Kachkovsky & Fisher, Inc.

Portfolio Overview

Kachkovsky & Fisher, Inc. disclosed 64 positions worth $104.0M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 13.6% of the equity portfolio. During the quarter the fund opened 64 new positions and exited 0 — including a new stake in $IVZ. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from Kachkovsky & Fisher, Inc.’s Form 13F-HR filing with the SEC under CIK 2151928.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.1M46,461 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $8.1M21,976 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $8.1M11,722 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $5.7M23,942 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $4.8M40,000 sh
• 

  CATERPILLAR INC

  $CAT

  66.3

  Quality

  $4.5M4,232 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $3.6M12,595 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.6M17,851 sh
• 

  iShares Bitcoin Trust ETF

  $IBIT

  —

  Quality

  $3.2M97,518 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $3.2M4,285 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$14.1M	46,461
VANGUARD INDEX FDS - TOTAL STK MKT	—	$8.1M	21,976
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$8.1M	11,722
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.7M	23,942
VANGUARD WORLD FD - INF TECH ETF	—	$4.8M	40,000
CATERPILLAR INC$CAT	66.3	$4.5M	4,232
Apple Inc.$AAPL	76.3	$3.6M	12,595
NVIDIA CORP$NVDA	85.9	$3.6M	17,851
iShares Bitcoin Trust ETF$IBIT	—	$3.2M	97,518
ISHARES TR - CORE S&P500 ETF	—	$3.2M	4,285

Showing top 10 of 64 holdings.

Full Holdings — Kachkovsky & Fisher, Inc. (Q2 2026)

All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$14.1M	13.6%	NEW	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$8.1M	7.8%	NEW	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$8.1M	7.7%	NEW	—
4	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.7M	5.5%	NEW	—
5	—	VANGUARD WORLD FD - INF TECH ETF	$4.8M	4.6%	NEW	—
6	$CAT	CATERPILLAR INC	$4.5M	4.3%	NEW	66.3
7	$AAPL	Apple Inc.	$3.6M	3.5%	NEW	76.3
8	$NVDA	NVIDIA CORP	$3.6M	3.4%	NEW	85.9
9	$IBIT	iShares Bitcoin Trust ETF	$3.2M	3.1%	NEW	—
10	—	ISHARES TR - CORE S&P500 ETF	$3.2M	3.1%	NEW	—
11	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.8M	2.7%	NEW	—
12	$IVZ	Invesco Ltd.	$2.6M	2.5%	NEW	—
13	$GLD	SPDR GOLD TRUST	$2.4M	2.3%	NEW	—
14	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.3M	2.2%	NEW	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.9M	1.8%	NEW	—
16	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$1.8M	1.7%	NEW	—
17	—	ISHARES TR - CORE MSCI TOTAL	$1.6M	1.6%	NEW	—
18	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	$1.5M	1.4%	NEW	—
19	$TSLA	Tesla, Inc.	$1.5M	1.4%	NEW	53.6
20	$AMZN	AMAZON COM INC	$1.4M	1.4%	NEW	68.4
21	—	SPDR SERIES TRUST - ST STR P500ETF	$1.3M	1.3%	NEW	—
22	$GOOGL	Alphabet Inc.	$1.3M	1.2%	NEW	78.1
23	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$1.3M	1.2%	NEW	—
24	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$1.1M	1.1%	NEW	—
25	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$1.1M	1.1%	NEW	—
26	$IVZ	Invesco Ltd.	$1.1M	1.1%	NEW	—
27	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.0M	1.0%	NEW	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$969,756	0.9%	NEW	73.6
29	—	VANGUARD INDEX FDS - SMALL CP ETF	$956,312	0.9%	NEW	—
30	$GOOG	Alphabet Inc.	$953,333	0.9%	NEW	78.1
31	$LFUS	LITTELFUSE INC /DE	$874,639	0.8%	NEW	51.2
32	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$856,327	0.8%	NEW	—
33	—	ISHARES TR - ISHARES SEMICDTR	$826,487	0.8%	NEW	—
34	—	VANGUARD INDEX FDS - VALUE ETF	$690,508	0.7%	NEW	—
35	—	ISHARES TR - CORE S&P SCP ETF	$653,672	0.6%	NEW	—
36	—	AMERICAN CENTY ETF TR - US EQT ETF	$639,489	0.6%	NEW	—
37	$LLY	ELI LILLY & Co	$574,770	0.6%	NEW	87.5
38	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$561,809	0.5%	NEW	—
39	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$539,874	0.5%	NEW	—
40	$COST	COSTCO WHOLESALE CORP /NEW	$527,355	0.5%	NEW	65.9
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$527,131	0.5%	NEW	—
42	$MSFT	MICROSOFT CORP	$495,694	0.5%	NEW	79.7
43	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$472,012	0.5%	NEW	—
44	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$429,560	0.4%	NEW	40.4
45	—	ISHARES TR - RUS 1000 GRW ETF	$424,907	0.4%	NEW	—
46	$BAH	Booz Allen Hamilton Holding Corp	$371,725	0.4%	NEW	57.8
47	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$366,258	0.3%	NEW	—
48	$AMD	ADVANCED MICRO DEVICES INC	$350,870	0.3%	NEW	79.7
49	$ALPS	Alps Group Inc	$315,115	0.3%	NEW	—
50	$JPM	JPMORGAN CHASE & CO	$305,345	0.3%	NEW	70.3
51	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$304,233	0.3%	NEW	—
52	$COF	CAPITAL ONE FINANCIAL CORP	$285,977	0.3%	NEW	62.1
53	—	VANGUARD INDEX FDS - MID CAP ETF	$260,139	0.3%	NEW	—
54	—	PROSHARES TR - ULTRAPRO QQQ	$256,770	0.3%	NEW	—
55	—	VANGUARD INDEX FDS - GROWTH ETF	$253,577	0.2%	NEW	—
56	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$243,946	0.2%	NEW	—
57	—	ISHARES TR - RUSSELL 2000 ETF	$233,574	0.2%	NEW	—
58	$XOM.R34088	EXXON MOBIL CORP	$229,785	0.2%	NEW	57.7
59	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$225,519	0.2%	NEW	—
60	—	VANGUARD WORLD FD - ENERGY ETF	$220,935	0.2%	NEW	—
61	—	ISHARES TR - CORE MSCI INTL	$220,399	0.2%	NEW	—
62	$MU	MICRON TECHNOLOGY INC	$214,899	0.2%	NEW	86.1
63	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$204,771	0.2%	NEW	—
64	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$202,140	0.2%	NEW	—