Kachkovsky & Fisher, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 8, 2026), Kachkovsky & Fisher, Inc. reported 64 stock positions worth $104.0 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 13.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.8%) and Vanguard S&P 500 ETF (VOO, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002151928
- Portfolio Value
- $104.0M (Q2 2026)
- SEC Filing
- 0001085146-26-000763 ↗ filed Sep 8, 2026
Holdings 64 stocks · $104.0M
| QQQM Invesco Nasdaq 100 ETF | 13.55% | 46,461 | $14.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 7.82% | 21,976 | $8.1M | — |
| VOO Vanguard S&P 500 ETF | 7.74% | 11,722 | $8.1M | — |
| VIG Vanguard Dividend Apprec ETF | 5.45% | 23,942 | $5.7M | — |
| VGT Vanguard Info Tech ETF | 4.60% | 40,000 | $4.8M | — |
| CAT Caterpillar Inc. | 4.33% | 4,232 | $4.5M | — |
| AAPL Apple Inc. | 3.51% | 12,595 | $3.6M | — |
| NVDA Nvidia Corp. | 3.44% | 17,851 | $3.6M | — |
| IBIT iShares Bitcoin Trust ETF | 3.12% | 97,518 | $3.2M | — |
| IVV iShares Core S&P 500 ETF | 3.09% | 4,285 | $3.2M | — |
| AVUV Avantis US Small Cap Value | 2.67% | 22,266 | $2.8M | — |
| SPMO Invesco S&P 500 Momentum ETF | 2.53% | 16,267 | $2.6M | — |
| GLD SPDR Gold Shares | 2.33% | 6,588 | $2.4M | — |
| AVEM Avantis Emerging Markets Eq | 2.24% | 24,109 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 2,534 | $1.9M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.73% | 42,404 | $1.8M | — |
| IXUS iShares Core Intl Stock ETF | 1.56% | 17,006 | $1.6M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 1.45% | 9,413 | $1.5M | — |
| TSLA Tesla Inc. | 1.43% | 3,546 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.36% | 5,917 | $1.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 14,980 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 1.23% | 3,633 | $1.3M | — |
| AVLV Avantis US Large Cap Value | 1.22% | 13,881 | $1.3M | — |
| CGMS Cap Group US Multi-Sect Bond | 1.08% | 40,920 | $1.1M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.06% | 31,683 | $1.1M | — |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 5,107 | $1.1M | — |
| MINT PIMCO Enhanced Short Maturit | 0.97% | 10,039 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 1,938 | $970K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 3,155 | $956K | — |
| GOOGL Alphabet Inc. Class A | 0.92% | 2,668 | $953K | — |
| LFUS Littelfuse Inc. | 0.84% | 1,921 | $875K | — |
| VONG Vanguard Russell 1000 Growth | 0.82% | 6,700 | $856K | — |
| SOXX iShares Semiconductor ETF | 0.80% | 1,290 | $826K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 3,168 | $691K | — |
| IJR iShares Core S&P Small-Cap E | 0.63% | 4,407 | $654K | — |
| AVUS Avantis U.S. Equity ETF | 0.62% | 4,993 | $639K | — |
| LLY Eli Lilly & Co. | 0.55% | 479 | $575K | — |
| VEA Vanguard Ftse Developed ETF | 0.54% | 7,885 | $562K | — |
| DFAW Dimensional World Eqty ETF | 0.52% | 6,521 | $540K | — |
| COST Costco Wholesale Corp. | 0.51% | 564 | $527K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 1,104 | $527K | — |
| MSFT Microsoft Corp. | 0.48% | 1,329 | $496K | — |
| SCHD Schwab US DVD Equity ETF | 0.45% | 14,885 | $472K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.41% | 800 | $430K | — |
| IWF iShares Russell 1000 Growth | 0.41% | 3,422 | $425K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.36% | 9,044 | $372K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 7,230 | $366K | — |
| AMD Advanced Micro Devices | 0.34% | 604 | $351K | — |
| SDOG Alps Sector Dividend Dogs | 0.30% | 4,619 | $315K | — |
| JPM JPMorgan Chase & Co. | 0.29% | 933 | $305K | — |
| DUHP Dimensional US High Profi Et | 0.29% | 7,291 | $304K | — |
| COF Capital One Financial Corp. | 0.28% | 1,425 | $286K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,229 | $260K | — |
| TQQQ Proshares Ultrapro QQQ | 0.25% | 3,170 | $257K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,944 | $254K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.23% | 1,999 | $244K | — |
| IWM iShares Russell 2000 ETF | 0.22% | 777 | $234K | — |
| XOM Exxon Mobil Corp. | 0.22% | 1,681 | $230K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 4,459 | $226K | — |
| VDE Vanguard Energy ETF | 0.21% | 1,472 | $221K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 2,476 | $220K | — |
| MU Micron Technology Inc. | 0.21% | 186 | $215K | — |
| VIS Vanguard Industrials ETF | 0.20% | 568 | $205K | — |
| PAUG Innovator U.S. Equity Power | 0.19% | 4,429 | $202K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $104.0M | QQQM, VTI, VOO, VIG, VGT |