Fischer Investment Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Fischer Investment Strategies, Llc disclosed 44 stock positions valued at approximately $209.56M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO EXCH TRADED FD TR II, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $209.56M
Holdings by Sector
Fischer Investment Strategies, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 44 holdings in the latest reporting period.