Holders — by stockHoldings — by fund
Fischer Financial Services, Inc.
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 0002064001
$398.1M
disclosed book value
65
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 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 | AAPLAPPLE INC | 116,876 | $33.8M | 8.5% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 426,555 | $33.7M | 8.5% |
| 3 | FTECFIDELITY COVINGTON TRUST | 88,406 | $25.2M | 6.3% |
| 4 | IWYISHARES TR | 85,786 | $24.9M | 6.3% |
| 5 | QQQINVESCO QQQ TR | 31,320 | $23.1M | 5.8% |
| 6 | NVDANVIDIA CORPORATION | 109,580 | $21.9M | 5.5% |
| 7 | GOOGLALPHABET INC | 48,993 | $17.5M | 4.4% |
| 8 | FDISFIDELITY COVINGTON TRUST | 144,384 | $14.8M | 3.7% |
| 9 | MSFTMICROSOFT CORP | 38,825 | $14.5M | 3.6% |
| 10 | FHLCFIDELITY COVINGTON TRUST | 174,197 | $13.5M | 3.4% |
| 11 | TIPISHARES TR | 113,620 | $12.4M | 3.1% |
| 12 | FNCLFIDELITY COVINGTON TRUST | 143,173 | $11.0M | 2.8% |
| 13 | AVGOBROADCOM INC | 24,786 | $9.4M | 2.4% |
| 14 | AMZNAMAZON COM INC | 34,580 | $8.2M | 2.1% |
| 15 | FSTAFIDELITY COVINGTON TRUST | 147,158 | $7.7M | 1.9% |
| 16 | MAMASTERCARD INCORPORATED | 14,659 | $7.5M | 1.9% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 7,976 | $7.5M | 1.9% |
| 18 | FCOMFIDELITY COVINGTON TRUST | 105,722 | $7.3M | 1.8% |
| 19 | JPMJPMORGAN CHASE & CO | 19,534 | $6.4M | 1.6% |
| 20 | STIPISHARES TR | 60,810 | $6.2M | 1.6% |
| 21 | VGTVANGUARD WORLD FD | 51,033 | $6.1M | 1.5% |
| 22 | FIDUFIDELITY COVINGTON TRUST | 59,946 | $6.0M | 1.5% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,702 | $5.9M | 1.5% |
| 24 | PHPARKER-HANNIFIN CORP | 5,820 | $5.7M | 1.4% |
| 25 | VUSBVANGUARD BD INDEX FDS | 108,520 | $5.4M | 1.4% |
| 26 | WMTWALMART INC | 43,769 | $5.0M | 1.2% |
| 27 | SCHZSCHWAB STRATEGIC TR | 211,395 | $4.9M | 1.2% |
| 28 | AMATAPPLIED MATLS INC | 5,985 | $4.3M | 1.1% |
| 29 | IBBISHARES TR | 20,157 | $3.8M | 1% |
| 30 | GSGOLDMAN SACHS GROUP INC | 3,462 | $3.5M | 0.9% |
| 31 | VHTVANGUARD WORLD FD | 11,102 | $3.3M | 0.8% |
| 32 | LLYELI LILLY & CO | 2,353 | $2.8M | 0.7% |
| 33 | VISVANGUARD WORLD FD | 6,774 | $2.4M | 0.6% |
| 34 | VCRVANGUARD WORLD FD | 6,038 | $2.4M | 0.6% |
| 35 | HDHOME DEPOT INC | 6,622 | $2.3M | 0.6% |
| 36 | APHAMPHENOL CORP | 11,039 | $1.9M | 0.5% |
| 37 | AMDADVANCED MICRO DEVICES INC | 3,250 | $1.9M | 0.5% |
| 38 | VDCVANGUARD WORLD FD | 8,365 | $1.9M | 0.5% |
| 39 | VTWOVANGUARD SCOTTSDALE FDS | 14,716 | $1.8M | 0.4% |
| 40 | SCHPSCHWAB STRATEGIC TR | 62,235 | $1.6M | 0.4% |
| 41 | NFLXNETFLIX INC. | 21,767 | $1.6M | 0.4% |
| 42 | VTIVANGUARD INDEX FDS | 4,025 | $1.5M | 0.4% |
| 43 | UNHUNITEDHEALTH GROUP INC | 3,512 | $1.5M | 0.4% |
| 44 | SYKSTRYKER CORPORATION | 4,621 | $1.5M | 0.4% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 11,357 | $1.3M | 0.3% |
| 46 | GOOGALPHABET INC | 3,379 | $1.2M | 0.3% |
| 47 | XSOEWISDOMTREE TR | 24,202 | $1.2M | 0.3% |
| 48 | TSLATESLA INC | 2,722 | $1.1M | 0.3% |
| 49 | METAMETA PLATFORMS INC | 1,914 | $1.1M | 0.3% |
| 50 | VFHVANGUARD WORLD FD | 7,863 | $1.0M | 0.3% |
| 51 | VTIPVANGUARD MALVERN FDS | 17,580 | $883,043 | 0.2% |
| 52 | NTESNETEASE COM INC | 5,000 | $640,700 | 0.2% |
| 53 | ABBVABBVIE INC | 1,918 | $482,629 | 0.1% |
| 54 | IVVISHARES TR | 619 | $463,589 | 0.1% |
| 55 | SPYGSPDR SERIES TRUST | 3,460 | $411,705 | 0.1% |
| 56 | GEVGE VERNOVA INC | 312 | $366,641 | 0.1% |
| 57 | SPYVSPDR SERIES TRUST | 5,261 | $319,832 | 0.1% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 380 | $283,668 | 0.1% |
| 59 | ARMARM HOLDINGS PLC | 751 | $266,282 | 0.1% |
| 60 | VDEVANGUARD WORLD FD | 1,673 | $251,167 | 0.1% |
| 61 | MPBMID PENN BANCORP INC | 6,716 | $233,993 | 0.1% |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 2,533 | $224,233 | 0.1% |
| 63 | FENYFIDELITY COVINGTON TRUST | 7,228 | $213,639 | 0.1% |
| 64 | VUGVANGUARD INDEX FDS | 2,399 | $206,650 | 0.1% |
| 65 | CVXCHEVRON CORPORATION | 1,245 | $206,311 | 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.