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PI

Pachira Investments Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$51M
Cap. Flow
+$15.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.05%
Holding
81
New
9
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.86M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 2.1%
3 Consumer Discretionary 1.7%
4 Communication Services 1.49%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13B
$21.6M 8.16%
132,385
+14,670
+12% +$2.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$21.1M 7.94%
28,589
+1,996
+8% +$1.37M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$15.1M 5.68%
40,701
+945
+2% +$338K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$13.6M 5.13%
19,798
-656
-3% -$437K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.5M 5.09%
70,786
+5,485
+8% +$937K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.5M 5.08%
188,974
+31,139
+20% +$2.17M
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.3B
$12M 4.54%
18,337
-432
-2% -$236K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12M 4.53%
75,669
+6,933
+10% +$1.03M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$7.92B
$10.6M 3.98%
59,748
+16,706
+39% +$2.86M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.4M 3.91%
134,403
-5,513
-4% -$405K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$10.2M 3.84%
62,980
+2,070
+3% +$292K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.75M 3.68%
65,753
-2,694
-4% -$370K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.69M 3.65%
162,264
+30,137
+23% +$1.77M
ZOCT
14
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$6.85M 2.58%
248,097
+2,761
+1% +$75.6K
APOC
15
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$6.67M 2.52%
253,682
+4,664
+2% +$122K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$5.8M 2.19%
7,739
-60
-0.8% -$43.7K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.63M 2.12%
97,542
-8,318
-8% -$444K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.37M 2.03%
79,477
-4,966
-6% -$319K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.87M 1.46%
31,198
+26
+0.1% +$3.13K
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.86M 1.46%
112,569
+5,596
+5% +$190K
LMT icon
21
Lockheed Martin
LMT
$117B
$2.9M 1.09%
5,688
+32
+0.6% +$17.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$2.75M 1.04%
7,707
+435
+6% +$157K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$2.63M 0.99%
13,163
+1,113
+9% +$229K
AAPL icon
24
Apple
AAPL
$4.8T
$2.61M 0.99%
9,031
+151
+2% +$43.2K
PI icon
25
Impinj
PI
$4.19B
$2.59M 0.98%
18,104
– –
1
2 3 4

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BIA
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LWMI
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WRTC
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AFA
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WFG
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BCM
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NI
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Pachira Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Pachira Investments held 81 positions worth $265M, up 24% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pachira Investments deployed $15.1M of net new capital in Q2 2026, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Parker-Hannifin: 403 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $740K trimmed.

  • Pachira Investments's largest Q2 2026 buy was Parker-Hannifin: 403 shares worth $394K.
  • Pachira Investments added most to Invesco Aerospace & Defense ETF in Q2 2026, an estimated $2.86M increase.
  • Pachira Investments's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $740K.
  • Pachira Investments fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $288K.
  • Pachira Investments's ten largest holdings make up 54% of its $265M portfolio in Q2 2026.
  • Pachira Investments opened 9 new positions and closed 3 in Q2 2026.
  • Pachira Investments's portfolio value rose 24% quarter-over-quarter to $265M.

Based on Pachira Investments's 13F filing for Q2 2026, filed 17 Jul 2026.