Fischer Financial Services, Inc.
CIK 2064001 · View on SEC EDGAR ↗
- Portfolio value
- $398.1M
- Positions
- 65
- As of
- June 30, 2026
#4,379 of 9,443 by 13F value · top 46.4%
Portfolio value QoQ: +33.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.02%
- Top 25 holdings weight
- 84.33%
- Positions above 1%
- 28
- Effective number of positions
- 24.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.14% Est. buys $80,976,729 · sells $3,946,383
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 9
- Increased
- 34
- Decreased
- 20
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.0%
Retail
5.8%
Communication Services
5.5%
Financial Services
2.8%
Industrials
2.0%
Financials
1.7%
Healthcare
1.6%
Consumer Discretionary
0.3%
Energy
0.1%
Other/Unmapped
58.4%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33,818,911 | 8.50% | 116,876 | $30,236,288 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $33,710,897 | 8.47% | 426,555 | $800,488 | Up ×6 | ||
| FTEC | $25,246,877 | 6.34% | 88,406 | $6,911,010 | Up ×3 | ||
| IWY | $24,932,927 | 6.26% | 85,786 | $3,721,335 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,064,659 | 5.79% | 31,320 | $19,840,513 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,925,790 | 5.51% | 109,580 | $3,372,546 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,509,161 | 4.40% | 48,993 | $2,357,539 | Down ×4 | ||
| FDIS | $14,848,479 | 3.73% | 144,384 | $1,683,178 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14,483,448 | 3.64% | 38,825 | $216,614 | Up ×3 | ||
| FHLC | $13,456,663 | 3.38% | 174,197 | $1,394,041 | Up ×3 | ||
| TIP | $12,433,444 | 3.12% | 113,620 | $206,523 | Up ×6 | ||
| FNCL | $10,961,221 | 2.75% | 143,173 | $1,129,863 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,363,045 | 2.35% | 24,786 | $1,645,317 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,241,801 | 2.07% | 34,580 | $7,292,090 | Up ×1 | ||
| FSTA | $7,731,691 | 1.94% | 147,158 | $211,740 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $7,529,454 | 1.89% | 14,659 | $261,948 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,460,483 | 1.87% | 7,976 | $-415,284 | Up ×4 | ||
| FCOM | $7,345,529 | 1.85% | 105,722 | $102,167 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,394,016 | 1.61% | 19,534 | $849,002 | Up ×2 | ||
| STIP | $6,212,493 | 1.56% | 60,810 | $103,637 | Up ×6 | ||
| VGT | $6,099,467 | 1.53% | 51,033 | $423,455 | Up ×2 | ||
| FIDU | $5,971,182 | 1.50% | 59,946 | $862,831 | Up ×1 | ||
| BRKB | $5,855,572 | 1.47% | 11,702 | $5,358,162 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,692,988 | 1.43% | 5,820 | $534,828 | Up ×1 | ||
| VUSB | $5,402,125 | 1.36% | 108,520 | $248,383 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $4,957,367 | 1.25% | 43,769 | $-594,907 | Down ×2 | ||
| SCHZ | $4,889,566 | 1.23% | 211,395 | $153,220 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,327,362 | 1.09% | 5,985 | ||||
| IBB IBB | $3,833,603 | 0.96% | 20,157 | $429,311 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,501,182 | 0.88% | 3,462 | $597,210 | Up ×1 | ||
| VHT | $3,319,507 | 0.83% | 11,102 | $40,200 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,822,526 | 0.71% | 2,353 | $843,907 | Up ×2 | ||
| VIS | $2,441,157 | 0.61% | 6,774 | $323,356 | Down ×1 | ||
| VCR | $2,394,775 | 0.60% | 6,038 | $73,602 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,335,300 | 0.59% | 6,622 | $-320,357 | Down ×5 | ||
| APH Amphenol Corporation Common Stock | $1,946,357 | 0.49% | 11,039 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,887,958 | 0.47% | 3,250 | ||||
| VDC | $1,886,223 | 0.47% | 8,365 | $-180,011 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1,786,820 | 0.45% | 14,716 | $312,715 | |||
| SCHP | $1,649,228 | 0.41% | 62,235 | $15,108 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,554,164 | 0.39% | 21,767 | $-570,276 | Down ×2 | ||
| VTI | $1,489,411 | 0.37% | 4,025 | $190,130 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,460,124 | 0.37% | 3,512 | $6,471 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $1,454,739 | 0.37% | 4,621 | $-119,311 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,325,017 | 0.33% | 11,357 | $-404,335 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,193,801 | 0.30% | 3,379 | $292,882 | Up ×1 | ||
| XSOE | $1,190,377 | 0.30% | 24,202 | $214,201 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,144,735 | 0.29% | 2,722 | $144,106 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,078,296 | 0.27% | 1,914 | $3,756 | Up ×3 | ||
| VFH | $1,034,771 | 0.26% | 7,863 | $-173,087 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $883,043 | 0.22% | 17,580 | $14,413 | Up ×6 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $640,700 | 0.16% | 5,000 | $81,000 | |||
| ABBV AbbVie Inc. Common Stock | $482,629 | 0.12% | 1,918 | $95,932 | Up ×1 | ||
| IVV | $463,589 | 0.12% | 619 | $80,807 | Up ×1 | ||
| SPYG | $411,705 | 0.10% | 3,460 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $366,641 | 0.09% | 312 | $142,306 | Up ×1 | ||
| SPYV | $319,832 | 0.08% | 5,261 | Up ×1 | |||
| SPY SPY | $283,668 | 0.07% | 380 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $266,282 | 0.07% | 751 | Up ×1 | |||
| VDE | $251,167 | 0.06% | 1,673 | $-66,881 | Down ×6 | ||
| MPB Mid Penn Bancorp - Common Stock | $233,993 | 0.06% | 6,716 | $19,491 | Up ×2 | ||
| VGK | $224,233 | 0.06% | 2,533 | Up ×1 | |||
| FENY | $213,639 | 0.05% | 7,228 | $-80,636 | Down ×1 | ||
| VUG | $206,650 | 0.05% | 2,399 | ||||
| CVX Chevron Corporation Common Stock | $206,311 | 0.05% | 1,245 | $-52,504 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCSH | $33,710,897 | 8.47% | up ×6 |
| FTEC | $25,246,877 | 6.34% | up ×3 |
| IWY | $24,932,927 | 6.26% | up ×3 |
| MSFT | $14,483,448 | 3.64% | up ×3 |
| FHLC | $13,456,663 | 3.38% | up ×3 |
| TIP | $12,433,444 | 3.12% | up ×6 |
| COST | $7,460,483 | 1.87% | up ×4 |
| STIP | $6,212,493 | 1.56% | up ×6 |
| VUSB | $5,402,125 | 1.36% | up ×6 |
| SCHZ | $4,889,566 | 1.23% | up ×6 |
| SCHP | $1,649,228 | 0.41% | up ×3 |
| META | $1,078,296 | 0.27% | up ×3 |
| VTIP | $883,043 | 0.22% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTEC | Bought more | +273 | +$6.9M |
| IWY | Bought more | +542 | +$3.7M |
| NVDA | Bought more | +3K | +$3.4M |
| GOOGL | Trimmed | -4K | +$2.4M |
| FDIS | Bought more | +3K | +$1.7M |
| AVGO | Trimmed | -149 | +$1.6M |
| FHLC | Bought more | +3K | +$1.4M |
| FNCL | Bought more | +3K | +$1.1M |
| FIDU | Bought more | +904 | +$863K |
| JPM | Bought more | +683 | +$849K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | March 31, 2026 | 6,305 | $2,206,711 | 12.7% |
| AON | March 31, 2026 | 4,963 | $1,751,485 | 8.6% |
| AMAT | March 31, 2026 | 6,080 | $1,562,587 | 44.5% |
| APH | March 31, 2026 | 10,875 | $1,469,681 | 21.6% |
| CNI | Sept. 30, 2025 | 10,282 | $1,067,108 | 35.3% |
| DHR | Sept. 30, 2025 | 5,099 | $1,009,125 | 8.2% |
| BRKA | March 31, 2026 | 1 | $754,800 | No longer tracked |
| AMD | March 31, 2026 | 3,250 | $696,020 | 129.1% |
| XOM | March 31, 2026 | 3,466 | $417,052 | -1.3% |
| CVX | Dec. 31, 2025 | 2,358 | $366,201 | 36.4% |
| IVE | June 30, 2025 | 1,375 | $262,048 | No longer tracked |
| PYPL | March 31, 2025 | 2,947 | $251,551 | -5.5% |
| IVW | June 30, 2025 | 2,600 | $241,358 | No longer tracked |
| BR | March 31, 2026 | 1,000 | $223,170 | 8.7% |
| SBUX | Dec. 31, 2025 | 2,530 | $214,063 | 25.1% |
| VUG | March 31, 2026 | 419 | $204,413 | No longer tracked |