Kachkovsky & Fisher, Inc.
65 holdingsFiling period: 2026-06-30Current AUM: $98.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Exch Traded FD TR II | 46.5K | $14.1M | $12.6M | 12.81% | -- | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 22.0K | $8.1M | $8.0M | 8.11% | -- | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 11.7K | $8.1M | $7.9M | 8.08% | -- | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 23.9K | $5.7M | $5.8M | 5.94% | -- | 2026-06-30 |
| 5 | VGT | Vanguard World FD | 40.0K | $4.8M | $4.3M | 4.43% | -- | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 4.2K | $4.5M | $2.4M | 2.41% | -- | 2026-06-30 |
| 7 | AAPL | Apple Inc | 12.6K | $3.6M | $4.3M | 4.40% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 17.9K | $3.6M | $3.3M | 3.40% | -- | 2026-06-30 |
| 9 | IBIT | iShares Bitcoin Trust ETF | 97.5K | $3.2M | $4.2M | 4.26% | -- | 2026-06-30 |
| 10 | IVV | iShares TR | 4.3K | $3.2M | $3.2M | 3.23% | -- | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 22.3K | $2.8M | $2.7M | 2.72% | -- | 2026-06-30 |
| 12 | SPMO | Invesco Exch Traded FD TR II | 16.3K | $2.6M | $2.0M | 2.06% | -- | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 6.6K | $2.4M | $2.5M | 2.50% | -- | 2026-06-30 |
| 14 | AVEM | American Centy ETF TR | 24.1K | $2.3M | $2.0M | 2.05% | -- | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 2.5K | $1.9M | $1.7M | 1.69% | -- | 2026-06-30 |
| 16 | CGGO | Capital Group Gbl Growth Eqt | 42.4K | $1.8M | $1.6M | 1.59% | -- | 2026-06-30 |
| 17 | IXUS | iShares TR | 17.0K | $1.6M | $1.5M | 1.57% | -- | 2026-06-30 |
| 18 | QQEW | First TR Exchange-Traded FD | 9.4K | $1.5M | $1.3M | 1.37% | -- | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 3.5K | $1.5M | $1.3M | 1.30% | -- | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 5.9K | $1.4M | $1.5M | 1.56% | -- | 2026-06-30 |
| 21 | SPYM | Spdr Series Trust | 15.0K | $1.3M | $1.3M | 1.32% | -- | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 3.6K | $1.3M | $1.0M | 1.05% | -- | 2026-06-30 |
| 23 | AVLV | American Centy ETF TR | 13.9K | $1.3M | $1.3M | 1.30% | -- | 2026-06-30 |
| 24 | CGMS | Capital Grp Fixed Incm ETF T | 40.9K | $1.1M | $1.1M | 1.11% | -- | 2026-06-30 |
| 25 | CGXU | Capital Group Intl Focus Eqt | 31.7K | $1.1M | $961K | 0.98% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3