Kachkovsky & Fisher, Inc. — 13F Holdings & Portfolio
CIK 2151928 · latest 13F-HR filed 2026-09-08
Kachkovsky & Fisher, Inc. manages $104.0M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (13.55%), VTI (7.82%), VOO (7.74%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 204
SAN DIEGO, CA 92122
$104.0M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-09-08
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $14.1M | 13.55% | 46,461 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $8.1M | 7.82% | 21,976 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $8.1M | 7.74% | 11,722 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.7M | 5.45% | 23,942 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $4.8M | 4.60% | 40,000 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $4.5M | 4.33% | 4,232 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.6M | 3.51% | 12,595 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 3.44% | 17,851 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.2M | 3.12% | 97,518 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $3.2M | 3.09% | 4,285 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.8M | 2.67% | 22,266 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.6M | 2.53% | 16,267 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 2.33% | 6,588 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.3M | 2.24% | 24,109 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 1.79% | 2,534 | SH |
| 16 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.8M | 1.73% | 42,404 | SH |
| 17 | ISHARES TR | IXUS | 46432F834 | $1.6M | 1.56% | 17,006 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $1.5M | 1.45% | 9,413 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $1.5M | 1.43% | 3,546 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.36% | 5,917 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 1.27% | 14,980 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.23% | 3,633 | SH |
| 23 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.3M | 1.22% | 13,881 | SH |
| 24 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.1M | 1.08% | 40,920 | SH |
| 25 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.1M | 1.06% | 31,683 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 1.05% | 5,107 | SH |
| 27 | PIMCO ETF TR | MINT | 72201R833 | $1.0M | 0.97% | 10,039 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $969.8K | 0.93% | 1,938 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $956.3K | 0.92% | 3,155 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $953.3K | 0.92% | 2,668 | SH |
| 31 | LITTELFUSE INC | LFUS | 537008104 | $874.6K | 0.84% | 1,921 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $856.3K | 0.82% | 6,700 | SH |
| 33 | ISHARES TR | SOXX | 464287523 | $826.5K | 0.80% | 1,290 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $690.5K | 0.66% | 3,168 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $653.7K | 0.63% | 4,407 | SH |
| 36 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $639.5K | 0.62% | 4,993 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $574.8K | 0.55% | 479 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $561.8K | 0.54% | 7,885 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $539.9K | 0.52% | 6,521 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $527.4K | 0.51% | 564 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $527.1K | 0.51% | 1,104 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $495.7K | 0.48% | 1,329 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $472.0K | 0.45% | 14,885 | SH |
| 44 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $429.6K | 0.41% | 800 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $424.9K | 0.41% | 3,422 | SH |
| 46 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $371.7K | 0.36% | 9,044 | SH |
| 47 | ISHARES U S ETF TR | NEAR | 46431W507 | $366.3K | 0.35% | 7,230 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $350.9K | 0.34% | 604 | SH |
| 49 | ALPS ETF TR | SDOG | 00162Q858 | $315.1K | 0.30% | 4,619 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $305.3K | 0.29% | 933 | SH |