Fischer Investment Strategies

Fischer Investment Strategies as of June 30, 2026

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