Fischer Financial Services

Fischer Financial Services as of June 30, 2026

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 117k 289.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.5 $34M 427k 79.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.3 $25M 88k 285.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.3 $25M 86k 290.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $23M 31k 736.42
NVIDIA Corporation (NVDA) 5.5 $22M 110k 200.09
Alphabet Cap Stk Cl A (GOOGL) 4.4 $18M 49k 357.38
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.7 $15M 144k 102.84
Microsoft Corporation (MSFT) 3.6 $15M 39k 373.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.4 $14M 174k 77.25
Ishares Tr Tips Bd Etf (TIP) 3.1 $12M 114k 109.43
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.8 $11M 143k 76.56
Broadcom (AVGO) 2.4 $9.4M 25k 377.76
Amazon (AMZN) 2.1 $8.2M 35k 238.34
Fidelity Covington Trust Consmr Staples (FSTA) 1.9 $7.7M 147k 52.54
Mastercard Incorporated Cl A (MA) 1.9 $7.5M 15k 513.64
Costco Wholesale Corporation (COST) 1.9 $7.5M 8.0k 935.37
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.8 $7.3M 106k 69.48
JPMorgan Chase & Co. (JPM) 1.6 $6.4M 20k 327.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $6.2M 61k 102.16
Vanguard World Inf Tech Etf (VGT) 1.5 $6.1M 51k 119.52
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.5 $6.0M 60k 99.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.9M 12k 500.39
Parker-Hannifin Corporation (PH) 1.4 $5.7M 5.8k 978.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $5.4M 109k 49.78
Wal-Mart Stores (WMT) 1.2 $5.0M 44k 113.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.9M 211k 23.13
Applied Materials (AMAT) 1.1 $4.3M 6.0k 723.03
Ishares Tr Ishares Biotech (IBB) 1.0 $3.8M 20k 190.19
Goldman Sachs (GS) 0.9 $3.5M 3.5k 1011.32
Vanguard World Health Car Etf (VHT) 0.8 $3.3M 11k 299.00
Eli Lilly & Co. (LLY) 0.7 $2.8M 2.4k 1199.54
Vanguard World Industrial Etf (VIS) 0.6 $2.4M 6.8k 360.37
Vanguard World Consum Dis Etf (VCR) 0.6 $2.4M 6.0k 396.62
Home Depot (HD) 0.6 $2.3M 6.6k 352.66
Amphenol Corp Cl A (APH) 0.5 $1.9M 11k 176.32
Advanced Micro Devices (AMD) 0.5 $1.9M 3.3k 580.91
Vanguard World Consum Stp Etf (VDC) 0.5 $1.9M 8.4k 225.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.8M 15k 121.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.6M 62k 26.50
Netflix (NFLX) 0.4 $1.6M 22k 71.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 4.0k 370.04
UnitedHealth (UNH) 0.4 $1.5M 3.5k 415.75
Stryker Corporation (SYK) 0.4 $1.5M 4.6k 314.81
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 11k 116.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 3.4k 353.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.2M 24k 49.19
Tesla Motors (TSLA) 0.3 $1.1M 2.7k 420.55
Meta Platforms Cl A (META) 0.3 $1.1M 1.9k 563.37
Vanguard World Financials Etf (VFH) 0.3 $1.0M 7.9k 131.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $883k 18k 50.23
Netease Sponsored Ads (NTES) 0.2 $641k 5.0k 128.14
Abbvie (ABBV) 0.1 $483k 1.9k 251.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $464k 619.00 748.93
Spdr Series Trust State Street Spd (SPYG) 0.1 $412k 3.5k 118.99
Ge Vernova (GEV) 0.1 $367k 312.00 1175.13
Spdr Series Trust State Street Spd (SPYV) 0.1 $320k 5.3k 60.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $284k 380.00 746.49
Arm Holdings Sponsored Ads (ARM) 0.1 $266k 751.00 354.57
Vanguard World Energy Etf (VDE) 0.1 $251k 1.7k 150.13
Mid Penn Ban (MPB) 0.1 $234k 6.7k 34.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $224k 2.5k 88.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $214k 7.2k 29.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 2.4k 86.14
Chevron Corporation (CVX) 0.1 $206k 1.2k 165.71