Fischer Financial Services
Latest statistics and disclosures from Fischer Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VCSH, FTEC, IWY, QQQ, and represent 35.37% of Fischer Financial Services's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$30M), QQQ (+$19M), AMZN (+$7.2M), BRK.B (+$5.3M), VGT (+$5.1M), AMAT, APH, AMD, VCSH, NVDA.
- Started 9 new stock positions in SPY, SPYV, AMD, SPYG, AMAT, ARM, VUG, VGK, APH.
- Reduced shares in these 10 stocks: GOOGL, UNH, HD, VHT, VFH, VDC, VCR, WMT, AVGO, PLTR.
- Fischer Financial Services was a net buyer of stock by $77M.
- Fischer Financial Services has $398M in assets under management (AUM), dropping by 33.88%.
- Central Index Key (CIK): 0002064001
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Portfolio Holdings for Fischer Financial Services
Fischer Financial Services holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $34M | +727% | 117k | 289.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.5 | $34M | +2% | 427k | 79.03 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 6.3 | $25M | 88k | 285.58 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.3 | $25M | 86k | 290.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $23M | +460% | 31k | 736.42 |
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| NVIDIA Corporation (NVDA) | 5.5 | $22M | +3% | 110k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $18M | -7% | 49k | 357.38 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 3.7 | $15M | +2% | 144k | 102.84 |
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| Microsoft Corporation (MSFT) | 3.6 | $15M | 39k | 373.04 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.4 | $14M | 174k | 77.25 |
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| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $12M | +2% | 114k | 109.43 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 2.8 | $11M | +2% | 143k | 76.56 |
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| Broadcom (AVGO) | 2.4 | $9.4M | 25k | 377.76 |
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| Amazon (AMZN) | 2.1 | $8.2M | +658% | 35k | 238.34 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 1.9 | $7.7M | +2% | 147k | 52.54 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $7.5M | 15k | 513.64 |
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| Costco Wholesale Corporation (COST) | 1.9 | $7.5M | 8.0k | 935.37 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 1.8 | $7.3M | 106k | 69.48 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.4M | +3% | 20k | 327.33 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $6.2M | +2% | 61k | 102.16 |
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $6.1M | +527% | 51k | 119.52 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 1.5 | $6.0M | 60k | 99.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.9M | +1027% | 12k | 500.39 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $5.7M | 5.8k | 978.18 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.4 | $5.4M | +4% | 109k | 49.78 |
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| Wal-Mart Stores (WMT) | 1.2 | $5.0M | -2% | 44k | 113.26 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $4.9M | +3% | 211k | 23.13 |
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| Applied Materials (AMAT) | 1.1 | $4.3M | NEW | 6.0k | 723.03 |
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| Ishares Tr Ishares Biotech (IBB) | 1.0 | $3.8M | 20k | 190.19 |
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| Goldman Sachs (GS) | 0.9 | $3.5M | 3.5k | 1011.32 |
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| Vanguard World Health Car Etf (VHT) | 0.8 | $3.3M | -7% | 11k | 299.00 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.8M | +9% | 2.4k | 1199.54 |
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| Vanguard World Industrial Etf (VIS) | 0.6 | $2.4M | 6.8k | 360.37 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $2.4M | -6% | 6.0k | 396.62 |
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| Home Depot (HD) | 0.6 | $2.3M | -17% | 6.6k | 352.66 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.9M | NEW | 11k | 176.32 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.9M | NEW | 3.3k | 580.91 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.9M | -9% | 8.4k | 225.49 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $1.8M | 15k | 121.42 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.6M | 62k | 26.50 |
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| Netflix (NFLX) | 0.4 | $1.6M | 22k | 71.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 4.0k | 370.04 |
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| UnitedHealth (UNH) | 0.4 | $1.5M | -34% | 3.5k | 415.75 |
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| Stryker Corporation (SYK) | 0.4 | $1.5M | -3% | 4.6k | 314.81 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | -3% | 11k | 116.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | +7% | 3.4k | 353.30 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $1.2M | 24k | 49.19 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.7k | 420.55 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 563.37 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $1.0M | -21% | 7.9k | 131.60 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $883k | 18k | 50.23 |
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| Netease Sponsored Ads (NTES) | 0.2 | $641k | 5.0k | 128.14 |
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| Abbvie (ABBV) | 0.1 | $483k | +7% | 1.9k | 251.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $464k | +5% | 619.00 | 748.93 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $412k | NEW | 3.5k | 118.99 |
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| Ge Vernova (GEV) | 0.1 | $367k | +21% | 312.00 | 1175.13 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $320k | NEW | 5.3k | 60.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $284k | NEW | 380.00 | 746.49 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $266k | NEW | 751.00 | 354.57 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $251k | -8% | 1.7k | 150.13 |
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| Mid Penn Ban (MPB) | 0.1 | $234k | 6.7k | 34.84 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $224k | NEW | 2.5k | 88.52 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $214k | -16% | 7.2k | 29.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | NEW | 2.4k | 86.14 |
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| Chevron Corporation (CVX) | 0.1 | $206k | 1.2k | 165.71 |
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Past Filings by Fischer Financial Services
SEC 13F filings are viewable for Fischer Financial Services going back to 2024
- Fischer Financial Services 2026 Q2 filed Aug. 11, 2026
- Fischer Financial Services 2026 Q1 filed April 28, 2026
- Fischer Financial Services 2025 Q4 filed Feb. 6, 2026
- Fischer Financial Services 2025 Q3 filed Oct. 21, 2025
- Fischer Financial Services 2025 Q2 filed July 16, 2025
- Fischer Financial Services 2025 Q1 filed May 7, 2025
- Fischer Financial Services 2024 Q4 filed April 11, 2025