Fischer Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Fischer Financial Services, Inc. disclosed 65 stock positions valued at approximately $398.05M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD SCOTTSDALE FDS, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $398.05M
Holdings by Sector
Fischer Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.50% | 116,876 | +102,760 | +727.97% | $33,818,911 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 8.47% | 426,555 | +11,389 | +2.74% | $33,710,897 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 6.34% | 88,406 | +273 | +0.31% | $25,246,877 |
| ISHARES TR | IWY | Other | 6.26% | 85,786 | +542 | +0.64% | $24,932,927 |
| INVESCO QQQ TR | QQQ | Other | 5.79% | 31,320 | +25,734 | +460.69% | $23,064,659 |
| NVIDIA CORPORATION | NVDA | Technology | 5.51% | 109,580 | +3,197 | +3.01% | $21,925,790 |
| ALPHABET INC | GOOGL | Communication Services | 4.40% | 48,993 | -3,697 | -7.02% | $17,509,161 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 3.73% | 144,384 | +3,217 | +2.28% | $14,848,479 |
| MICROSOFT CORP | MSFT | Technology | 3.64% | 38,825 | +286 | +0.74% | $14,483,448 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 3.38% | 174,197 | +2,755 | +1.61% | $13,456,663 |
| ISHARES TR | TIP | Other | 3.12% | 113,620 | +2,829 | +2.55% | $12,433,444 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 2.75% | 143,173 | +3,124 | +2.23% | $10,961,221 |
| BROADCOM INC | AVGO | Technology | 2.35% | 24,786 | -149 | -0.60% | $9,363,045 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 34,580 | +30,020 | +658.33% | $8,241,801 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.94% | 147,158 | +3,456 | +2.40% | $7,731,691 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.89% | 14,659 | +115 | +0.79% | $7,529,454 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.87% | 7,976 | +71 | +0.90% | $7,460,483 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.85% | 105,722 | -610 | -0.57% | $7,345,529 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 19,534 | +683 | +3.62% | $6,394,016 |
| ISHARES TR | STIP | Other | 1.56% | 60,810 | +1,748 | +2.96% | $6,212,493 |
| VANGUARD WORLD FD | VGT | Other | 1.53% | 51,033 | +42,898 | +527.33% | $6,099,467 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 1.50% | 59,946 | +904 | +1.53% | $5,971,182 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 11,702 | +10,664 | +1027.36% | $5,855,572 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.43% | 5,820 | +59 | +1.02% | $5,692,988 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.36% | 108,520 | +5,000 | +4.83% | $5,402,125 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 43,769 | -906 | -2.03% | $4,957,367 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.23% | 211,395 | +7,418 | +3.64% | $4,889,566 |
| APPLIED MATLS INC | AMAT | Technology | 1.09% | 5,985 | -95 | -1.56% | $4,327,362 |
| ISHARES TR | IBB | Other | 0.96% | 20,157 | -5 | -0.02% | $3,833,603 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.88% | 3,462 | +30 | +0.87% | $3,501,182 |
Showing 30 of 65 holdings in the latest reporting period.