2026 Q2 Portfolio Activity
In 2026 Q2, Kachkovsky & Fisher, Inc. maintained a portfolio of 64 distinct positions.
Position History
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Kachkovsky & Fisher, Inc.
AUM $101M
Total Positions
64
Quarter
2026 Q2
Top Holding
QQQM (13.5%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Kachkovsky & Fisher, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 13.55% | — |
#1
Prev: #—
|
9.5 |
—
|
46,461 | — |
NEW
|
46,461 | $14,086,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.82% | — |
#2
Prev: #—
|
8.1 |
—
|
21,976 | — |
NEW
|
21,976 | $8,131,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.74% | — |
#3
Prev: #—
|
7.6 |
—
|
11,722 | — |
NEW
|
11,722 | $8,051,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.45% | — |
#4
Prev: #—
|
6.2 |
—
|
23,942 | — |
NEW
|
23,942 | $5,665,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.60% | — |
#5
Prev: #—
|
5.8 |
—
|
40,000 | — |
NEW
|
40,000 | $4,780,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.33% | — |
#6
Prev: #—
|
5.2 |
—
|
4,232 | — |
NEW
|
4,232 | $4,506,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | — |
#7
Prev: #—
|
4.9 |
—
|
12,595 | — |
NEW
|
12,595 | $3,644,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | — |
#8
Prev: #—
|
4.9 |
—
|
17,851 | — |
NEW
|
17,851 | $3,571,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.12% | — |
#9
Prev: #—
|
4.7 |
—
|
97,518 | — |
NEW
|
97,518 | $3,246,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.09% | — |
#10
Prev: #—
|
4.7 |
—
|
4,285 | — |
NEW
|
4,285 | $3,209,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.67% | — |
#11
Prev: #—
|
4.6 |
—
|
22,266 | — |
NEW
|
22,266 | $2,777,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.53% | — |
#12
Prev: #—
|
4.5 |
—
|
16,267 | — |
NEW
|
16,267 | $2,627,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.33% | — |
#13
Prev: #—
|
4.4 |
—
|
6,588 | — |
NEW
|
6,588 | $2,426,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.24% | — |
#14
Prev: #—
|
4.4 |
—
|
24,109 | — |
NEW
|
24,109 | $2,326,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.79% | — |
#15
Prev: #—
|
4.2 |
—
|
2,534 | — |
NEW
|
2,534 | $1,865,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.73% | — |
#16
Prev: #—
|
4.2 |
—
|
42,404 | — |
NEW
|
42,404 | $1,794,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
IXUS
ISHARES TR
|
ETF | 1.56% | — |
#17
Prev: #—
|
4.1 |
—
|
17,006 | — |
NEW
|
17,006 | $1,623,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
9,413 | — |
NEW
|
9,413 | $1,502,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.43% | — |
#19
Prev: #—
|
4.1 |
—
|
3,546 | — |
NEW
|
3,546 | $1,491,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
5,917 | — |
NEW
|
5,917 | $1,410,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
14,980 | — |
NEW
|
14,980 | $1,316,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
3,633 | — |
NEW
|
3,633 | $1,283,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.22% | — |
#23
Prev: #—
|
4.0 |
—
|
13,881 | — |
NEW
|
13,881 | $1,266,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
40,920 | — |
NEW
|
40,920 | $1,118,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
31,683 | — |
NEW
|
31,683 | $1,096,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
5,107 | — |
NEW
|
5,107 | $1,086,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.97% | — |
#27
Prev: #—
|
3.9 |
—
|
10,039 | — |
NEW
|
10,039 | $1,011,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
1,938 | — |
NEW
|
1,938 | $969,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | — |
#29
Prev: #—
|
3.9 |
—
|
3,155 | — |
NEW
|
3,155 | $956,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
2,668 | — |
NEW
|
2,668 | $953,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
1,921 | — |
NEW
|
1,921 | $874,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.82% | — |
#32
Prev: #—
|
3.8 |
—
|
6,700 | — |
NEW
|
6,700 | $856,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
SOXX
ISHARES TR
|
ETF | 0.80% | — |
#33
Prev: #—
|
3.8 |
—
|
1,290 | — |
NEW
|
1,290 | $826,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
3,168 | — |
NEW
|
3,168 | $690,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
4,407 | — |
NEW
|
4,407 | $653,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
4,993 | — |
NEW
|
4,993 | $639,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
479 | — |
NEW
|
479 | $574,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
7,885 | — |
NEW
|
7,885 | $561,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
6,521 | — |
NEW
|
6,521 | $539,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
564 | — |
NEW
|
564 | $527,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
1,104 | — |
NEW
|
1,104 | $527,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
1,329 | — |
NEW
|
1,329 | $495,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
14,885 | — |
NEW
|
14,885 | $472,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
800 | — |
NEW
|
800 | $429,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
3,422 | — |
NEW
|
3,422 | $424,907 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
9,044 | — |
NEW
|
9,044 | $371,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
7,230 | — |
NEW
|
7,230 | $366,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
604 | — |
NEW
|
604 | $350,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
4,619 | — |
NEW
|
4,619 | $315,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
933 | — |
NEW
|
933 | $305,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 |
Showing 1-50 of 64 holdings