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Fischer Financial Services 13F Portfolio

Portfolio Manager
Fischer Financial Services INC
Performance
+10.44% (2026 Q2)
AUM (13F)
$398.05M
# of Holdings
65
Performance Rank
N/A
Allocation (Top 20)
77.03%
Latest filing
Q2 2026

Fischer Financial Services INC Holdings Map

Top 50 Fischer Financial Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.5%116.9K$33.8M
+727.97%(+102.76K)
2025-Q2: 127.7K shares2025-Q3: 125.1K shares2025-Q4: 122.0K shares2026-Q1: 14.1K shares2026-Q2: 116.9K shares
$263.68(+16.30%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
8.47%426.6K$33.7M
+2.74%(+11.39K)
2025-Q2: 396.1K shares2025-Q3: 401.0K shares2025-Q4: 410.6K shares2026-Q1: 415.2K shares2026-Q2: 426.6K shares
$78.77(-0.29%)
2026-06-30
FTEC
FIDELITY COVINGTON TRUST
6.34%88.4K$25.2M
+0.31%(+273)
2025-Q2: 95.3K shares2025-Q3: 85.9K shares2025-Q4: 86.6K shares2026-Q1: 88.1K shares2026-Q2: 88.4K shares
$180.80(+58.92%)
2026-06-30
IWY
ISHARES TR
6.26%85.8K$24.9M
+0.64%(+542)
2025-Q2: 83.3K shares2025-Q3: 83.3K shares2025-Q4: 83.6K shares2026-Q1: 85.2K shares2026-Q2: 85.8K shares
$228.61(+26.99%)
2026-06-30
QQQ
INVESCO QQQ TR
5.79%31.3K$23.1M
+460.69%(+25.73K)
2025-Q2: 28.9K shares2025-Q3: 28.9K shares2025-Q4: 29.8K shares2026-Q1: 5.6K shares2026-Q2: 31.3K shares
$621.53(+15.98%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.51%109.6K$21.9M
+3.01%(+3.20K)
2025-Q2: 107.0K shares2025-Q3: 106.6K shares2025-Q4: 106.3K shares2026-Q1: 106.4K shares2026-Q2: 109.6K shares
$129.51(+70.22%)
2026-06-30
GOOGL
ALPHABET INC
4.4%49.0K$17.5M
-7.02%(-3.70K)
2025-Q2: 64.6K shares2025-Q3: 59.5K shares2025-Q4: 53.4K shares2026-Q1: 52.7K shares2026-Q2: 49.0K shares
$177.52(+97.99%)
2026-06-30
FDIS
FIDELITY COVINGTON TRUST
3.73%144.4K$14.8M
+2.28%(+3.22K)
2025-Q2: 141.2K shares2025-Q3: 140.1K shares2025-Q4: 137.1K shares2026-Q1: 141.2K shares2026-Q2: 144.4K shares
$93.14(+12.28%)
2026-06-30
MSFT
MICROSOFT CORP
3.64%38.8K$14.5M
+0.74%(+286)
2025-Q2: 37.4K shares2025-Q3: 37.1K shares2025-Q4: 37.3K shares2026-Q1: 38.5K shares2026-Q2: 38.8K shares
$425.29(+18.22%)
2026-06-30
FHLC
FIDELITY COVINGTON TRUST
3.38%174.2K$13.5M
+1.61%(+2.75K)
2025-Q2: 167.3K shares2025-Q3: 166.8K shares2025-Q4: 171.1K shares2026-Q1: 171.4K shares2026-Q2: 174.2K shares
$69.15(+17.96%)
2026-06-30

About Fischer Financial Services INCโ€™s portfolio

Fischer Financial Services INC reports $398.05M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.5%), VCSH (8.5%) and FTEC (6.3%). The top 20 holdings account for 77.03% of reported assets. Its disclosed equity book has returned +16.83% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 8.6% ($33.82M)VCSH โ€” 8.6% ($33.71M)FTEC โ€” 6.4% ($25.25M)IWY โ€” 6.4% ($24.93M)QQQ โ€” 5.9% ($23.06M)NVDA โ€” 5.6% ($21.93M)GOOGL โ€” 4.5% ($17.51M)FDIS โ€” 3.8% ($14.85M)MSFT โ€” 3.7% ($14.48M)FHLC โ€” 3.4% ($13.46M)Other โ€” 43.2% ($169.60M)
57%in top 10
  • AAPL8.6%
  • VCSH8.6%
  • FTEC6.4%
  • IWY6.4%
  • QQQ5.9%
  • NVDA5.6%
  • GOOGL4.5%
  • FDIS3.8%
  • MSFT3.7%
  • FHLC3.4%
  • Other43.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
AMATAPPLIED MATLS INC1.1%
APHAMPHENOL CORP0.5%
AMDADVANCED MICRO DEVICES INC0.5%
Added to
28
AAPLAPPLE INC+728.0%
QQQINVESCO QQQ TR+460.7%
AMZNAMAZON COM INC+658.3%
BRK.BBERKSHIRE HATHAWAY INC DEL+1027.4%
+24 more
Trimmed
18
VGTVANGUARD WORLD FD-21.6%
GOOGLALPHABET INC-7.0%
UNHUNITEDHEALTH GROUP INC-34.6%
HDHOME DEPOT INC-18.0%
+14 more

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Source filings

Holdings on this page are parsed from Fischer Financial Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2064001). View Fischer Financial Services INCโ€™s 13F filings on SEC

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