Holders — by stockHoldings — by fund
FISCHER INVESTMENT STRATEGIES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001977444
$209.6M
disclosed book value
49
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 513,880 | $28.3M | 13.5% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 139,640 | $22.6M | 10.8% |
| 3 | DFIVDIMENSIONAL ETF TRUST | 399,195 | $21.6M | 10.3% |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 708,015 | $21.0M | 10% |
| 5 | BOXXEA SERIES TRUST | 97,552 | $11.4M | 5.5% |
| 6 | ACYNFIRST TR EXCHANGE-TRADED FD | 464,467 | $9.7M | 4.6% |
| 7 | DISVDIMENSIONAL ETF TRUST | 227,493 | $9.1M | 4.4% |
| 8 | AIRRFIRST TR EXCHANGE TRADED FD | 66,045 | $8.8M | 4.2% |
| 9 | QTUMETF SER SOLUTIONS | 52,023 | $8.6M | 4.1% |
| 10 | NUKZEXCHANGE TRADED CONCEPTS TRU | 86,371 | $5.9M | 2.8% |
| 11 | UMIUSCF ETF TR | 92,242 | $5.4M | 2.6% |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 28,402 | $5.0M | 2.4% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 6,001 | $4.5M | 2.1% |
| 14 | TBUXT ROWE PRICE EXCHANGE-TRADED | 88,530 | $4.4M | 2.1% |
| 15 | DFUSDIMENSIONAL ETF TRUST | 53,423 | $4.4M | 2.1% |
| 16 | QQQINVESCO QQQ TR | 5,296 | $3.9M | 1.9% |
| 17 | DEHPDIMENSIONAL ETF TRUST | 88,719 | $3.8M | 1.8% |
| 18 | RDVIFIRST TR EXCHANGE-TRADED FD | 117,905 | $3.5M | 1.7% |
| 19 | DFAEDIMENSIONAL ETF TRUST | 71,418 | $2.9M | 1.4% |
| 20 | URTHISHARES INC | 11,702 | $2.4M | 1.1% |
| 21 | NVDANVIDIA CORPORATION | 10,746 | $2.2M | 1% |
| 22 | IOOISHARES TR | 13,675 | $1.9M | 0.9% |
| 23 | MGKVANGUARD WORLD FD | 20,373 | $1.8M | 0.9% |
| 24 | UFOXETF SER SOLUTIONS | 15,688 | $1.5M | 0.7% |
| 25 | AAPLAPPLE INC | 5,120 | $1.5M | 0.7% |
| 26 | XMESPDR SERIES TRUST | 12,734 | $1.4M | 0.6% |
| 27 | DUHPDIMENSIONAL ETF TRUST | 32,234 | $1.3M | 0.6% |
| 28 | SDCIUSCF ETF TR | 45,445 | $1.2M | 0.6% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,162 | $1.1M | 0.5% |
| 30 | DFASDIMENSIONAL ETF TRUST | 10,678 | $879,227 | 0.4% |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 4,098 | $697,287 | 0.3% |
| 32 | VGTVANGUARD WORLD FD | 5,826 | $696,372 | 0.3% |
| 33 | DFEVDIMENSIONAL ETF TRUST | 12,801 | $546,166 | 0.3% |
| 34 | XBISPDR SERIES TRUST | 3,427 | $542,323 | 0.3% |
| 35 | GOOGLALPHABET INC | 1,330 | $475,288 | 0.2% |
| 36 | AMZNAMAZON COM INC | 1,982 | $472,454 | 0.2% |
| 37 | VLUEISHARES TR | 2,310 | $461,561 | 0.2% |
| 38 | XLKSELECT SECTOR SPDR TR | 2,366 | $450,707 | 0.2% |
| 39 | BITQBITWISE FUNDS TRUST | 17,398 | $426,251 | 0.2% |
| 40 | MSFTMICROSOFT CORP | 1,141 | $425,559 | 0.2% |
| 41 | VOVANGUARD INDEX FDS | 5,019 | $404,409 | 0.2% |
| 42 | XLFSELECT SECTOR SPDR TR | 6,635 | $355,717 | 0.2% |
| 43 | BOXAEA SERIES TRUST | 3,120 | $330,376 | 0.2% |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,245 | $322,358 | 0.2% |
| 45 | VHTVANGUARD WORLD FD | 946 | $282,863 | 0.1% |
| 46 | GOOGALPHABET INC | 744 | $263,007 | 0.1% |
| 47 | VOOVANGUARD INDEX FDS | 382 | $262,454 | 0.1% |
| 48 | TSLATESLA INC | 550 | $231,355 | 0.1% |
| 49 | MAGSLISTED FDS TR | 3,364 | $216,317 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.