Fischer Financial Services, Inc. Portfolio Stock Holdings

Fischer Financial Services, Inc. disclosed 56 stock positions valued at approximately $297.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.

Report Period
March 31, 2026
No. of Stocks
56
Portfolio Value
$297.3M
Holdings by Sector
Fischer Financial Services, Inc. Portfolio Holdings in Q1 2026

56 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VANGUARD SCOTTSDALE FDSVCSHOther11.07%415,166+4,558+1.11%$32,910,409
ISHARES TRIWYOther7.13%85,244+1,620+1.94%$21,211,592
NVIDIA CORPORATIONNVDATechnology6.24%106,383+85+0.08%$18,553,244
FIDELITY COVINGTON TRUSTFTECOther6.17%88,133+1,582+1.83%$18,335,867
ALPHABET INCGOOGLCommunication Services5.10%52,690-695-1.30%$15,151,622
MICROSOFT CORPMSFTTechnology4.80%38,539+1,237+3.32%$14,266,834
FIDELITY COVINGTON TRUSTFDISOther4.43%141,167+4,024+2.93%$13,165,301
ISHARES TRTIPOther4.11%110,791+1,597+1.46%$12,226,921
FIDELITY COVINGTON TRUSTFHLCOther4.06%171,442+369+0.22%$12,062,622
FIDELITY COVINGTON TRUSTFNCLOther3.31%140,049-711-0.51%$9,831,358
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive2.65%7,905+69+0.88%$7,875,767
BROADCOM INCAVGOTechnology2.60%24,935+298+1.21%$7,717,728
FIDELITY COVINGTON TRUSTFSTAOther2.53%143,702+1,692+1.19%$7,519,951
MASTERCARD INCORPORATEDMAFinancial Services2.44%14,544-25-0.17%$7,267,506
FIDELITY COVINGTON TRUSTFCOMOther2.44%106,332+1,358+1.29%$7,243,362
ISHARES TRSTIPOther2.05%59,062+970+1.67%$6,108,856
VANGUARD WORLD FDVGTOther1.91%8,135+116+1.45%$5,676,012
WALMART INCWMTConsumer Defensive1.87%44,675-274-0.61%$5,552,274
JPMORGAN CHASE & COJPMFinancial Services1.87%18,851+214+1.15%$5,545,014
PARKER-HANNIFIN CORPPHIndustrials1.73%5,761-395-6.42%$5,158,160
VANGUARD BD INDEX FDSVUSBOther1.73%103,520+1,620+1.59%$5,153,742
FIDELITY COVINGTON TRUSTFIDUOther1.72%59,042-71-0.12%$5,108,351
SCHWAB STRATEGIC TRSCHZOther1.59%203,977+3,710+1.85%$4,736,346
APPLE INCAAPLTechnology1.20%14,116-107,868-88.43%$3,582,623
ISHARES TRIBBOther1.15%20,162-159-0.78%$3,404,292
VANGUARD WORLD FDVHTOther1.10%12,042+204+1.72%$3,279,307
INVESCO QQQ TRQQQOther1.08%5,586-24,173-81.23%$3,224,146
GOLDMAN SACHS GROUP INCGSFinancial Services0.98%3,432-1-0.03%$2,903,972
HOME DEPOT INCHDConsumer Cyclical0.89%8,075-92-1.13%$2,655,657
VANGUARD WORLD FDVCROther0.78%6,465+52+0.81%$2,321,173
NETFLIX INC.NFLXCommunication Services0.71%22,095-160-0.72%$2,124,440
VANGUARD WORLD FDVISOther0.71%6,783+51+0.76%$2,117,801
VANGUARD WORLD FDVDCOther0.69%9,200+105+1.15%$2,066,234
ELI LILLY & COLLYHealthcare0.67%2,151+11+0.51%$1,978,619
PALANTIR TECHNOLOGIES INCPLTRTechnology0.58%11,822+25+0.21%$1,729,352
SCHWAB STRATEGIC TRSCHPOther0.55%61,410+625+1.03%$1,634,120
STRYKER CORPORATIONSYKHealthcare0.53%4,791-182-3.66%$1,574,050
VANGUARD SCOTTSDALE FDSVTWOOther0.50%14,716--$1,474,105
UNITEDHEALTH GROUP INCUNHHealthcare0.49%5,370-1,563-22.54%$1,453,653
VANGUARD INDEX FDSVTIOther0.44%4,050--$1,299,281
VANGUARD WORLD FDVFHOther0.41%9,998+240+2.46%$1,207,858
META PLATFORMS INCMETACommunication Services0.36%1,878+31+1.68%$1,074,540
TESLA INCTSLAConsumer Cyclical0.34%2,692--$1,000,629
WISDOMTREE TRXSOEOther0.33%24,342+662+2.80%$976,176
AMAZON COM INCAMZNConsumer Cyclical0.32%4,560-29,099-86.45%$949,711
ALPHABET INCGOOGCommunication Services0.30%3,141-164-4.96%$900,919
VANGUARD MALVERN FDSVTIPOther0.29%17,390+200+1.16%$868,630
NETEASE COM INCNTESCommunication Services0.19%5,000--$559,700
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.17%1,038-10,387-90.91%$497,410
ABBVIE INCABBVHealthcare0.13%1,778--$386,697
ISHARES TRIVVOther0.13%586--$382,782
VANGUARD WORLD FDVDEOther0.11%1,838-290-13.63%$318,048
FIDELITY COVINGTON TRUSTFENYOther0.10%8,650--$294,275
CHEVRON CORPORATIONCVXEnergy0.09%1,251+1,251+100.00%$258,815
GE VERNOVA INCGEVUtilities0.08%257+257+100.00%$224,335
MID PENN BANCORP INCMPBFinancial Services0.07%6,670+53+0.80%$214,502