Fischer Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Fischer Financial Services, Inc. disclosed 61 stock positions valued at approximately $406.19M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD SCOTTSDALE FDS, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $406.19M
Holdings by Sector
Fischer Financial Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.48% | 115,574 | -1,302 | -1.11% | $38,488,231 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 8.26% | 434,501 | +7,946 | +1.86% | $33,565,378 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 6.49% | 87,863 | -543 | -0.61% | $26,363,994 |
| ISHARES TR | IWY | Other | 6.16% | 84,846 | -940 | -1.10% | $25,023,411 |
| NVIDIA CORPORATION | NVDA | Technology | 6.14% | 109,184 | -396 | -0.36% | $24,935,366 |
| INVESCO QQQ TR | QQQ | Other | 5.72% | 31,392 | +72 | +0.23% | $23,222,831 |
| MICROSOFT CORP | MSFT | Technology | 4.85% | 38,396 | -429 | -1.10% | $19,694,165 |
| ALPHABET INC | GOOGL | Communication Services | 4.15% | 48,956 | -37 | -0.08% | $16,845,020 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 3.51% | 174,539 | +342 | +0.20% | $14,259,838 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 3.47% | 148,671 | +4,287 | +2.97% | $14,080,630 |
| ISHARES TR | TIP | Other | 2.98% | 116,509 | +2,889 | +2.54% | $12,121,613 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 2.68% | 143,632 | +459 | +0.32% | $10,875,776 |
| BROADCOM INC | AVGO | Technology | 2.13% | 24,580 | -206 | -0.83% | $8,632,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 34,605 | +25 | +0.07% | $8,621,842 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.98% | 14,576 | -83 | -0.57% | $8,038,761 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.91% | 107,980 | +2,258 | +2.14% | $7,775,661 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.90% | 151,460 | +4,302 | +2.92% | $7,700,205 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.81% | 8,093 | +117 | +1.47% | $7,365,783 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 19,567 | +33 | +0.17% | $6,473,361 |
| VANGUARD WORLD FD | VGT | Other | 1.56% | 50,396 | -637 | -1.25% | $6,333,245 |
| ISHARES TR | STIP | Other | 1.53% | 62,447 | +1,637 | +2.69% | $6,226,048 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 11,864 | +162 | +1.38% | $5,907,680 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.37% | 5,844 | +24 | +0.41% | $5,583,374 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 1.37% | 62,774 | +2,828 | +4.72% | $5,560,523 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.34% | 110,070 | +1,550 | +1.43% | $5,453,970 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.16% | 213,595 | +2,200 | +1.04% | $4,720,450 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 44,780 | +1,011 | +2.31% | $4,653,544 |
| ISHARES TR | IBB | Other | 0.99% | 19,086 | -1,071 | -5.31% | $4,018,101 |
| VANGUARD WORLD FD | VHT | Other | 0.84% | 10,808 | -294 | -2.65% | $3,416,087 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.78% | 3,537 | +75 | +2.17% | $3,184,659 |
Showing 30 of 61 holdings in the latest reporting period.