Q3 2026 13F · SEC CIK 2151928

Kachkovsky & Fisher, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $109.5M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $305.1M

Kachkovsky & Fisher, Inc. is a wealth manager that reported 72 positions worth $109.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 13.4%), Vanguard Index Fds (VTI, 7.6%), Vanguard Index Fds (VOO, 7.5%).

Kachkovsky & Fisher, Inc. holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kachkovsky & Fisher, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	13.4%	13.6%	48,334	+4.0%	$14.7M
VTIVanguard Index Fds	7.6%	7.8%	22,170	+0.9%	$8.3M
VOOVanguard Index Fds	7.5%	7.7%	11,684	-0.3%	$8.2M
VIGVanguard Specialized Funds	5.1%	5.4%	23,833	-0.5%	$5.6M
VGTVanguard World Fd	4.5%	4.6%	39,509	-1.2%	$5.0M
IBITIshares Bitcoin Trust ETF	4.4%	3.1%	100,974	+3.5%	$4.8M
AAPLApple Inc	3.8%	3.5%	12,609	+0.1%	$4.2M
NVDANvidia Corporation	3.7%	3.4%	17,847	-0.0%	$4.1M
CATCaterpillar Inc	3.1%	4.3%	4,232	+0.0%	$3.4M
IVVIshares Tr	3.1%	3.1%	4,450	+3.9%	$3.4M
AVUVAmerican Centy ETF Tr	2.5%	2.7%	22,933	+3.0%	$2.7M
SPMOInvesco Exch Traded Fd Tr II	2.3%	2.5%	16,261	-0.0%	$2.5M
GLDSpdr Gold Tr	2.2%	2.3%	6,436	-2.3%	$2.5M
AVEMAmerican Centy ETF Tr	2.2%	2.2%	25,272	+4.8%	$2.4M
QQQInvesco Qqq Tr	1.7%	1.8%	2,535	+0.0%	$1.9M
CGGOCapital Group Gbl Growth Eqt	1.6%	1.7%	43,078	+1.6%	$1.7M
IXUSIshares Tr	1.4%	1.6%	16,672	-2.0%	$1.6M
QQEWFirst Tr Exchange-Traded Fd	1.4%	1.4%	9,413	+0.0%	$1.5M
AMZNAmazon Com Inc	1.4%	1.4%	6,134	+3.7%	$1.5M
SPLGSpdr Series Trust	1.3%	1.3%	15,247	+1.8%	$1.4M
TSLATesla Inc	1.2%	1.4%	3,786	+6.8%	$1.3M
AVLVAmerican Centy ETF Tr	1.2%	1.2%	14,823	+6.8%	$1.3M
MINTPimco Enhanced Short Maturity Active Exc	1.1%	1.0%	12,330	+22.8%	$1.2M
GOOGAlphabet Inc	1.1%	1.2%	3,624	-0.2%	$1.2M
IAUMIshares Gold Trust Micro	1.1%	—	28,968	—	$1.2M
CGXUCapital Group Intl Focus Eqt	1.1%	1.1%	33,680	+6.3%	$1.2M
CGMSCapital Grp Fixed Incm ETF T	1.0%	1.1%	41,729	+2.0%	$1.1M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	5,097	-0.2%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	1,944	+0.3%	$968K
GOOGLAlphabet Inc	0.8%	0.9%	2,636	-1.2%	$907K
AVUSAvantis U.S. Equity ETF	0.8%	0.6%	6,893	+38.1%	$883K
VBVanguard Index Fds	0.8%	0.9%	3,025	-4.1%	$860K
VONGVanguard Scottsdale Fds	0.8%	0.8%	6,674	-0.4%	$860K
SOXXIshares Tr	0.7%	0.8%	1,298	+0.6%	$738K
VTVVanguard Index Fds	0.6%	0.7%	3,279	+3.5%	$708K
MSFTMicrosoft Corp	0.6%	0.5%	1,253	-5.7%	$643K
IJRIshares Tr	0.5%	0.6%	4,389	-0.4%	$597K
LLYEli Lilly & Co	0.5%	0.6%	489	+2.1%	$566K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	7,849	-0.5%	$554K
SCHDSchwab Strategic Tr	0.5%	0.5%	16,495	+10.8%	$537K
COSTCostco Wholesale Corporation	0.5%	0.5%	567	+0.5%	$517K
DFAWDimensional ETF Trust	0.5%	0.5%	6,235	-4.4%	$513K
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	1,118	+1.3%	$510K
SPCXSpace Exploration Techn Corp	0.4%	—	3,109	—	$469K
IWFIshares Tr	0.4%	0.4%	3,365	-1.7%	$421K
MDGLMadrigal Pharmaceuticals Inc	0.4%	0.4%	800	+0.0%	$403K
TCAFT Rowe Price Exchange-Traded	0.4%	0.4%	9,227	+2.0%	$390K
NEARIshares U S ETF Tr	0.3%	0.4%	7,666	+6.0%	$382K
IGIBIshares Tr	0.3%	—	7,402	—	$373K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	604	+0.0%	$370K

What Kachkovsky & Fisher, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVUS Avantis U.S. Equity ETF+38.1% shares
MINT Pimco Enhanced Short Maturity Active Exc+22.8% shares
SCHD Schwab Strategic Tr+10.8% shares
AVLV American Centy ETF Tr+6.8% shares
TSLA Tesla Inc+6.8% shares
CGXU Capital Group Intl Focus Eqt+6.3% shares
NEAR Ishares U S ETF Tr+6.0% shares

Reduced

MSFT Microsoft Corp-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$109.5M	72
Q2 2026	$104.0M	64

Questions about Kachkovsky & Fisher, Inc.'s portfolio

What stocks does Kachkovsky & Fisher, Inc. own?

Kachkovsky & Fisher, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 72 positions worth $109.5M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 13.4%, Vanguard Index Fds (VTI) at 7.6%, Vanguard Index Fds (VOO) at 7.5%, Vanguard Specialized Funds (VIG) at 5.1% and Vanguard World Fd (VGT) at 4.5%.

What did Kachkovsky & Fisher, Inc. buy last quarter?

In Q3 2026, Kachkovsky & Fisher, Inc. added Avantis U.S. Equity ETF (AVUS) (+38.1% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (+22.8% shares) and Schwab Strategic Tr (SCHD) (+10.8% shares), compared with its Q2 2026 filing.

What did Kachkovsky & Fisher, Inc. sell last quarter?

In Q3 2026, Kachkovsky & Fisher, Inc. cut from its top 50 Littelfuse Inc (LFUS), cut from its top 50 Alps ETF Tr (SDOG), cut from its top 50 Jpmorgan Chase & Co (JPM) and Microsoft Corp (MSFT) (-5.7% shares), compared with its Q2 2026 filing.

When is Kachkovsky & Fisher, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Kachkovsky & Fisher, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kachkovsky & Fisher, Inc. manage?

Kachkovsky & Fisher, Inc. reported $305.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $109.5M.