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Kachkovsky & Fisher 13F Portfolio

Portfolio Manager
Kachkovsky & Fisher INC
Performance
0% (N/A)
AUM (13F)
$103.96M
# of Holdings
64
Performance Rank
N/A
Allocation (Top 20)
75.74%
Latest filing
Q2 2026

Kachkovsky & Fisher INC Holdings Map

Top 50 Kachkovsky & Fisher INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQM
INVESCO EXCH TRADED FD TR II
13.55%46.5K$14.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 46.5K shares
$266.42(+10.50%)
2026-06-30
VTI
VANGUARD INDEX FDS
7.82%22.0K$8.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 22.0K shares
$340.86(+10.40%)
2026-06-30
VOO
VANGUARD INDEX FDS
7.74%11.7K$8.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 11.7K shares
$633.87(+10.84%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
5.45%23.9K$5.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 23.9K shares
$223.66(+7.05%)
2026-06-30
VGT
VANGUARD WORLD FD
4.6%40.0K$4.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 40.0K shares
$101.55(+19.22%)
2026-06-30
CAT
CATERPILLAR INC
4.33%4.2K$4.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 4.2K shares
$866.17(-5.49%)
2026-06-30
AAPL
APPLE INC
3.51%12.6K$3.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 12.6K shares
$267.99(+23.98%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.44%17.9K$3.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 17.9K shares
$182.63(+19.53%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
3.12%97.5K$3.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 97.5K shares
$35.49(+23.35%)
2026-06-30
IVV
ISHARES TR
3.09%4.3K$3.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 4.3K shares
$691.91(+10.99%)
2026-06-30

About Kachkovsky & Fisher INC’s portfolio

Kachkovsky & Fisher INC reports $103.96M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (13.6%), VTI (7.8%) and VOO (7.7%). The top 20 holdings account for 75.74% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQM — 14.0% ($14.09M)VTI — 8.1% ($8.13M)VOO — 8.0% ($8.05M)VIG — 5.6% ($5.67M)VGT — 4.8% ($4.78M)CAT — 4.5% ($4.51M)AAPL — 3.6% ($3.64M)NVDA — 3.6% ($3.57M)IBIT — 3.2% ($3.25M)IVV — 3.2% ($3.21M)Other — 41.5% ($41.71M)
59%in top 10
  • QQQM14.0%
  • VTI8.1%
  • VOO8.0%
  • VIG5.6%
  • VGT4.8%
  • CAT4.5%
  • AAPL3.6%
  • NVDA3.6%
  • IBIT3.2%
  • IVV3.2%
  • Other41.5%

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Source filings

Holdings on this page are parsed from Kachkovsky & Fisher INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2151928). View Kachkovsky & Fisher INC’s 13F filings on SEC

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