Fischer Investment Strategies, LLC Top Holdings and 13F Report (2026) About Fischer Investment Strategies, LLCInvestment ActivityFischer Investment Strategies, LLC has $209.56 million in total holdings as of June 30, 2026.Fischer Investment Strategies, LLC owns shares of 49 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 13.69% of the portfolio was purchased this quarter.About 5.65% of the portfolio was sold this quarter.This quarter, Fischer Investment Strategies, LLC has purchased 45 new stocks and bought additional shares in 21 stocks.Fischer Investment Strategies, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $28,268,519Invesco S&P 500 Momentum ETF $22,557,509Dimensional International Value ETF $21,564,520FT Vest Laddered Deep Buffer ETF $21,042,206Alpha Architect 1-3 Month Box ETF $11,422,364 Largest New Holdings this Quarter 33733E690 - FIRST TR EXCHANGE-TRADED FD $9,656,269 Holding90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund $1,201,566 Holding78464A870 - SPDR S&P Biotech ETF $542,323 Holding023135106 - Amazon.com $472,454 Holding02079K107 - Alphabet $263,007 Holding Largest Purchases this Quarter FIRST TR EXCHANGE-TRADED FD 464,467 shares (about $9.66M)Dimensional US Marketwide Value ETF 86,388 shares (about $4.75M)Dimensional International Value ETF 41,417 shares (about $2.24M)FT Vest Rising Dividend Achievers Target Income ETF 44,700 shares (about $1.31M)Vanguard Mega Cap Growth ETF 14,810 shares (about $1.30M) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 12,514 shares (about $2.02M)iShares MSCI World ETF 6,298 shares (about $1.28M)SPDR S&P 500 ETF Trust 1,258 shares (about $939.49K)SPDR S&P Metals & Mining ETF 8,331 shares (about $890.81K)Invesco Aerospace & Defense ETF 4,725 shares (about $834.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFischer Investment Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUVDimensional US Marketwide Value ETF$28,268,519$4,752,201 â–²20.2%513,88013.5%ETFSPMOInvesco S&P 500 Momentum ETF$22,557,509$2,021,517 â–¼-8.2%139,64010.8%ETFDFIVDimensional International Value ETF$21,564,520$2,237,347 â–²11.6%399,19510.3%ETFBUFDFT Vest Laddered Deep Buffer ETF$21,042,206$348,318 â–¼-1.6%708,01510.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$11,422,364$1,006,037 â–²9.7%97,5525.5%ETFFIRST TR EXCHANGE-TRADED FD$9,656,269$9,656,269 â–²New Holding464,4674.6%VEST LADDEREDDISVDimensional International Small Cap Value ETF$9,129,308$604,760 â–¼-6.2%227,4934.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$8,800,509$507,150 â–²6.1%66,0454.2%ManufacturingETF SER SOLUTIONS$8,603,563$572,049 â–²7.1%52,0234.1%DEFIA QUANT ETFEXCHANGE TRADED CONCEPTS TRU$5,887,070$430,637 â–²7.9%86,3712.8%RANG NUCL RE ETFUMIUSCF Midstream Energy Income Fund$5,427,535$541,094 â–²11.1%92,2422.6%ETFPPAInvesco Aerospace & Defense ETF$5,017,149$834,661 â–¼-14.3%28,4022.4%ETFSPYSPDR S&P 500 ETF Trust$4,481,600$939,486 â–¼-17.3%6,0012.1%FinanceTBUXT. Rowe Price Ultra Short-Term Bond ETF$4,406,143$853,955 â–²24.0%88,5302.1%ETFDFUSDimensional U.S. Equity ETF$4,377,469$826,035 â–¼-15.9%53,4232.1%ETFQQQInvesco QQQ$3,900,240$336,558 â–¼-7.9%5,2961.9%FinanceDEHPDimensional Emerging Markets High Profitability ETF$3,794,521$489,418 â–¼-11.4%88,7191.8%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$3,466,407$1,314,180 â–²61.1%117,9051.7%ETFDFAEDimensional Emerging Core Equity Market ETF$2,871,701$669,010 â–¼-18.9%71,4181.4%ETFURTHiShares MSCI World ETF$2,371,272$1,276,215 â–¼-35.0%11,7021.1%ETFNVDANVIDIA$2,150,124$465,600 â–²27.6%10,7461.0%Computer and TechnologyIOOiShares Global 100 ETF$1,867,969$149,164 â–²8.7%13,6750.9%ETFMGKVanguard Mega Cap Growth ETF$1,790,985$1,301,943 â–²266.2%20,3730.9%ETFFIVGDefiance Next Gen Connectivity ETF$1,490,912$17,011 â–¼-1.1%15,6880.7%ETFAAPLApple$1,481,643$378,513 â–²34.3%5,1200.7%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$1,361,613$890,812 â–¼-39.5%12,7340.6%ETFDUHPDimensional US High Profitability ETF$1,345,133$3,005 â–²0.2%32,2340.6%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$1,201,566$1,201,566 â–²New Holding45,4450.6%ETFBRK.BBerkshire Hathaway$1,081,843$368,287 â–¼-25.4%2,1620.5%FinanceDFASDimensional U.S. Small Cap ETF$879,227$754,399 â–¼-46.2%10,6780.4%ETFXMMOInvesco S&P MidCap Momentum ETF$697,287$189,550 â–¼-21.4%4,0980.3%ETFVGTVanguard Information Technology ETF$696,372$600,271 â–²624.6%5,8260.3%ETFDFEVDimensional Emerging Markets Value ETF$546,166$206,460 â–²60.8%12,8010.3%ETFXBISPDR S&P Biotech ETF$542,323$542,323 â–²New Holding3,4270.3%ETFGOOGLAlphabet$475,288$189,400 â–²66.3%1,3300.2%Computer and TechnologyAMZNAmazon.com$472,454$472,454 â–²New Holding1,9820.2%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$461,561$11,989 â–¼-2.5%2,3100.2%ETFXLKTechnology Select Sector SPDR Fund$450,707$952 â–²0.2%2,3660.2%ETFBITWISE FUNDS TRUST$426,251$94,693 â–¼-18.2%17,3980.2%CRYPTO INDUSTRYMSFTMicrosoft$425,559$189,842 â–²80.5%1,1410.2%Computer and TechnologyVOVanguard Mid-Cap ETF$404,409$272,104 â–²205.7%5,0190.2%ETFXLFFinancial Select Sector SPDR Fund$355,717$103,740 â–¼-22.6%6,6350.2%ETFEA SERIES TRUST$330,376$93,183 â–²39.3%3,1200.2%ALPHA ARCHITECTJEPQJPMorgan Nasdaq Equity Premium Income ETF$322,3580.0%5,2450.2%ETFVHTVanguard Health Care ETF$282,863$191,964 â–¼-40.4%9460.1%ETFGOOGAlphabet$263,007$263,007 â–²New Holding7440.1%Computer and TechnologyVOOVanguard S&P 500 ETF$262,454$262,454 â–²New Holding3820.1%ETFTSLATesla$231,355$231,355 â–²New Holding5500.1%Auto/Tires/TrucksLISTED FDS TR$216,317$69,062 â–¼-24.2%3,3640.1%ROUN MA SEVE ETFBITWISE BITCOIN ETF TR$0$353,560 â–¼-100.0%00.0%SHS BEN INTBNDVanguard Total Bond Market ETF$0$242,871 â–¼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$202,550 â–¼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. 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