Kachkovsky & Fisher, Inc. Top Holdings and 13F Report (2026) About Kachkovsky & Fisher, Inc.Investment ActivityKachkovsky & Fisher, Inc. has $109.51 million in total holdings as of September 30, 2026.Kachkovsky & Fisher, Inc. owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.84% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Kachkovsky & Fisher, Inc. has purchased 64 new stocks and bought additional shares in 34 stocks.Kachkovsky & Fisher, Inc. sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $14,724,610Vanguard Total Stock Market ETF $8,296,826Vanguard S&P 500 ETF $8,188,667Vanguard Dividend Appreciation ETF $5,560,362Vanguard Information Technology ETF $4,965,104 Largest New Holdings this Quarter 46436F103 - iShares Gold Trust Micro $1,199,855 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $469,024 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $372,686 Holding31488V107 - FERGUSON ENTERPRISES INC $337,807 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $316,258 Holding Largest Purchases this Quarter iShares Gold Trust Micro 28,968 shares (about $1.20M)Invesco NASDAQ 100 ETF 1,873 shares (about $570.60K)SPACE EXPLORATION TECHN CORP 3,109 shares (about $469.02K)iShares 5-10 Year Investment Grade Corporate Bond ETF 7,402 shares (about $372.69K)FERGUSON ENTERPRISES INC 1,517 shares (about $337.81K) Largest Sales this Quarter Vanguard Information Technology ETF 491 shares (about $61.70K)SPDR Gold Shares 152 shares (about $57.89K)Microsoft 76 shares (about $38.99K)Vanguard Small-Cap ETF 130 shares (about $36.98K)iShares Core MSCI Total International Stock ETF 334 shares (about $31.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKachkovsky & Fisher, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$14,724,610$570,596 ▲4.0%48,33413.4%ETFVTIVanguard Total Stock Market ETF$8,296,826$72,602 ▲0.9%22,1707.6%ETFVOOVanguard S&P 500 ETF$8,188,667$26,632 ▼-0.3%11,6847.5%ETFVIGVanguard Dividend Appreciation ETF$5,560,362$25,430 ▼-0.5%23,8335.1%ETFVGTVanguard Information Technology ETF$4,965,104$61,704 ▼-1.2%39,5094.5%ETFISHARES BITCOIN TRUST ETF$4,780,109$163,607 ▲3.5%100,9744.4%SHS BEN INTAAPLApple$4,199,183$4,662 ▲0.1%12,6093.8%TechnologyNVDANVIDIA$4,075,998$914 ▼0.0%17,8473.7%TechnologyCATCaterpillar$3,431,2530.0%4,2323.1%IndustrialsIVViShares Core S&P 500 ETF$3,407,905$126,361 ▲3.9%4,4503.1%ETFAVUVAvantis U.S. Small Cap Value ETF$2,700,784$78,552 ▲3.0%22,9332.5%ETFSPMOInvesco S&P 500 Momentum ETF$2,464,800$909 ▼0.0%16,2612.3%ETFGLDSPDR Gold Shares$2,451,086$57,888 ▼-2.3%6,4362.2%ETFAVEMAvantis Emerging Markets Equity ETF$2,376,089$109,346 ▲4.8%25,2722.2%ETFQQQInvesco QQQ$1,875,456$740 ▲0.0%2,5351.7%ETFCGGOCapital Group Global Growth Equity ETF$1,713,659$26,812 ▲1.6%43,0781.6%ETFIXUSiShares Core MSCI Total International Stock ETF$1,583,669$31,727 ▼-2.0%16,6721.4%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$1,531,7140.0%9,4131.4%ETFAMZNAmazon.com$1,528,286$54,066 ▲3.7%6,1341.4%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$1,368,550$23,966 ▲1.8%15,2471.2%ETFTSLATesla$1,343,311$85,154 ▲6.8%3,7861.2%Consumer DiscretionaryAVLVAvantis U.S. Large Cap Value ETF$1,340,056$85,160 ▲6.8%14,8231.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,239,789$230,361 ▲22.8%12,3301.1%ETFGOOGAlphabet$1,234,836$3,067 ▼-0.2%3,6241.1%Communication ServicesIAUMiShares Gold Trust Micro$1,199,855$1,199,855 ▲New Holding28,9681.1%ETFCGXUCapital Group International Focus Equity ETF$1,154,876$68,476 ▲6.3%33,6801.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$1,094,553$21,220 ▲2.0%41,7291.0%ETFRSPInvesco S&P 500 Equal Weight ETF$1,060,290$2,080 ▼-0.2%5,0971.0%ETFBRK.BBerkshire Hathaway$968,015$2,988 ▲0.3%1,9440.9%FinanceGOOGLAlphabet$907,101$11,012 ▼-1.2%2,6360.8%Communication ServicesAVUSAvantis U.S. Equity ETF$882,905$243,366 ▲38.1%6,8930.8%ETFVBVanguard Small-Cap ETF$860,449$36,978 ▼-4.1%3,0250.8%ETFVONGVanguard Russell 1000 Growth ETF$860,416$3,352 ▼-0.4%6,6740.8%ETFSOXXiShares Semiconductor ETF$737,906$4,548 ▲0.6%1,2980.7%ETFVTVVanguard Value ETF$708,489$23,984 ▲3.5%3,2790.6%ETFMSFTMicrosoft$642,754$38,986 ▼-5.7%1,2530.6%TechnologyIJRiShares Core S&P Small-Cap ETF$597,108$2,449 ▼-0.4%4,3890.5%ETFLLYEli Lilly and Company$565,741$11,569 ▲2.1%4890.5%HealthcareVEAVanguard FTSE Developed Markets ETF$554,197$2,542 ▼-0.5%7,8490.5%ETFSCHDSchwab US Dividend Equity ETF$536,575$52,373 ▲10.8%16,4950.5%ETFCOSTCostco Wholesale$516,590$2,733 ▲0.5%5670.5%Consumer StaplesDIMENSIONAL ETF TRUST$513,203$23,541 ▼-4.4%6,2350.5%WORLD EQUITY ETFTSMTaiwan Semiconductor Manufacturing$509,850$6,385 ▲1.3%1,1180.5%TechnologySPACE EXPLORATION TECHN CORP$469,024$469,024 ▲New Holding3,1090.4%CLASS A COM STKIWFiShares Russell 1000 Growth ETF$421,496$7,140 ▼-1.7%3,3650.4%ETFMDGLMadrigal Pharmaceuticals$403,1680.0%8000.4%HealthcareTCAFT. Rowe Price Capital Appreciation Equity ETF$390,042$7,736 ▲2.0%9,2270.4%ETFNEARiShares Short Duration Bond Active ETF$382,248$21,740 ▲6.0%7,6660.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$372,686$372,686 ▲New Holding7,4020.3%ETFAMDAdvanced Micro Devices$369,5030.0%6040.3%TechnologyFERGUSON ENTERPRISES INC$337,807$337,807 ▲New Holding1,5170.3%COMMON STOCK NEWJPMJPMorgan Chase & Co.$329,787$21,170 ▲6.9%9970.3%FinanceSDOGALPS Sector Dividend Dogs ETF$317,895$2,865 ▲0.9%4,6610.3%ETFDFA INVT DIMENSIONS GROUP IN$316,258$316,258 ▲New Holding7,5460.3%U.S. HIGH RELATIIJHiShares Core S&P Mid-Cap ETF$291,835$291,835 ▲New Holding4,0560.3%ETFMSTRStrategy$286,738$286,738 ▲New Holding1,8730.3%TechnologyCOFCapital One Financial$276,245$1,158 ▲0.4%1,4310.3%FinanceEXXONMOBIL HOLDINGS CORP$264,484$264,484 ▲New Holding1,6250.2%COM SHSVUGVanguard Growth ETF$263,007$2,253 ▼-0.8%2,9190.2%ETFTQQQProShares UltraPro QQQ$257,031$9,676 ▲3.9%3,2940.2%ETFVDEVanguard Energy ETF$254,857$1,378 ▲0.5%1,4800.2%ETFMETAMeta Platforms$254,065$254,065 ▲New Holding3500.2%Communication ServicesVOVanguard Mid-Cap ETF$240,833$12,391 ▼-4.9%3,0710.2%ETFXELXcel Energy$235,545$235,545 ▲New Holding3,3420.2%UtilitiesQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$230,866$9,249 ▼-3.9%1,9220.2%ETFIDEViShares Core MSCI International Developed Markets ETF$221,5630.0%2,4760.2%ETFIWMiShares Russell 2000 ETF$216,599$556 ▲0.3%7790.2%ETFVTEBVanguard Tax-Exempt Bond ETF$212,982$1,800 ▲0.9%4,4970.2%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$206,6130.0%4,4290.2%ETFMUMicron Technology$201,526$3,199 ▲1.6%1890.2%TechnologyCVSCVS Health$201,316$201,316 ▲New Holding2,3490.2%HealthcareNAKNorthern Dynasty Minerals$27,400$27,400 ▲New Holding20,0000.0%MaterialsLFUSLittelfuse$0$874,639 ▼-100.0%00.0%TechnologyDUHPDimensional US High Profitability ETF$0$304,233 ▼-100.0%00.0%ETFXOMExxonMobil$0$229,785 ▼-100.0%00.0%EnergyVISVanguard Industrials ETF$0$204,771 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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