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Pachira Investments Inc.

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13F filer, CIK 1563634, DANA POINT, CA

Pachira Investments Inc. reported $265,017,382 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 54.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563634-26-000004

Period
2026-06-30
Reported value
$265M
Holdings
78
Top 10 weight
54.05%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPAadded+16,706$2.95M
IWFadded+23,405$2.91M
MGVadded+14,670$2.4M
VEAadded+31,139$2.22M
VOadded+24,757$1.99M

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-1,540-$771K
SPSMreduced-8,318-$480K
VOOreduced-656-$451K
IJHreduced-5,513-$425K
IJRreduced-2,694-$400K

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, Q2 2026

Share positions as resolved from 13F-HR 0001563634-26-000004, largest first. % of portfolio is the value over $265,017,382, 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; 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; 2026Q2: 132,385 shares 132,385$21.6M8.16%+14,670Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,589 shares 28,589$21.1M7.94%+1,996Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,701 shares 40,701$15.1M5.68%+945Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,798 shares 19,798$13.6M5.13%-656Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,786 shares 70,786$13.5M5.09%+5,485Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 188,974 shares 188,974$13.5M5.08%+31,139Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,337 shares 18,337$12M4.54%-432Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,669 shares 75,669$12M4.53%+6,933Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,748 shares 59,748$10.6M3.98%+16,706Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 134,403 shares 134,403$10.4M3.91%-5,513Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,918 shares; 2025Q3: 41,072 shares; 2025Q4: 59,349 shares; 2026Q1: 60,910 shares; 2026Q2: 62,980 shares 62,980$10.2M3.84%+2,070Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,753 shares 65,753$9.75M3.68%-2,694Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 162,264 shares 162,264$9.69M3.65%+30,137Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 248,097 shares 248,097$6.85M2.58%+2,761Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 253,682 shares 253,682$6.67M2.52%+4,664Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,739 shares 7,739$5.8M2.19%-60Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 97,542 shares 97,542$5.63M2.12%-8,318Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,477 shares 79,477$5.37M2.03%-4,966Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,198 shares 31,198$3.87M1.46%+23,405Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 112,569 shares 112,569$3.86M1.46%+5,596Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,688 shares 5,688$2.9M1.09%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,707 shares 7,707$2.75M1.04%+435Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,163 shares 13,163$2.63M0.99%+1,113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,031 shares 9,031$2.61M0.99%+151Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,104 shares 18,104$2.59M0.98%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,293 shares 8,293$2.51M0.95%+1,839Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,762 shares 30,762$2.48M0.94%+24,757Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,383 shares 9,383$2.24M0.84%+673Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,717 shares 5,717$2.13M0.8%+348Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,742 shares 13,742$1.71M0.65%+90Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: 4,500 shares; 2025Q4: 6,998 shares; 2026Q1: 9,319 shares; 2026Q2: 11,125 shares 11,125$1.53M0.58%+1,806Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 981 shares; 2025Q2: 1,000 shares; 2025Q3: 995 shares; 2025Q4: 1,976 shares; 2026Q1: 3,105 shares; 2026Q2: 3,600 shares 3,600$1.51M0.57%+495Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,072 shares 11,072$1.44M0.54%+1,869Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,838 shares; 2026Q1: 13,580 shares; 2026Q2: 18,853 shares 18,853$1.42M0.54%+5,273Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,248 shares 42,248$1.41M0.53%+2,591Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,031 shares 4,031$1.39M0.52%-45Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,456 shares 1,456$1.36M0.51%+96Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,306 shares 4,306$1.29M0.49%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,775 shares 4,775$1.21M0.46%+481Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,065 shares; 2025Q4: 18,176 shares; 2026Q1: 19,630 shares; 2026Q2: 19,945 shares 19,945$1.2M0.45%+315Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,867 shares; 2026Q1: 7,690 shares; 2026Q2: 9,284 shares 9,284$1.08M0.41%+1,594Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: 1,060 shares; 2025Q3: 1,233 shares; 2025Q4: 2,199 shares; 2026Q1: 2,287 shares; 2026Q2: 2,713 shares 2,713$888K0.34%+426Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,643 shares; 2025Q4: 2,363 shares; 2026Q1: 2,604 shares; 2026Q2: 2,528 shares 2,528$862K0.33%-76Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 474 shares; 2025Q2: 488 shares; 2025Q3: 544 shares; 2025Q4: 833 shares; 2026Q1: 1,076 shares; 2026Q2: 1,258 shares 1,258$708K0.27%+182Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,390 shares 18,390$678K0.26%+54Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,258 shares 1,258$641K0.24%+22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 1,082 shares; 2026Q1: 1,666 shares; 2026Q2: 1,675 shares 1,675$633K0.24%+9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,736 shares 6,736$580K0.22%+5,570Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,958 shares 4,958$566K0.21%-738Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047 shares; 2026Q1: 1,130 shares; 2026Q2: 1,377 shares 1,377$486K0.18%+247Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares; 2026Q1: 6,127 shares; 2026Q2: 6,125 shares 6,125$472K0.18%-2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 1,960 shares; 2026Q2: 2,327 shares 2,327$441K0.17%+367Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 443 shares; 2025Q3: 458 shares; 2025Q4: 513 shares; 2026Q1: 509 shares; 2026Q2: 569 shares 569$425K0.16%+60Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,159 shares 8,159$415K0.16%-3,771Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,883 shares; 2025Q1: 1,558 shares; 2025Q2: 965 shares; 2025Q3: 974 shares; 2025Q4: 2,147 shares; 2026Q1: 2,327 shares; 2026Q2: 2,796 shares 2,796$410K0.15%+469Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403 shares 403$394K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 719 shares; 2025Q2: 729 shares; 2025Q3: 835 shares; 2025Q4: 1,074 shares; 2026Q1: 1,090 shares; 2026Q2: 1,056 shares 1,056$362K0.14%-34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares; 2026Q2: 333 shares 333$355K0.13%-66Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 604 shares 604$351K0.13%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares 286$331K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 653 shares 653$327K0.12%-1,540Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,185 shares 1,185$322K0.12%-12Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,063 shares 20,063$302K0.11%-204Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares; 2026Q1: 2,403 shares; 2026Q2: 2,148 shares 2,148$294K0.11%-255Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 1,799 shares; 2026Q1: 1,908 shares; 2026Q2: 1,770 shares 1,770$293K0.11%-138Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 608 shares 608$290K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 830 shares; 2025Q1: 811 shares; 2025Q2: 815 shares; 2025Q3: 998 shares; 2025Q4: 1,187 shares; 2026Q1: 1,200 shares; 2026Q2: 1,042 shares 1,042$282K0.11%-158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,876 shares 1,876$275K0.1%-596Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 429 shares 429$275K0.1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,710 shares; 2025Q1: 1,022 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 734 shares 734$274K0.1%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,695 shares 2,695$250K0.09%-715Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares; 2026Q2: 200 shares 200$235K0.09%-61Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,231 shares; 2026Q1: 2,241 shares; 2026Q2: 2,255 shares 2,255$227K0.09%+14Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,746 shares 7,746$224K0.08%-2,062Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 684 shares; 2026Q1: 581 shares; 2026Q2: 582 shares 582$214K0.08%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,755 shares 1,755$206K0.08%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,096 shares 1,096$203K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088$201K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EPIWISDOMTREE TR7,071$288Kshares
NFLXNETFLIX INC.2,170$209Kshares
WMTWALMART INC1,664$207Kshares

How Q2 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 0001563634-26-000004 base2026-07-17acceptance time not in the bulk data set