | 6,127 | 6,125 | -2 | 456,455 | 472,091 | 0.18% | +15,636 |
| GE VERNOVA INC(GEV) | 261 | 200 | -61 | 228,070 | 235,379 | 0.09% | +7,309 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,360 | 1,456 | +96 | 1,355,301 | 1,362,032 | 0.51% | +6,731 |
| VANGUARD CALIF TAX FREE FDS | 2,241 | 2,255 | +14 | 221,995 | 226,894 | 0.09% | +4,899 |
| SCHWAB STRATEGIC TR | 9,808 | 7,746 | -2,062 | 246,168 | 224,325 | 0.08% | -21,843 |
| SPDR GOLD TR(GLD) | 581 | 582 | +1 | 249,998 | 214,397 | 0.08% | -35,601 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,690 | 9,284 | +1,594 | 1,124,893 | 1,083,164 | 0.41% | -41,729 |
| SEMPRA(SRE) | 3,410 | 2,695 | -715 | 331,315 | 249,896 | 0.09% | -81,419 |
| PROCTER & GAMBLE CO(PG) | 2,472 | 1,876 | -596 | 357,072 | 275,130 | 0.10% | -81,942 |
| MCDONALDS CORP(MCD) | 1,200 | 1,042 | -158 | 373,089 | 281,748 | 0.11% | -91,341 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 20,267 | 20,063 | -204 | 402,503 | 301,547 | 0.11% | -100,956 |
| CHEVRON CORPORATION(CVX) | 1,908 | 1,770 | -138 | 394,692 | 293,371 | 0.11% | -101,321 |
| SHOPIFY INC(SHOP) | 5,696 | 4,958 | -738 | 675,660 | 566,104 | 0.21% | -109,556 |
| EXXON MOBIL CORP | 2,403 | 2,148 | -255 | 407,675 | 293,612 | 0.11% | -114,063 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,657 | 42,248 | +2,591 | 1,523,622 | 1,406,436 | 0.53% | -117,186 |
| SELECT SECTOR SPDR TR | 11,930 | 8,159 | -3,771 | 596,157 | 414,736 | 0.16% | -181,421 |
| NORTHROP GRUMMAN CORP(NOC) | 1,236 | 1,258 | +22 | 843,548 | 640,875 | 0.24% | -202,673 |
| WALMART INC(WMT) | 1,664 | 0 | -1,664 | 206,741 | 0 | — | -206,741 |
| NETFLIX INC.(NFLX) | 2,170 | 0 | -2,170 | 208,646 | 0 | — | -208,646 |
| WISDOMTREE TR(WT) | 7,071 | 0 | -7,071 | 288,497 | 0 | — | -288,497 |
| LOCKHEED MARTIN CORP(LMT) | 5,656 | 5,688 | +32 | 3,418,517 | 2,897,779 | 1.09% | -520,738 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 653 | -1,540 | 1,050,886 | 326,755 | 0.12% | -724,131 |