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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, SPMO, DFIV, BUFD, BOXX, and represent 50.04% of Fischer Investment Strategies's stock portfolio.
Added to shares of these 10 stocks: ACYN (+$9.7M), DFUV, DFIV, RDVI, MGK, SDCI, BOXX, TBUX, VGT, QTUM.
Started 7 new stock positions in ACYN, XBI, AMZN, GOOG, VOO, TSLA, SDCI.
Reduced shares in these 10 stocks: SPMO, URTH, SPY, XME, PPA, DFUS, DFAS, DFAE, DISV, DEHP.
Sold out of its positions in BITB, IBIT, BND.
Fischer Investment Strategies was a net buyer of stock by $17M.
Fischer Investment Strategies has $210M in assets under management (AUM), dropping by 22.27%.
Central Index Key (CIK): 0001977444

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Positions held by Fischer Investment Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 49 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
Dimensional Etf Trust Us Mktwide Value (DFUV)	13.5	$28M	+20%	514k	55.01	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	10.8	$23M	-8%	140k	161.54	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	10.3	$22M	+11%	399k	54.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	10.0	$21M		708k	29.72	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	5.5	$11M	+9%	98k	117.09	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	4.6	$9.7M	NEW	465k	20.79	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.4	$9.1M	-6%	228k	40.13	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.2	$8.8M	+6%	66k	133.25	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	4.1	$8.6M	+7%	52k	165.38	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	2.8	$5.9M	+7%	86k	68.16	View chart
Uscf Etf Tr Mids Ene Inc Etf (UMI)	2.6	$5.4M	+11%	92k	58.84	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	2.4	$5.0M	-14%	28k	176.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$4.5M	-17%	6.0k	746.81	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	2.1	$4.4M	+24%	89k	49.77	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	2.1	$4.4M	-15%	53k	81.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$3.9M	-7%	5.3k	736.45	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.8	$3.8M	-11%	89k	42.77	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.7	$3.5M	+61%	118k	29.40	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$2.9M	-18%	71k	40.21	View chart
Ishares Msci World Etf (URTH)	1.1	$2.4M	-34%	12k	202.64	View chart
NVIDIA Corporation (NVDA)	1.0	$2.2M	+27%	11k	200.09	View chart
Ishares Tr Global 100 Etf (IOO)	0.9	$1.9M	+8%	14k	136.60	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$1.8M	+266%	20k	87.91	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.7	$1.5M		16k	95.04	View chart
Apple (AAPL)	0.7	$1.5M	+34%	5.1k	289.38	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.6	$1.4M	-39%	13k	106.93	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.6	$1.3M		32k	41.73	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.6	$1.2M	NEW	45k	26.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.1M	-25%	2.2k	500.39	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$879k	-46%	11k	82.34	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$697k	-21%	4.1k	170.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$696k	+624%	5.8k	119.53	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$546k	+60%	13k	42.67	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$542k	NEW	3.4k	158.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$475k	+66%	1.3k	357.36	View chart
Amazon (AMZN)	0.2	$473k	NEW	2.0k	238.37	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$462k	-2%	2.3k	199.81	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$451k		2.4k	190.49	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.2	$426k	-18%	17k	24.50	View chart
Microsoft Corporation (MSFT)	0.2	$426k	+80%	1.1k	372.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$404k	+205%	5.0k	80.58	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$356k	-22%	6.6k	53.61	View chart
Ea Series Trust Alpha Architect (BOXA)	0.2	$330k	+39%	3.1k	105.89	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$322k		5.2k	61.46	View chart
Vanguard World Health Car Etf (VHT)	0.1	$283k	-40%	946.00	299.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$263k	NEW	744.00	353.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$263k	NEW	382.00	687.05	View chart
Tesla Motors (TSLA)	0.1	$231k	NEW	550.00	420.65	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.1	$216k	-24%	3.4k	64.30	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 Q2 filed July 24, 2026
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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