Fischer Financial Services

Fischer Financial Services as of March 31, 2026

Portfolio Holdings for Fischer Financial Services

Fischer Financial Services holds 56 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.1 $33M 415k 79.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.1 $21M 85k 248.83
NVIDIA Corporation (NVDA) 6.2 $19M 106k 174.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.2 $18M 88k 208.05
Alphabet Cap Stk Cl A (GOOGL) 5.1 $15M 53k 287.56
Microsoft Corporation (MSFT) 4.8 $14M 39k 370.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 4.4 $13M 141k 93.26
Ishares Tr Tips Bd Etf (TIP) 4.1 $12M 111k 110.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.1 $12M 171k 70.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 3.3 $9.8M 140k 70.20
Costco Wholesale Corporation (COST) 2.6 $7.9M 7.9k 996.30
Broadcom (AVGO) 2.6 $7.7M 25k 309.51
Fidelity Covington Trust Consmr Staples (FSTA) 2.5 $7.5M 144k 52.33
Mastercard Incorporated Cl A (MA) 2.4 $7.3M 15k 499.69
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.4 $7.2M 106k 68.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $6.1M 59k 103.43
Vanguard World Inf Tech Etf (VGT) 1.9 $5.7M 8.1k 697.73
Wal-Mart Stores (WMT) 1.9 $5.6M 45k 124.28
JPMorgan Chase & Co. (JPM) 1.9 $5.5M 19k 294.15
Parker-Hannifin Corporation (PH) 1.7 $5.2M 5.8k 895.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $5.2M 104k 49.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.7 $5.1M 59k 86.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.7M 204k 23.22
Apple (AAPL) 1.2 $3.6M 14k 253.80
Ishares Tr Ishares Biotech (IBB) 1.1 $3.4M 20k 168.85
Vanguard World Health Car Etf (VHT) 1.1 $3.3M 12k 272.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 5.6k 577.18
Goldman Sachs (GS) 1.0 $2.9M 3.4k 846.15
Home Depot (HD) 0.9 $2.7M 8.1k 328.87
Vanguard World Consum Dis Etf (VCR) 0.8 $2.3M 6.5k 359.04
Netflix (NFLX) 0.7 $2.1M 22k 96.15
Vanguard World Industrial Etf (VIS) 0.7 $2.1M 6.8k 312.22
Vanguard World Consum Stp Etf (VDC) 0.7 $2.1M 9.2k 224.59
Eli Lilly & Co. (LLY) 0.7 $2.0M 2.2k 919.86
Palantir Technologies Cl A (PLTR) 0.6 $1.7M 12k 146.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.6M 61k 26.61
Stryker Corporation (SYK) 0.5 $1.6M 4.8k 328.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.5M 15k 100.17
UnitedHealth (UNH) 0.5 $1.5M 5.4k 270.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.1k 320.81
Vanguard World Financials Etf (VFH) 0.4 $1.2M 10k 120.81
Meta Platforms Cl A (META) 0.4 $1.1M 1.9k 572.17
Tesla Motors (TSLA) 0.3 $1.0M 2.7k 371.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $976k 24k 40.10
Amazon (AMZN) 0.3 $950k 4.6k 208.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $901k 3.1k 286.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $869k 17k 49.95
Netease Sponsored Ads (NTES) 0.2 $560k 5.0k 111.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $497k 1.0k 479.20
Abbvie (ABBV) 0.1 $387k 1.8k 217.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $383k 586.00 653.21
Vanguard World Energy Etf (VDE) 0.1 $318k 1.8k 173.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $294k 8.7k 34.02
Chevron Corporation (CVX) 0.1 $259k 1.3k 206.89
Ge Vernova (GEV) 0.1 $224k 257.00 872.90
Mid Penn Ban (MPB) 0.1 $215k 6.7k 32.16