Fischer Investment Strategies

Fischer Investment Strategies as of March 31, 2026

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