2026 Q3 Portfolio Activity
In 2026 Q3, Kachkovsky & Fisher, Inc. maintained a portfolio of 74 distinct positions. The most significant new addition was ISHARES GOLD TRUST MICRO, now representing 1.10% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 38.1%. Conversely, Kachkovsky & Fisher, Inc. completely exited their position in LITTELFUSE INC.
Position History
hover any row below to update
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Kachkovsky & Fisher, Inc.
AUM $106M
Total Positions
74
Quarter
2026 Q3
Top Holding
QQQM (13.4%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Kachkovsky & Fisher, Inc. Full Holdings List — 2026 Q3
| 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 | 13.45% | 13.55% |
#1
Prev: #1
|
6.5 |
—
|
1,873 | 4.0% |
P
S
|
48,334 | $14,724,610 |
$302.73
-3.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.58% | 7.82% |
#2
Prev: #2
|
5.0 |
—
|
194 | 0.9% |
P
S
|
22,170 | $8,296,826 |
$369.15
+1.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.48% | 7.74% |
#3
Prev: #3
|
4.5 |
—
|
-38 | -0.3% |
P
S
|
11,684 | $8,188,667 |
$685.05
+2.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.08% | 5.45% |
#4
Prev: #4
|
3.0 |
—
|
-109 | -0.5% |
P
S
|
23,833 | $5,560,362 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.53% | 4.60% |
#5
Prev: #5
|
2.8 |
—
|
-491 | -1.2% |
P
S
|
39,509 | $4,965,104 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.37% | 3.12% |
#6
3
Prev: #9
|
2.2 |
—
|
3,456 | 3.5% |
P
S
|
100,974 | $4,780,109 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 3.51% |
#7
Prev: #7
|
2.0 |
—
|
14 | 0.1% |
P
S
|
12,609 | $4,199,183 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.72% | 3.44% |
#8
Prev: #8
|
2.0 |
—
|
-4 | -0.0% |
P
S
|
17,847 | $4,075,998 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.13% | 4.33% |
#9
3
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
4,232 | $3,431,253 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 3.11% | 3.09% |
#10
Prev: #10
|
1.7 |
—
|
165 | 3.9% |
P
S
|
4,450 | $3,407,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.47% | 2.67% |
#11
Prev: #11
|
1.5 |
—
|
667 | 3.0% |
P
S
|
22,933 | $2,700,784 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.25% | 2.53% |
#12
Prev: #12
|
1.4 |
—
|
-6 | -0.0% |
P
S
|
16,261 | $2,464,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.24% | 2.33% |
#13
Prev: #13
|
1.4 |
—
|
-152 | -2.3% |
P
S
|
6,436 | $2,451,086 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.17% | 2.24% |
#14
Prev: #14
|
1.4 |
—
|
1,163 | 4.8% |
P
S
|
25,272 | $2,376,089 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.79% |
#15
Prev: #15
|
1.2 |
—
|
1 | 0.0% |
P
S
|
2,535 | $1,875,456 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.56% | 1.73% |
#16
Prev: #16
|
1.1 |
—
|
674 | 1.6% |
P
S
|
43,078 | $1,713,659 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IXUS
ISHARES TR
|
ETF | 1.45% | 1.56% |
#17
Prev: #17
|
1.1 |
—
|
-334 | -2.0% |
P
S
|
16,672 | $1,583,669 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.40% | 1.45% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
9,413 | $1,531,714 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.36% |
#19
1
Prev: #20
|
1.1 |
—
|
217 | 3.7% |
P
S
|
6,134 | $1,528,286 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.25% | 1.27% |
#20
1
Prev: #21
|
1.0 |
—
|
267 | 1.8% |
P
S
|
15,247 | $1,368,550 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.43% |
#21
2
Prev: #19
|
2.5 |
—
|
240 | 6.8% |
P
S
|
3,786 | $1,343,311 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.22% | 1.22% |
#22
1
Prev: #23
|
2.5 |
—
|
942 | 6.8% |
P
S
|
14,823 | $1,340,056 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.13% | 0.97% |
#23
4
Prev: #27
|
3.0 |
—
|
2,291 | 22.8% |
P
S
|
12,330 | $1,239,789 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.23% |
#24
2
Prev: #22
|
1.0 |
—
|
-9 | -0.2% |
P
S
|
3,624 | $1,234,836 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.10% | — |
#25
Prev: #—
|
3.9 |
—
|
28,968 | — |
NEW
|
28,968 | $1,199,855 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.05% | 1.06% |
#26
1
Prev: #25
|
2.4 |
—
|
1,997 | 6.3% |
P
S
|
33,680 | $1,154,876 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.00% | 1.08% |
#27
3
Prev: #24
|
0.9 |
—
|
809 | 2.0% |
P
S
|
41,729 | $1,094,553 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.97% | 1.05% |
#28
2
Prev: #26
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
5,097 | $1,060,290 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.93% |
#29
1
Prev: #28
|
0.9 |
—
|
6 | 0.3% |
P
S
|
1,944 | $968,015 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.92% |
#30
Prev: #30
|
0.8 |
—
|
-32 | -1.2% |
P
S
|
2,636 | $907,101 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.81% | 0.62% |
#31
5
Prev: #36
|
2.8 |
—
|
1,900 | 38.1% |
P
S
|
6,893 | $882,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.79% | 0.92% |
#32
3
Prev: #29
|
0.8 |
—
|
-130 | -4.1% |
P
S
|
3,025 | $860,449 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.79% | 0.82% |
#33
1
Prev: #32
|
0.8 |
—
|
-26 | -0.4% |
P
S
|
6,674 | $860,416 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SOXX
ISHARES TR
|
ETF | 0.67% | 0.80% |
#34
1
Prev: #33
|
0.8 |
—
|
8 | 0.6% |
P
S
|
1,298 | $737,906 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.66% |
#35
1
Prev: #34
|
0.8 |
—
|
111 | 3.5% |
P
S
|
3,279 | $708,489 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.48% |
#36
6
Prev: #42
|
0.7 |
—
|
-76 | -5.7% |
P
S
|
1,253 | $642,754 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.63% |
#37
2
Prev: #35
|
0.7 |
—
|
-18 | -0.4% |
P
S
|
4,389 | $597,108 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
10 | 2.1% |
P
S
|
489 | $565,741 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.54% |
#39
1
Prev: #38
|
0.7 |
—
|
-36 | -0.5% |
P
S
|
7,849 | $554,197 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.45% |
#40
3
Prev: #43
|
2.2 |
—
|
1,610 | 10.8% |
P
S
|
16,495 | $536,575 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.51% |
#41
1
Prev: #40
|
0.7 |
—
|
3 | 0.5% |
P
S
|
567 | $516,590 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.52% |
#42
3
Prev: #39
|
0.7 |
—
|
-286 | -4.4% |
P
S
|
6,235 | $513,203 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
14 | 1.3% |
P
S
|
1,118 | $509,850 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
3,109 | — |
NEW
|
3,109 | $469,024 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.41% |
#45
Prev: #45
|
0.7 |
—
|
-57 | -1.7% |
P
S
|
3,365 | $421,496 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.37% | 0.41% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $403,168 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.36% | 0.36% |
#47
1
Prev: #46
|
0.6 |
—
|
183 | 2.0% |
P
S
|
9,227 | $390,042 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.35% | 0.35% |
#48
1
Prev: #47
|
2.1 |
—
|
436 | 6.0% |
P
S
|
7,666 | $382,248 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGIB
ISHARES TR
|
ETF | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
7,402 | — |
NEW
|
7,402 | $372,686 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.34% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
604 | $369,503 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 74 holdings