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Fischer Financial Services, Inc. Top Holdings and 13F Report (2026)

About Fischer Financial Services, Inc.

Investment Activity

  • Fischer Financial Services, Inc. has $398.05 million in total holdings as of June 30, 2026.
  • Fischer Financial Services, Inc. owns shares of 65 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 20.34% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Fischer Financial Services, Inc. has purchased 56 new stocks and bought additional shares in 34 stocks.
  • Fischer Financial Services, Inc. sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

038222105 - Applied Materials
$4,327,362 Holding
032095101 - Amphenol
$1,946,357 Holding
007903107 - Advanced Micro Devices
$1,887,958 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF
$411,705 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF
$319,832 Holding

Largest Purchases this Quarter

Apple
102,760 shares (about $29.73M)
Invesco QQQ
25,734 shares (about $18.95M)
Amazon.com
30,020 shares (about $7.15M)
Berkshire Hathaway
10,664 shares (about $5.34M)
Vanguard Information Technology ETF
42,898 shares (about $5.13M)

Largest Sales this Quarter

Alphabet
3,697 shares (about $1.32M)
UnitedHealth Group
1,858 shares (about $772.47K)
Home Depot
1,453 shares (about $512.41K)
Vanguard Health Care ETF
940 shares (about $281.06K)
Vanguard Financials ETF
2,135 shares (about $280.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFischer Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$33,818,911$29,734,345 â–²728.0%116,8768.5%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$33,710,897$900,079 â–²2.7%426,5558.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$25,246,877$77,963 â–²0.3%88,4066.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$24,932,927$157,527 â–²0.6%85,7866.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,064,659$18,951,020 â–²460.7%31,3205.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,925,790$639,686 â–²3.0%109,5805.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,509,161$1,321,237 â–¼-7.0%48,9934.4%Communication Services
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$14,848,479$330,837 â–²2.3%144,3843.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,483,448$106,691 â–²0.7%38,8253.6%Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$13,456,663$212,823 â–²1.6%174,1973.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$12,433,444$309,578 â–²2.6%113,6203.1%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$10,961,221$239,171 â–²2.2%143,1732.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,363,045$56,286 â–¼-0.6%24,7862.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,241,801$7,154,970 â–²658.3%34,5802.1%Consumer Discretionary
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$7,731,691$181,578 â–²2.4%147,1581.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$7,529,454$59,069 â–²0.8%14,6591.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,460,483$66,411 â–²0.9%7,9761.9%Consumer Staples
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$7,345,529$42,383 â–¼-0.6%105,7221.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,394,016$223,565 â–²3.6%19,5341.6%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$6,212,493$178,580 â–²3.0%60,8101.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,099,467$5,127,171 â–²527.3%51,0331.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$5,971,182$90,047 â–²1.5%59,9461.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,855,572$5,336,166 â–²1,027.4%11,7021.5%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$5,692,988$57,712 â–²1.0%5,8201.4%Industrials
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$5,402,125$248,900 â–²4.8%108,5201.4%ETF
WALMART INC
$4,957,367$102,615 â–¼-2.0%43,7691.2%COM
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,889,566$171,578 â–²3.6%211,3951.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,327,362$4,327,362 â–²New Holding5,9851.1%Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,833,603$951 â–¼0.0%20,1571.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,501,182$30,340 â–²0.9%3,4620.9%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,319,507$281,061 â–¼-7.8%11,1020.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,822,526$242,308 â–²9.4%2,3530.7%Healthcare
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,441,157$3,243 â–¼-0.1%6,7740.6%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,394,775$169,356 â–¼-6.6%6,0380.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,335,300$512,412 â–¼-18.0%6,6220.6%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$1,946,357$1,946,357 â–²New Holding11,0390.5%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,887,958$1,887,958 â–²New Holding3,2500.5%Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,886,223$188,284 â–¼-9.1%8,3650.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,786,8200.0%14,7160.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,649,228$21,863 â–²1.3%62,2350.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,554,164$23,419 â–¼-1.5%21,7670.4%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,489,411$9,251 â–¼-0.6%4,0250.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,460,124$772,469 â–¼-34.6%3,5120.4%Healthcare
Stryker Corporation stock logo
SYK
Stryker
$1,454,739$53,518 â–¼-3.5%4,6210.4%Healthcare
PALANTIR TECHNOLOGIES INC
$1,325,017$54,251 â–¼-3.9%11,3570.3%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$1,193,801$84,085 â–²7.6%3,3790.3%Communication Services
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,190,377$6,886 â–¼-0.6%24,2020.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,144,735$12,616 â–²1.1%2,7220.3%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,078,296$20,281 â–²1.9%1,9140.3%Communication Services
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,034,771$280,966 â–¼-21.4%7,8630.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$883,043$9,544 â–²1.1%17,5800.2%ETF
NetEase, Inc. stock logo
NTES
NetEase
$640,7000.0%5,0000.2%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$482,629$35,228 â–²7.9%1,9180.1%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$463,589$24,715 â–²5.6%6190.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$411,705$411,705 â–²New Holding3,4600.1%ETF
GE VERNOVA INC
$366,641$64,632 â–²21.4%3120.1%COM
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$319,832$319,832 â–²New Holding5,2610.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$283,668$283,668 â–²New Holding3800.1%ETF
ARM HOLDINGS PLC
$266,282$266,282 â–²New Holding7510.1%SPONSORED ADS
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$251,167$24,771 â–¼-9.0%1,6730.1%ETF
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$233,993$1,603 â–²0.7%6,7160.1%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$224,233$224,233 â–²New Holding2,5330.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$213,639$42,030 â–¼-16.4%7,2280.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$206,650$206,650 â–²New Holding2,3990.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$206,311$994 â–¼-0.5%1,2450.1%Energy

Showing largest 100 holdings. View all holdings.
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