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Pachira Investments Inc.

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13F filer, CIK 1563634, DANA POINT, CA

Pachira Investments Inc. reported $214,015,043 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 52.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563634-26-000003

Period
2026-03-31
Reported value
$214M
Holdings
72
Top 10 weight
52.06%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGVadded+17,640$2.56M
PPAadded+11,827$1.96M
VEAadded+26,077$1.67M
SMHadded+4,189$1.61M
VWOadded+22,694$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-1,719-$824K
VOOreduced-1,126-$673K
SPSMreduced-12,673-$612K
SPMDreduced-9,854-$584K
IVVreduced-836-$546K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001563634-26-000003, largest first. % of portfolio is the value over $214,015,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,624 shares; 2025Q1: 59,954 shares; 2025Q2: 63,753 shares; 2025Q3: 74,064 shares; 2025Q4: 100,075 shares; 2026Q1: 117,715 shares 117,715$17.1M7.97%+17,640Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,316 shares; 2025Q1: 16,223 shares; 2025Q2: 17,420 shares; 2025Q3: 19,880 shares; 2025Q4: 25,075 shares; 2026Q1: 26,593 shares 26,593$15.3M7.17%+1,518Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,399 shares; 2025Q1: 29,028 shares; 2025Q2: 30,617 shares; 2025Q3: 35,013 shares; 2025Q4: 38,646 shares; 2026Q1: 39,756 shares 39,756$12.8M5.96%+1,110Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,265 shares; 2025Q1: 26,065 shares; 2025Q2: 25,227 shares; 2025Q3: 23,738 shares; 2025Q4: 21,580 shares; 2026Q1: 20,454 shares 20,454$12.2M5.71%-1,126Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,821 shares; 2025Q1: 58,240 shares; 2025Q2: 66,795 shares; 2025Q3: 92,897 shares; 2025Q4: 131,758 shares; 2026Q1: 157,835 shares 157,835$10.1M4.73%+26,077Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,588 shares; 2025Q1: 51,193 shares; 2025Q2: 56,362 shares; 2025Q3: 57,360 shares; 2025Q4: 62,497 shares; 2026Q1: 68,736 shares 68,736$10.1M4.71%+6,239Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,509 shares; 2025Q1: 183,045 shares; 2025Q2: 174,571 shares; 2025Q3: 163,530 shares; 2025Q4: 146,049 shares; 2026Q1: 139,916 shares 139,916$9.45M4.41%-6,133Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,282 shares; 2025Q1: 27,424 shares; 2025Q2: 27,230 shares; 2025Q3: 27,025 shares; 2025Q4: 58,078 shares; 2026Q1: 65,301 shares 65,301$8.68M4.06%+7,223Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,707 shares; 2025Q1: 89,886 shares; 2025Q2: 85,939 shares; 2025Q3: 80,429 shares; 2025Q4: 71,585 shares; 2026Q1: 68,447 shares 68,447$8.51M3.98%-3,138Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,097 shares; 2025Q1: 1,905 shares; 2025Q2: 2,857 shares; 2025Q3: 8,663 shares; 2025Q4: 14,580 shares; 2026Q1: 18,769 shares 18,769$7.2M3.36%+4,189Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,650 shares; 2025Q1: 59,524 shares; 2025Q2: 65,798 shares; 2025Q3: 78,015 shares; 2025Q4: 109,433 shares; 2026Q1: 132,127 shares 132,127$7.14M3.34%+22,694Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,926 shares; 2025Q1: 4,488 shares; 2025Q2: 5,480 shares; 2025Q3: 17,421 shares; 2025Q4: 31,215 shares; 2026Q1: 43,042 shares 43,042$7.13M3.33%+11,827Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,918 shares; 2025Q3: 41,072 shares; 2025Q4: 59,349 shares; 2026Q1: 60,910 shares 60,910$6.83M3.19%+1,561Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,572 shares; 2025Q1: 214,521 shares; 2025Q2: 223,139 shares; 2025Q3: 223,897 shares; 2025Q4: 235,323 shares; 2026Q1: 245,336 shares 245,336$6.56M3.07%+10,013Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,107 shares; 2025Q1: 219,403 shares; 2025Q2: 227,053 shares; 2025Q3: 227,152 shares; 2025Q4: 238,502 shares; 2026Q1: 249,018 shares 249,018$6.36M2.97%+10,516Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,989 shares; 2025Q1: 193,066 shares; 2025Q2: not reported; 2025Q3: 140,392 shares; 2025Q4: 118,533 shares; 2026Q1: 105,860 shares 105,860$5.12M2.39%-12,673Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,606 shares; 2025Q1: 16,118 shares; 2025Q2: not reported; 2025Q3: 9,897 shares; 2025Q4: 8,635 shares; 2026Q1: 7,799 shares 7,799$5.09M2.38%-836Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,091 shares; 2025Q1: 161,635 shares; 2025Q2: not reported; 2025Q3: 110,372 shares; 2025Q4: 94,297 shares; 2026Q1: 84,443 shares 84,443$5M2.34%-9,854Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,627 shares; 2025Q1: 34,846 shares; 2025Q2: 35,313 shares; 2025Q3: 42,110 shares; 2025Q4: 98,313 shares; 2026Q1: 106,973 shares 106,973$3.58M1.67%+8,660Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,815 shares; 2025Q2: 4,838 shares; 2025Q3: 4,771 shares; 2025Q4: 5,788 shares; 2026Q1: 5,656 shares 5,656$3.42M1.6%-132Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,151 shares; 2025Q1: 9,104 shares; 2025Q2: 8,321 shares; 2025Q3: 8,328 shares; 2025Q4: 8,548 shares; 2026Q1: 7,793 shares 7,793$3.32M1.55%-755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,648 shares; 2025Q1: 3,837 shares; 2025Q2: 3,475 shares; 2025Q3: 3,413 shares; 2025Q4: 7,179 shares; 2026Q1: 8,880 shares 8,880$2.25M1.05%+1,701Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,585 shares; 2025Q1: 6,387 shares; 2025Q2: 6,450 shares; 2025Q3: 6,698 shares; 2025Q4: 10,421 shares; 2026Q1: 12,050 shares 12,050$2.1M0.98%+1,629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,985 shares; 2025Q1: 5,173 shares; 2025Q2: 5,027 shares; 2025Q3: 5,195 shares; 2025Q4: 6,319 shares; 2026Q1: 7,272 shares 7,272$2.09M0.98%+953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,430 shares; 2025Q1: 3,848 shares; 2025Q2: 3,409 shares; 2025Q3: 3,465 shares; 2025Q4: 4,751 shares; 2026Q1: 5,369 shares 5,369$1.99M0.93%+618Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,504 shares; 2025Q1: 20,504 shares; 2025Q2: 20,504 shares; 2025Q3: 20,504 shares; 2025Q4: 18,104 shares; 2026Q1: 18,104 shares 18,104$1.86M0.87%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,228 shares; 2025Q1: 5,990 shares; 2025Q2: 5,597 shares; 2025Q3: 5,687 shares; 2025Q4: 7,753 shares; 2026Q1: 8,710 shares 8,710$1.81M0.85%+957Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,650 shares; 2025Q1: 2,628 shares; 2025Q2: 2,644 shares; 2025Q3: 2,818 shares; 2025Q4: 4,216 shares; 2026Q1: 6,005 shares 6,005$1.72M0.81%+1,789Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,007 shares; 2025Q1: 2,848 shares; 2025Q2: 2,648 shares; 2025Q3: 2,865 shares; 2025Q4: 4,494 shares; 2026Q1: 6,454 shares 6,454$1.69M0.79%+1,960Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,937 shares; 2025Q1: 33,017 shares; 2025Q2: 32,695 shares; 2025Q3: 34,524 shares; 2025Q4: 37,493 shares; 2026Q1: 39,657 shares 39,657$1.52M0.71%+2,164Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,251 shares; 2025Q1: 13,291 shares; 2025Q2: 13,423 shares; 2025Q3: 13,423 shares; 2025Q4: 13,635 shares; 2026Q1: 13,652 shares 13,652$1.52M0.71%+17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,113 shares; 2025Q1: 1,099 shares; 2025Q2: 1,132 shares; 2025Q3: 1,227 shares; 2025Q4: 1,316 shares; 2026Q1: 1,360 shares 1,360$1.36M0.63%+44Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,671 shares; 2025Q1: 3,694 shares; 2025Q2: 3,841 shares; 2025Q3: 4,103 shares; 2025Q4: 4,116 shares; 2026Q1: 4,076 shares 4,076$1.22M0.57%-40Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,838 shares; 2026Q1: 13,580 shares 13,580$1.2M0.56%+7,742Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 981 shares; 2025Q2: 1,000 shares; 2025Q3: 995 shares; 2025Q4: 1,976 shares; 2026Q1: 3,105 shares 3,105$1.15M0.54%+1,129Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,867 shares; 2026Q1: 7,690 shares 7,690$1.12M0.53%+2,823Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,065 shares; 2025Q4: 18,176 shares; 2026Q1: 19,630 shares 19,630$1.08M0.5%+1,454Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: 4,500 shares; 2025Q4: 6,998 shares; 2026Q1: 9,319 shares 9,319$1.07M0.5%+2,321Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,251 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,282 shares; 2025Q4: 4,292 shares; 2026Q1: 4,306 shares 4,306$1.07M0.5%+14Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 4,399 shares; 2025Q4: 6,868 shares; 2026Q1: 9,203 shares 9,203$1.05M0.49%+2,335Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,243 shares; 2025Q1: 4,271 shares; 2025Q2: 4,482 shares; 2025Q3: 4,300 shares; 2025Q4: 3,912 shares; 2026Q1: 2,193 shares 2,193$1.05M0.49%-1,719Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 4,103 shares; 2025Q2: 4,141 shares; 2025Q3: 3,939 shares; 2025Q4: 4,416 shares; 2026Q1: 4,294 shares 4,294$1.05M0.49%-122Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140 shares; 2025Q1: 1,158 shares; 2025Q2: 1,160 shares; 2025Q3: 1,206 shares; 2025Q4: 1,214 shares; 2026Q1: 1,236 shares 1,236$844K0.39%+22Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,404 shares; 2025Q1: 5,465 shares; 2025Q2: 5,631 shares; 2025Q3: 5,667 shares; 2025Q4: 5,703 shares; 2026Q1: 5,696 shares 5,696$676K0.32%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: 1,060 shares; 2025Q3: 1,233 shares; 2025Q4: 2,199 shares; 2026Q1: 2,287 shares 2,287$673K0.31%+88Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 474 shares; 2025Q2: 488 shares; 2025Q3: 544 shares; 2025Q4: 833 shares; 2026Q1: 1,076 shares 1,076$616K0.29%+243Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,007 shares; 2025Q2: 10,730 shares; 2025Q3: 9,473 shares; 2025Q4: 18,233 shares; 2026Q1: 11,930 shares 11,930$596K0.28%-6,303Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,014 shares; 2025Q1: 18,014 shares; 2025Q2: 18,133 shares; 2025Q3: 18,210 shares; 2025Q4: 18,290 shares; 2026Q1: 18,336 shares 18,336$568K0.27%+46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 1,082 shares; 2026Q1: 1,666 shares 1,666$516K0.24%+584Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,257 shares; 2025Q1: 1,143 shares; 2025Q2: 1,069 shares; 2025Q3: 1,071 shares; 2025Q4: 1,158 shares; 2026Q1: 1,166 shares 1,166$509K0.24%+8Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares; 2026Q1: 6,127 shares 6,127$456K0.21%+3,561Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,643 shares; 2025Q4: 2,363 shares; 2026Q1: 2,604 shares 2,604$417K0.2%+241Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares; 2026Q1: 2,403 shares 2,403$408K0.19%+212Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,842 shares; 2025Q2: 15,004 shares; 2025Q3: 17,552 shares; 2025Q4: 19,953 shares; 2026Q1: 20,267 shares 20,267$403K0.19%+314Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 1,799 shares; 2026Q1: 1,908 shares 1,908$395K0.18%+109Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 1,960 shares 1,960$378K0.18%+706Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 830 shares; 2025Q1: 811 shares; 2025Q2: 815 shares; 2025Q3: 998 shares; 2025Q4: 1,187 shares; 2026Q1: 1,200 shares 1,200$373K0.17%+13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,440 shares; 2025Q1: 2,470 shares; 2025Q2: 2,482 shares; 2025Q3: 2,358 shares; 2025Q4: 2,378 shares; 2026Q1: 2,472 shares 2,472$357K0.17%+94Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,883 shares; 2025Q1: 1,558 shares; 2025Q2: 965 shares; 2025Q3: 974 shares; 2025Q4: 2,147 shares; 2026Q1: 2,327 shares 2,327$342K0.16%+180Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: not reported; 2025Q2: 2,692 shares; 2025Q3: 2,693 shares; 2025Q4: 2,694 shares; 2026Q1: 3,410 shares 3,410$331K0.15%+716Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 443 shares; 2025Q3: 458 shares; 2025Q4: 513 shares; 2026Q1: 509 shares 509$331K0.15%-4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 719 shares; 2025Q2: 729 shares; 2025Q3: 835 shares; 2025Q4: 1,074 shares; 2026Q1: 1,090 shares 1,090$329K0.15%+16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047 shares; 2026Q1: 1,130 shares 1,130$324K0.15%+83Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 1,099 shares; 2025Q3: 1,100 shares; 2025Q4: 1,184 shares; 2026Q1: 1,197 shares 1,197$290K0.14%+13Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,875 shares; 2025Q1: 22,395 shares; 2025Q2: 22,517 shares; 2025Q3: 15,551 shares; 2025Q4: 14,191 shares; 2026Q1: 7,071 shares 7,071$288K0.13%-7,120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares 399$283K0.13%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 684 shares; 2026Q1: 581 shares 581$250K0.12%-103Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,439 shares; 2025Q1: 17,369 shares; 2025Q2: 16,004 shares; 2025Q3: 14,670 shares; 2025Q4: 9,842 shares; 2026Q1: 9,808 shares 9,808$246K0.12%-34Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares 261$228K0.11%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,231 shares; 2026Q1: 2,241 shares 2,241$222K0.1%+10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,170 shares 2,170$209K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,664 shares 1,664$207K0.1%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUSAISHARES TR1,742$243Kshares
QCOMQUALCOMM INC1,335$228Kshares
GEGE AEROSPACE700$216Kshares
ISRGINTUITIVE SURGICAL INC358$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001563634-26-000003 base2026-04-27acceptance time not in the bulk data set