Fischer Financial Services

Fischer Financial Services as of Dec. 31, 2025

Portfolio Holdings for Fischer Financial Services

Fischer Financial Services holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $33M 122k 271.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.7 $33M 411k 79.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.1 $23M 84k 276.93
NVIDIA Corporation (NVDA) 5.2 $20M 106k 186.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.1 $19M 87k 224.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $18M 30k 614.31
Microsoft Corporation (MSFT) 4.8 $18M 37k 483.65
Alphabet Cap Stk Cl A (GOOGL) 4.4 $17M 53k 313.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.7 $14M 137k 102.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.4 $13M 171k 74.28
Ishares Tr Tips Bd Etf (TIP) 3.2 $12M 109k 109.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.9 $11M 141k 77.74
Broadcom (AVGO) 2.3 $8.5M 25k 346.09
Mastercard Incorporated Cl A (MA) 2.2 $8.3M 15k 570.91
Amazon (AMZN) 2.1 $7.8M 34k 230.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.0 $7.7M 105k 73.28
Fidelity Covington Trust Consmr Staples (FSTA) 1.8 $7.0M 142k 49.19
Costco Wholesale Corporation (COST) 1.8 $6.8M 7.8k 862.21
Vanguard World Inf Tech Etf (VGT) 1.6 $6.0M 8.0k 753.74
JPMorgan Chase & Co. (JPM) 1.6 $6.0M 19k 322.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $5.9M 58k 102.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.7M 11k 502.65
Parker-Hannifin Corporation (PH) 1.4 $5.4M 6.2k 879.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $5.1M 102k 49.84
Wal-Mart Stores (WMT) 1.3 $5.0M 45k 111.41
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.3 $4.9M 59k 82.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.7M 200k 23.37
Ishares Tr Ishares Biotech (IBB) 0.9 $3.4M 20k 168.77
Vanguard World Health Car Etf (VHT) 0.9 $3.4M 12k 287.84
Goldman Sachs (GS) 0.8 $3.0M 3.4k 879.09
Home Depot (HD) 0.7 $2.8M 8.2k 344.08
Vanguard World Consum Dis Etf (VCR) 0.7 $2.5M 6.4k 393.93
Eli Lilly & Co. (LLY) 0.6 $2.3M 2.1k 1074.75
UnitedHealth (UNH) 0.6 $2.3M 6.9k 330.20
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 6.3k 349.99
Palantir Technologies Cl A (PLTR) 0.6 $2.1M 12k 177.75
Netflix (NFLX) 0.6 $2.1M 22k 93.76
Vanguard World Industrial Etf (VIS) 0.5 $2.0M 6.7k 298.38
Vanguard World Consum Stp Etf (VDC) 0.5 $1.9M 9.1k 211.24
Aon Shs Cl A (AON) 0.5 $1.8M 5.0k 352.91
Stryker Corporation (SYK) 0.5 $1.7M 5.0k 351.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.6M 61k 26.49
Applied Materials (AMAT) 0.4 $1.6M 6.1k 257.00
Amphenol Corp Cl A (APH) 0.4 $1.5M 11k 135.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.5M 15k 99.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.1k 335.27
Vanguard World Financials Etf (VFH) 0.3 $1.3M 9.8k 133.49
Meta Platforms Cl A (META) 0.3 $1.2M 1.8k 660.11
Tesla Motors (TSLA) 0.3 $1.2M 2.7k 449.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 3.3k 313.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $924k 24k 39.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $850k 17k 49.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Advanced Micro Devices (AMD) 0.2 $696k 3.3k 214.16
Netease Sponsored Ads (NTES) 0.2 $688k 5.0k 137.62
Exxon Mobil Corporation (XOM) 0.1 $417k 3.5k 120.33
Abbvie (ABBV) 0.1 $406k 1.8k 228.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $401k 586.00 684.94
Vanguard World Energy Etf (VDE) 0.1 $268k 2.1k 125.92
Broadridge Financial Solutions (BR) 0.1 $223k 1.0k 223.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $214k 8.7k 24.77
Mid Penn Ban (MPB) 0.1 $205k 6.6k 31.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $204k 419.00 487.86