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Fischer Investment Strategies

Latest statistics and disclosures from Fischer Investment Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUV, BUFD, DFIV, SPMO, BOXX, and represent 50.85% of Fischer Investment Strategies's stock portfolio.
Added to shares of these 10 stocks: DFUV (+$21M), PPA (+$5.5M), BOXX (+$5.1M), UMI, BUFD, TBUX, DFIV, RDVI, AIRR, QTUM.
Started 5 new stock positions in DFEV, PPA, RDVI, DFUV, UMI.
Reduced shares in these 10 stocks: VLUE (-$7.1M), BIV (-$6.3M), BRK.B (-$5.7M), SPMO (-$5.5M), IAI, , , DFAS, QQQ, URTH.
Sold out of its positions in AMZN, GRID, RFV, SPHB, IAI, IETC, GARP, XBI, BLV, BIV. BNDX.
Fischer Investment Strategies was a net buyer of stock by $1.1M.
Fischer Investment Strategies has $171M in assets under management (AUM), dropping by -0.13%.
Central Index Key (CIK): 0001977444

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Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	12.1	$21M	NEW	428k	48.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	11.8	$20M	+17%	720k	28.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	11.0	$19M	+17%	358k	52.78	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	10.0	$17M	-24%	152k	112.11	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	6.0	$10M	+95%	89k	116.29	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.6	$9.6M	-8%	243k	39.44	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.0	$6.9M	+8%	62k	110.78	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	3.2	$5.5M	NEW	33k	165.70	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	3.1	$5.3M	+5%	80k	65.77	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	3.0	$5.2M	+6%	49k	107.30	View chart
Uscf Etf Tr Midstream Energy (UMI)	2.8	$4.9M	NEW	83k	58.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.8	$4.7M		7.3k	650.35	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.6	$4.5M	-12%	64k	70.91	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	2.1	$3.6M	+525%	71k	49.75	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	2.0	$3.4M	-4%	100k	33.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$3.3M	-25%	5.8k	577.20	View chart
Ishares Msci World Etf (URTH)	1.9	$3.2M	-25%	18k	180.02	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.7	$3.0M	-6%	88k	33.86	View chart
Spdr Series Trust State Street Spd (XME)	1.3	$2.3M	+11%	21k	108.01	View chart
Vanguard World Mega Grwth Ind (MGK)	1.2	$2.0M	-2%	5.6k	367.46	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.1	$1.9M	NEW	73k	25.55	View chart
Ishares Tr Global 100 Etf (IOO)	0.9	$1.5M		13k	120.97	View chart
NVIDIA Corporation (NVDA)	0.9	$1.5M	-3%	8.4k	174.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.4M	-60%	20k	71.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.4M	-80%	2.9k	479.20	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$1.2M		32k	36.76	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.6	$1.1M	-2%	16k	68.17	View chart
Apple (AAPL)	0.6	$967k	-4%	3.8k	253.79	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$756k		5.2k	145.01	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$561k	-27%	804.00	697.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$472k	-19%	1.6k	287.17	View chart
Vanguard World Health Car Etf (VHT)	0.3	$433k	-55%	1.6k	272.33	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$423k	-55%	8.6k	49.37	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.2	$401k	-31%	21k	18.86	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$354k	-60%	9.6k	36.81	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$337k	-95%	2.4k	142.19	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$314k		2.4k	132.89	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$291k		5.2k	55.52	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$285k	NEW	8.0k	35.78	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$257k	-48%	4.4k	57.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$243k	-43%	3.3k	73.64	View chart
Ea Series Trust Alpha Architect (BOXA)	0.1	$236k	+15%	2.2k	105.20	View chart
Microsoft Corporation (MSFT)	0.1	$234k	-9%	632.00	369.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$230k	-4%	800.00	287.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$203k	-43%	5.3k	38.42	View chart

Past Filings by Fischer Investment Strategies

SEC 13F filings are viewable for Fischer Investment Strategies going back to 2023

Fischer Investment Strategies 2026 Q1 filed June 4, 2026
Fischer Investment Strategies 2025 Q4 filed Jan. 28, 2026
Fischer Investment Strategies 2025 Q3 filed Oct. 28, 2025
Fischer Investment Strategies 2025 Q2 filed July 24, 2025
Fischer Investment Strategies 2025 Q1 filed May 15, 2025
Fischer Investment Strategies 2024 Q4 filed Feb. 14, 2025
Fischer Investment Strategies 2024 Q3 filed Oct. 24, 2024
Fischer Investment Strategies 2024 Q2 filed Aug. 13, 2024
Fischer Investment Strategies 2024 Q1 filed May 14, 2024
Fischer Investment Strategies 2023 Q4 filed Feb. 12, 2024
Fischer Investment Strategies 2023 Q3 filed Nov. 9, 2023

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