Kachkovsky & Fisher, Inc.
Holdings as of 2026-06-30, filed 2026-09-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 70 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
64
Value reported by manager
$104M
Sum of our stored positions
$104M
should match the line above
Disclosure lag
70 d
quarter end to filing
Top 5 concentration
39.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
64 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.1M | 46,461 | — | 46138G649 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.1M | 21,976 | — | 922908769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.1M | 11,722 | — | 922908363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.7M | 23,942 | — | 921908844 |
| VANGUARD WORLD FD | INF TECH ETF | $4.8M | 40,000 | — | 92204A702 |
| CATERPILLAR INC | COM | $4.5M | 4,232 | — | 149123101 |
| APPLE INC | COM | $3.6M | 12,595 | — | 037833100 |
| NVIDIA CORPORATION | COM | $3.6M | 17,851 | — | 67066G104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.2M | 97,518 | — | 46438F101 |
| ISHARES TR | CORE S&P500 ETF | $3.2M | 4,285 | — | 464287200 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.8M | 22,266 | — | 025072877 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.6M | 16,267 | — | 46138E339 |
| SPDR GOLD TR | GOLD SHS | $2.4M | 6,588 | — | 78463V107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.3M | 24,109 | — | 025072604 |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 2,534 | — | 46090E103 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.8M | 42,404 | — | 14020X104 |
| ISHARES TR | CORE MSCI TOTAL | $1.6M | 17,006 | — | 46432F834 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.5M | 9,413 | — | 337344105 |
| TESLA INC | COM | $1.5M | 3,546 | — | 88160R101 |
| AMAZON COM INC | COM | $1.4M | 5,917 | — | 023135106 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.3M | 14,980 | — | 78464A854 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,633 | — | 02079K107 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.3M | 13,881 | — | 025072349 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.1M | 40,920 | — | 14020Y300 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $1.1M | 31,683 | — | 14019W109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 5,107 | — | 46137V357 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1M | 10,039 | — | 72201R833 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $969.8K | 1,938 | — | 084670702 |
| VANGUARD INDEX FDS | SMALL CP ETF | $956.3K | 3,155 | — | 922908751 |
| ALPHABET INC | CAP STK CL A | $953.3K | 2,668 | — | 02079K305 |
| LITTELFUSE INC | COM | $874.6K | 1,921 | — | 537008104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $856.3K | 6,700 | — | 92206C680 |
| ISHARES TR | ISHARES SEMICDTR | $826.5K | 1,290 | — | 464287523 |
| VANGUARD INDEX FDS | VALUE ETF | $690.5K | 3,168 | — | 922908744 |
| ISHARES TR | CORE S&P SCP ETF | $653.7K | 4,407 | — | 464287804 |
| AMERICAN CENTY ETF TR | US EQT ETF | $639.5K | 4,993 | — | 025072885 |
| ELI LILLY & CO | COM | $574.8K | 479 | — | 532457108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $561.8K | 7,885 | — | 921943858 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $539.9K | 6,521 | — | 25434V617 |
| COSTCO WHOLESALE CORPORATION | COM | $527.4K | 564 | — | 22160K105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $527.1K | 1,104 | — | 874039100 |
| MICROSOFT CORP | COM | $495.7K | 1,329 | — | 594918104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $472K | 14,885 | — | 808524797 |
| MADRIGAL PHARMACEUTICALS INC | COM | $429.6K | 800 | — | 558868105 |
| ISHARES TR | RUS 1000 GRW ETF | $424.9K | 3,422 | — | 464287614 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $371.7K | 9,044 | — | 87283Q867 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $366.3K | 7,230 | — | 46431W507 |
| ADVANCED MICRO DEVICES INC | COM | $350.9K | 604 | — | 007903107 |
| ALPS ETF TR | SECTR DIV DOGS | $315.1K | 4,619 | — | 00162Q858 |
| JPMORGAN CHASE & CO | COM | $305.3K | 933 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $304.2K | 7,291 | — | 25434V831 |
| CAPITAL ONE FINL CORP | COM | $286K | 1,425 | — | 14040H105 |
| VANGUARD INDEX FDS | MID CAP ETF | $260.1K | 3,229 | — | 922908629 |
| PROSHARES TR | ULTRAPRO QQQ | $256.8K | 3,170 | — | 74347X831 |
| VANGUARD INDEX FDS | GROWTH ETF | $253.6K | 2,944 | — | 922908736 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $243.9K | 1,999 | — | 25459Y207 |
| ISHARES TR | RUSSELL 2000 ETF | $233.6K | 777 | — | 464287655 |
| EXXON MOBIL CORP | COM | $229.8K | 1,681 | — | 30231G102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $225.5K | 4,459 | — | 922907746 |
| VANGUARD WORLD FD | ENERGY ETF | $220.9K | 1,472 | — | 92204A306 |
| ISHARES TR | CORE MSCI INTL | $220.4K | 2,476 | — | 46435G326 |
| MICRON TECHNOLOGY INC | COM | $214.9K | 186 | — | 595112103 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $204.8K | 568 | — | 92204A603 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $202.1K | 4,429 | — | 45782C680 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-08