Fischer Investment Strategies, LLC 13F Holdings · Q2 2026
Fischer Investment Strategies, LLC reported 49 securities worth $209.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUV (13.49%), SPMO (10.76%), DFIV (10.29%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | $28.3M | 13.49% | 513,880 | Added |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $22.6M | 10.76% | 139,640 | Trimmed |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $21.6M | 10.29% | 399,195 | Added |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | $21.0M | 10.04% | 708,015 | Trimmed |
| 5 | BOXX | EA SERIES TRUST | $11.4M | 5.45% | 97,552 | Added |
| 6 | ACYN | FIRST TR EXCHANGE-TRADED FD | $9.7M | 4.61% | 464,467 | New |
| 7 | DISV | DIMENSIONAL ETF TRUST | $9.1M | 4.36% | 227,493 | Trimmed |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | $8.8M | 4.20% | 66,045 | Added |
| 9 | QTUM | ETF SER SOLUTIONS | $8.6M | 4.11% | 52,023 | Added |
| 10 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $5.9M | 2.81% | 86,371 | Added |
| 11 | UMI | USCF ETF TR | $5.4M | 2.59% | 92,242 | Added |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.39% | 28,402 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 2.14% | 6,001 | Trimmed |
| 14 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $4.4M | 2.10% | 88,530 | Added |
| 15 | DFUS | DIMENSIONAL ETF TRUST | $4.4M | 2.09% | 53,423 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $3.9M | 1.86% | 5,296 | Trimmed |
| 17 | DEHP | DIMENSIONAL ETF TRUST | $3.8M | 1.81% | 88,719 | Trimmed |
| 18 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.65% | 117,905 | Added |
| 19 | DFAE | DIMENSIONAL ETF TRUST | $2.9M | 1.37% | 71,418 | Trimmed |
| 20 | URTH | ISHARES INC | $2.4M | 1.13% | 11,702 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $2.2M | 1.03% | 10,746 | Added |
| 22 | IOO | ISHARES TR | $1.9M | 0.89% | 13,675 | Added |
| 23 | MGK | VANGUARD WORLD FD | $1.8M | 0.85% | 20,373 | Added |
| 24 | AAPL | APPLE INC | $1.5M | 0.71% | 5,120 | Added |
| 25 | UFOX | ETF SER SOLUTIONS | $1.5M | 0.71% | 15,688 | Trimmed |
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