Fischer Investment Strategies, LLC Top Holdings and 13F Report (2026) About Fischer Investment Strategies, LLCInvestment ActivityFischer Investment Strategies, LLC has $171.39 million in total holdings as of March 31, 2026.Fischer Investment Strategies, LLC owns shares of 45 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 28.34% of the portfolio was purchased this quarter.About 27.71% of the portfolio was sold this quarter.This quarter, Fischer Investment Strategies, LLC has purchased 51 new stocks and bought additional shares in 10 stocks.Fischer Investment Strategies, LLC sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $20,716,242FT Vest Laddered Deep Buffer ETF $20,152,580Dimensional International Value ETF $18,883,500Invesco S&P 500 Momentum ETF $17,057,936Alpha Architect 1-3 Month Box ETF $10,345,158 Largest New Holdings this Quarter 25434V724 - Dimensional US Marketwide Value ETF $20,716,242 Holding46137V100 - Invesco Aerospace & Defense ETF $5,489,165 Holding90290T882 - USCF Midstream Energy Income Fund $4,865,662 Holding33738D879 - FT Vest Rising Dividend Achievers Target Income ETF $1,870,388 Holding25434V740 - Dimensional Emerging Markets Value ETF $284,883 Holding Largest Purchases this Quarter Dimensional US Marketwide Value ETF 427,492 shares (about $20.72M)Invesco Aerospace & Defense ETF 33,127 shares (about $5.49M)Alpha Architect 1-3 Month Box ETF 43,450 shares (about $5.05M)USCF Midstream Energy Income Fund 83,046 shares (about $4.87M)FT Vest Laddered Deep Buffer ETF 108,287 shares (about $3.03M) Largest Sales this Quarter iShares MSCI USA Value Factor ETF 49,743 shares (about $7.07M)Berkshire Hathaway 11,855 shares (about $5.68M)Invesco S&P 500 Momentum ETF 49,234 shares (about $5.52M)Dimensional U.S. Small Cap ETF 30,939 shares (about $2.20M)Invesco QQQ 1,967 shares (about $1.14M) 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$20,716,242$20,716,242 â–²New Holding427,49212.1%ETFBUFDFT Vest Laddered Deep Buffer ETF$20,152,580$3,032,036 â–²17.7%719,73511.8%ETFDFIVDimensional International Value ETF$18,883,500$2,826,788 â–²17.6%357,77811.0%ETFSPMOInvesco S&P 500 Momentum ETF$17,057,936$5,519,608 â–¼-24.4%152,15410.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$10,345,158$5,052,800 â–²95.5%88,9606.0%ETFDISVDimensional International Small Cap Value ETF$9,566,682$854,073 â–¼-8.2%242,5635.6%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$6,894,855$566,420 â–²9.0%62,2394.0%ManufacturingPPAInvesco Aerospace & Defense ETF$5,489,165$5,489,165 â–²New Holding33,1273.2%ETFEXCHANGE TRADED CONCEPTS TRU$5,265,073$259,067 â–²5.2%80,0533.1%RANGE NUCLEAR REETF SER SOLUTIONS$5,210,929$338,640 â–²7.0%48,5643.0%DEFIANCE QUANTUMUMIUSCF Midstream Energy Income Fund$4,865,662$4,865,662 â–²New Holding83,0462.8%ETFSPYSPDR S&P 500 ETF Trust$4,720,912$54,630 â–¼-1.1%7,2592.8%FinanceDFUSDimensional U.S. Equity ETF$4,503,081$620,322 â–¼-12.1%63,5042.6%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$3,550,766$2,983,117 â–²525.5%71,3722.1%ETFDEHPDimensional Emerging Markets High Profitability ETF$3,384,474$161,043 â–¼-4.5%100,1622.0%ETFQQQInvesco QQQ$3,320,648$1,135,358 â–¼-25.5%5,7531.9%FinanceURTHiShares MSCI World ETF$3,240,444$1,081,228 â–¼-25.0%18,0001.9%ETFDFAEDimensional Emerging Core Equity Market ETF$2,981,588$206,242 â–¼-6.5%88,0561.7%ETFXMESPDR S&P Metals & Mining ETF$2,275,263$226,932 â–²11.1%21,0651.3%ETFMGKVanguard Mega Cap Growth ETF$2,044,196$43,728 â–¼-2.1%5,5631.2%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,870,388$1,870,388 â–²New Holding73,2051.1%ETFIOOiShares Global 100 ETF$1,522,151$22,500 â–²1.5%12,5830.9%ETFNVDANVIDIA$1,468,302$46,042 â–¼-3.0%8,4190.9%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,411,219$2,200,691 â–¼-60.9%19,8400.8%ETFBRK.BBerkshire Hathaway$1,388,722$5,680,918 â–¼-80.4%2,8980.8%FinanceDUHPDimensional US High Profitability ETF$1,182,287$331 â–¼0.0%32,1620.7%ETFFIVGDefiance Next Gen Connectivity ETF$1,081,722$24,202 â–¼-2.2%15,8670.6%ETFAAPLApple$967,446$45,682 â–¼-4.5%3,8120.6%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$755,779$290 â–¼0.0%5,2120.4%ETFVGTVanguard Information Technology ETF$561,105$215,649 â–¼-27.8%8040.3%ETFVOVanguard Mid-Cap ETF$471,535$116,879 â–¼-19.9%1,6420.3%ETFVHTVanguard Health Care ETF$432,460$550,107 â–¼-56.0%1,5880.3%ETFXLFFinancial Select Sector SPDR Fund$423,079$519,740 â–¼-55.1%8,5700.2%ETFBITWISE FUNDS TRUST$401,020$181,094 â–¼-31.1%21,2630.2%CRYPTO INDUSTRYBITWISE BITCOIN ETF TR$353,560$532,457 â–¼-60.1%9,6050.2%SHS BEN INTVLUEiShares MSCI USA Value Factor ETF$336,990$7,072,951 â–¼-95.5%2,3700.2%ETFXLKTechnology Select Sector SPDR Fund$313,747$3,588 â–¼-1.1%2,3610.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$291,2020.0%5,2450.2%ETFDFEVDimensional Emerging Markets Value ETF$284,883$284,883 â–²New Holding7,9620.2%ETFLISTED FDS TR$257,138$246,477 â–¼-48.9%4,4380.2%ROUNDHILL MAGNIFBNDVanguard Total Bond Market ETF$242,871$189,849 â–¼-43.9%3,2980.1%ETFEA SERIES TRUST$235,649$32,086 â–²15.8%2,2400.1%ALPHA ARCHITECTMSFTMicrosoft$233,762$24,042 â–¼-9.3%6320.1%Computer and TechnologyGOOGLAlphabet$229,987$11,499 â–¼-4.8%8000.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$202,550$155,985 â–¼-43.5%5,2720.1%SHS BEN INTBIVVanguard Intermediate-Term Bond ETF$0$6,277,820 â–¼-100.0%00.0%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$0$4,301,608 â–¼-100.0%00.0%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0$3,694,821 â–¼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$3,683,505 â–¼-100.0%00.0%ETFSTLGiShares Factors US Growth Style ETF$0$505,643 â–¼-100.0%00.0%ManufacturingRFVInvesco S&P MidCap 400 Pure Value ETF$0$300,010 â–¼-100.0%00.0%ETFBLVVanguard Long-Term Bond ETF$0$282,483 â–¼-100.0%00.0%ETFIETCiShares U.S. Tech Independence Focused ETF$0$246,533 â–¼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$246,094 â–¼-100.0%00.0%ETFAMZNAmazon.com$0$236,928 â–¼-100.0%00.0%Retail/WholesaleSPHBInvesco S&P 500 High Beta ETF$0$216,850 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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