Fischer Financial Services, Inc. 13F Holdings · Q2 2026
Fischer Financial Services, Inc. reported 65 securities worth $398.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (8.50%), VCSH (8.47%), FTEC (6.34%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $33.8M | 8.50% | 116,876 | Added |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $33.7M | 8.47% | 426,555 | Added |
| 3 | FTEC | FIDELITY COVINGTON TRUST | $25.2M | 6.34% | 88,406 | Added |
| 4 | IWY | ISHARES TR | $24.9M | 6.26% | 85,786 | Added |
| 5 | QQQ | INVESCO QQQ TR | $23.1M | 5.79% | 31,320 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $21.9M | 5.51% | 109,580 | Added |
| 7 | GOOGL | ALPHABET INC | $17.5M | 4.40% | 48,993 | Trimmed |
| 8 | FDIS | FIDELITY COVINGTON TRUST | $14.8M | 3.73% | 144,384 | Added |
| 9 | MSFT | MICROSOFT CORP | $14.5M | 3.64% | 38,825 | Added |
| 10 | FHLC | FIDELITY COVINGTON TRUST | $13.5M | 3.38% | 174,197 | Added |
| 11 | TIP | ISHARES TR | $12.4M | 3.12% | 113,620 | Added |
| 12 | FNCL | FIDELITY COVINGTON TRUST | $11.0M | 2.75% | 143,173 | Added |
| 13 | AVGO | BROADCOM INC | $9.4M | 2.35% | 24,786 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $8.2M | 2.07% | 34,580 | Added |
| 15 | FSTA | FIDELITY COVINGTON TRUST | $7.7M | 1.94% | 147,158 | Added |
| 16 | MA | MASTERCARD INCORPORATED | $7.5M | 1.89% | 14,659 | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $7.5M | 1.87% | 7,976 | Added |
| 18 | FCOM | FIDELITY COVINGTON TRUST | $7.3M | 1.85% | 105,722 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $6.4M | 1.61% | 19,534 | Added |
| 20 | STIP | ISHARES TR | $6.2M | 1.56% | 60,810 | Added |
| 21 | VGT | VANGUARD WORLD FD | $6.1M | 1.53% | 51,033 | Added |
| 22 | FIDU | FIDELITY COVINGTON TRUST | $6.0M | 1.50% | 59,946 | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.47% | 11,702 | Added |
| 24 | PH | PARKER-HANNIFIN CORP | $5.7M | 1.43% | 5,820 | Added |
| 25 | VUSB | VANGUARD BD INDEX FDS | $5.4M | 1.36% | 108,520 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR