Kachkovsky & Fisher, Inc.
65 holdingsFiling period: 2026-06-30Current AUM: $103.9Mestimated 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 | $13.6M | 13.06% | -- | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 22.0K | $8.1M | $8.2M | 7.90% | -- | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 11.7K | $8.1M | $8.2M | 7.86% | -- | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 23.9K | $5.7M | $5.7M | 5.48% | -- | 2026-06-30 |
| 5 | VGT | VANGUARD WORLD FD | 40.0K | $4.8M | $4.8M | 4.61% | -- | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 4.2K | $4.5M | $3.4M | 3.28% | -- | 2026-06-30 |
| 7 | AAPL | APPLE INC | 12.6K | $3.6M | $4.1M | 3.96% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 17.9K | $3.6M | $3.9M | 3.75% | -- | 2026-06-30 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 97.5K | $3.2M | $4.3M | 4.10% | -- | 2026-06-30 |
| 10 | IVV | ISHARES TR | 4.3K | $3.2M | $3.3M | 3.14% | -- | 2026-06-30 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 22.3K | $2.8M | $2.8M | 2.65% | -- | 2026-06-30 |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | 16.3K | $2.6M | $2.4M | 2.31% | -- | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 6.6K | $2.4M | $2.6M | 2.51% | -- | 2026-06-30 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 24.1K | $2.3M | $2.3M | 2.18% | -- | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 2.5K | $1.9M | $1.8M | 1.73% | -- | 2026-06-30 |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 42.4K | $1.8M | $1.7M | 1.62% | -- | 2026-06-30 |
| 17 | IXUS | ISHARES TR | 17.0K | $1.6M | $1.6M | 1.58% | -- | 2026-06-30 |
| 18 | QQEW | FIRST TR EXCHANGE-TRADED FD | 9.4K | $1.5M | $1.5M | 1.42% | -- | 2026-06-30 |
| 19 | TSLA | TESLA INC | 3.5K | $1.5M | $1.3M | 1.24% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 5.9K | $1.4M | $1.5M | 1.43% | -- | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 15.0K | $1.3M | $1.3M | 1.29% | -- | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 3.6K | $1.3M | $1.2M | 1.16% | -- | 2026-06-30 |
| 23 | AVLV | AMERICAN CENTY ETF TR | 13.9K | $1.3M | $1.3M | 1.24% | -- | 2026-06-30 |
| 24 | CGMS | CAPITAL GRP FIXED INCM ETF T | 40.9K | $1.1M | $1.1M | 1.06% | -- | 2026-06-30 |
| 25 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 31.7K | $1.1M | $1.1M | 1.06% | -- | 2026-06-30 |
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