Fischer Investment Strategies, Llc Portfolio Stock Holdings
Fischer Investment Strategies, Llc disclosed 49 stock positions valued at approximately $209.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO EXCH TRADED FD TR II, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $209.6M
Holdings by Sector
Fischer Investment Strategies, Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | Other | 13.49% | 513,880 | +513,880 | +100.00% | $28,268,519 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 10.76% | 139,640 | +139,640 | +100.00% | $22,557,509 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 10.29% | 399,195 | +399,195 | +100.00% | $21,564,520 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 10.04% | 708,015 | +708,015 | +100.00% | $21,042,206 |
| EA SERIES TRUST | BOXX | Other | 5.45% | 97,552 | +97,552 | +100.00% | $11,422,364 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.36% | 227,493 | +227,493 | +100.00% | $9,129,308 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.20% | 66,045 | +66,045 | +100.00% | $8,800,509 |
| ETF SER SOLUTIONS | QTUM | Other | 4.11% | 52,023 | +52,023 | +100.00% | $8,603,563 |
| USCF ETF TR | UMI | Other | 2.59% | 92,242 | +92,242 | +100.00% | $5,427,535 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.39% | 28,402 | +28,402 | +100.00% | $5,017,149 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.14% | 6,001 | +6,001 | +100.00% | $4,481,600 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 2.10% | 88,530 | +88,530 | +100.00% | $4,406,143 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.09% | 53,423 | +53,423 | +100.00% | $4,377,469 |
| INVESCO QQQ TR | QQQ | Other | 1.86% | 5,296 | +5,296 | +100.00% | $3,900,240 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.81% | 88,719 | +88,719 | +100.00% | $3,794,521 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.65% | 117,905 | +117,905 | +100.00% | $3,466,407 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.37% | 71,418 | +71,418 | +100.00% | $2,871,701 |
| ISHARES INC | URTH | Other | 1.13% | 11,702 | +11,702 | +100.00% | $2,371,272 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 10,746 | +10,746 | +100.00% | $2,150,124 |
| ISHARES TR | IOO | Other | 0.89% | 13,675 | +13,675 | +100.00% | $1,867,969 |
| VANGUARD WORLD FD | MGK | Other | 0.85% | 20,373 | +20,373 | +100.00% | $1,790,985 |
| ETF SER SOLUTIONS | SIXG | Other | 0.71% | 15,688 | +15,688 | +100.00% | $1,490,912 |
| APPLE INC | AAPL | Technology | 0.71% | 5,120 | +5,120 | +100.00% | $1,481,643 |
| SPDR SERIES TRUST | XME | Other | 0.65% | 12,734 | +12,734 | +100.00% | $1,361,613 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.64% | 32,234 | +32,234 | +100.00% | $1,345,133 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,162 | +2,162 | +100.00% | $1,081,843 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.42% | 10,678 | +10,678 | +100.00% | $879,227 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.33% | 4,098 | +4,098 | +100.00% | $697,287 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 5,826 | +5,826 | +100.00% | $696,372 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.26% | 12,801 | +12,801 | +100.00% | $546,166 |
| SPDR SERIES TRUST | XBI | Other | 0.26% | 3,427 | +3,427 | +100.00% | $542,323 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,330 | +1,330 | +100.00% | $475,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,982 | +1,982 | +100.00% | $472,454 |
| ISHARES TR | VLUE | Other | 0.22% | 2,310 | +2,310 | +100.00% | $461,561 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 2,366 | +2,366 | +100.00% | $450,707 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 1,141 | +1,141 | +100.00% | $425,559 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 5,019 | +5,019 | +100.00% | $404,409 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.17% | 6,635 | +6,635 | +100.00% | $355,717 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.15% | 5,245 | +5,245 | +100.00% | $322,358 |
| VANGUARD WORLD FD | VHT | Other | 0.13% | 946 | +946 | +100.00% | $282,863 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 744 | +744 | +100.00% | $263,007 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 382 | +382 | +100.00% | $262,454 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 550 | +550 | +100.00% | $231,355 |
| LISTED FDS TR | MAGS | Other | 0.10% | 3,364 | +3,364 | +100.00% | $216,317 |