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Pachira Investments Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $312,204,583
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $24,942,479
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $24,679,285
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $16,227,929
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $16,224,688
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $15,338,443
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,814,654
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $13,728,559
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,212,004
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $12,006,106
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $11,679,045
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 154,836 shares | $24,942,479 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 33,361 shares | $24,679,285 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 43,362 shares | $16,227,929 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 82,885 shares | $16,224,688 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 91,073 shares | $15,338,443 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 209,810 shares | $14,814,654 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22,543 shares | $13,728,559 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,851 shares | $13,212,004 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 79,206 shares | $12,006,106 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,091 shares | $11,679,045 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 74,207 shares | $11,473,840 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 189,104 shares | $11,215,780 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 128,977 shares | $9,279,930 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 62,822 shares | $8,546,301 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 274,718 shares | $7,725,070 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 281,682 shares | $7,504,008 |
| APPLE INC | COM | 037833100 | — | 20,974 shares | $6,984,666 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,795 shares | $5,204,009 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,007 shares | $5,025,885 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 89,535 shares | $4,732,837 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 71,981 shares | $4,537,661 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 121,205 shares | $4,236,115 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,226 shares | $3,911,326 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 43,018 shares | $3,373,462 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,787 shares | $3,353,352 |
| IMPINJ INC | COM | 453204109 | — | 16,639 shares | $2,983,206 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,698 shares | $2,901,937 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,377 shares | $2,882,518 |
| MICROSOFT CORP | COM | 594918104 | — | 5,620 shares | $2,882,350 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 32,699 shares | $2,553,792 |
| AMAZON COM INC | COM | 023135106 | — | 9,732 shares | $2,424,622 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 43,214 shares | $2,045,751 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 15,633 shares | $1,977,870 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 15,926 shares | $1,939,153 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,742 shares | $1,646,713 |
| TESLA INC | COM | 88160R101 | — | 4,116 shares | $1,460,398 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,527 shares | $1,390,227 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,744 shares | $1,255,996 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 20,406 shares | $1,245,582 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 37,228 shares | $1,211,021 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,306 shares | $1,196,594 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,321 shares | $1,182,343 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,243 shares | $1,140,983 |
| BROADCOM INC | COM | 11135F101 | — | 3,027 shares | $1,062,951 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,484 shares | $986,918 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,946 shares | $974,503 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,335 shares | $968,415 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,942 shares | $732,899 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,069 shares | $721,628 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 672 shares | $715,737 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 18,459 shares | $627,989 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,800 shares | $612,736 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,262 shares | $610,343 |
| SANDISK CORP | COM | 80004C200 | — | 300 shares | $522,684 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,101 shares | $513,569 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 19,760 shares | $503,678 |
| RTX CORPORATION | COM | 75513E101 | — | 2,610 shares | $484,610 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,137 shares | $472,578 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,375 shares | $468,395 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 570 shares | $434,470 |
| VISA INC | COM CL A | 92826C839 | — | 1,138 shares | $408,862 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,701 shares | $407,473 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 426 shares | $406,573 |
| ORACLE CORP | COM | 68389X105 | — | 2,684 shares | $368,506 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,538 shares | $367,088 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,775 shares | $362,444 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,156 shares | $350,969 |
| CATERPILLAR INC | COM | 149123101 | — | 409 shares | $331,618 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 708 shares | $322,983 |
| UNION PAC CORP | COM | 907818108 | — | 1,187 shares | $322,921 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,601 shares | $305,912 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 577 shares | $287,317 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,886 shares | $274,050 |
| GE AEROSPACE | COM NEW | 369604301 | — | 782 shares | $244,219 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 429 shares | $244,206 |
| GE VERNOVA INC | COM | 36828A101 | — | 247 shares | $235,167 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 582 shares | $221,649 |
| MCDONALDS CORP | COM | 580135101 | — | 936 shares | $216,164 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,270 shares | $213,971 |
| SEMPRA | COM | 816851109 | — | 2,696 shares | $210,204 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 514 shares | $209,008 |
| QUALCOMM INC | COM | 747525103 | — | 1,090 shares | $200,686 |