# Kachkovsky & Fisher, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2151928. Source: https://holderbook.com/funds/2151928-kachkovsky-fisher-inc/

- Reported value: $104.0M
- Positions: 64
- Weight of the ten largest: 56.7%
- Filed: 2026-09-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $14.1M | 46,461 | 13.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.1M | 21,976 | 7.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.1M | 11,722 | 7.7% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.7M | 23,942 | 5.4% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.8M | 40,000 | 4.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.5M | 4,232 | 4.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,595 | 3.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 17,851 | 3.4% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.2M | 97,518 | 3.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,285 | 3.1% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.8M | 22,266 | 2.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.6M | 16,267 | 2.5% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,588 | 2.3% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.3M | 24,109 | 2.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,534 | 1.8% | 1 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.8M | 42,404 | 1.7% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.6M | 17,006 | 1.6% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $1.5M | 9,413 | 1.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,546 | 1.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,917 | 1.4% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 14,980 | 1.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,633 | 1.2% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.3M | 13,881 | 1.2% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.1M | 40,920 | 1.1% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.1M | 31,683 | 1.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,107 | 1.0% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.0M | 10,039 | 1.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $969.8K | 1,938 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $956.3K | 3,155 | 0.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $953.3K | 2,668 | 0.9% | 1 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $874.6K | 1,921 | 0.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $856.3K | 6,700 | 0.8% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $826.5K | 1,290 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $690.5K | 3,168 | 0.7% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $653.7K | 4,407 | 0.6% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $639.5K | 4,993 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $574.8K | 479 | 0.6% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $561.8K | 7,885 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $539.9K | 6,521 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $527.4K | 564 | 0.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $527.1K | 1,104 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $495.7K | 1,329 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $472.0K | 14,885 | 0.5% | 1 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $429.6K | 800 | 0.4% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $424.9K | 3,422 | 0.4% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $371.7K | 9,044 | 0.4% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $366.3K | 7,230 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $350.9K | 604 | 0.3% | 1 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $315.1K | 4,619 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $305.3K | 933 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $304.2K | 7,291 | 0.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $286.0K | 1,425 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $260.1K | 3,229 | 0.3% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $256.8K | 3,170 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $253.6K | 2,944 | 0.2% | 1 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $243.9K | 1,999 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $233.6K | 777 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $229.8K | 1,681 | 0.2% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $225.5K | 4,459 | 0.2% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $220.9K | 1,472 | 0.2% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $220.4K | 2,476 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $214.9K | 186 | 0.2% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $204.8K | 568 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $202.1K | 4,429 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $104.0M | 64 |