# FISCHER INVESTMENT STRATEGIES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1977444. Source: https://holderbook.com/funds/1977444-fischer-investment-strategies-llc/

- Reported value: $209.6M
- Positions: 49
- Weight of the ten largest: 70.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $28.3M | 513,880 | 13.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $22.6M | 139,640 | 10.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $21.6M | 399,195 | 10.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $21.0M | 708,015 | 10.0% | 5 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $11.4M | 97,552 | 5.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $9.7M | 464,467 | 4.6% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $9.1M | 227,493 | 4.4% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $8.8M | 66,045 | 4.2% | 5 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $8.6M | 52,023 | 4.1% | 6 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $5.9M | 86,371 | 2.8% | 5 |
| USCF ETF TR | [UMI](https://holderbook.com/stocks/UMI/) | $5.4M | 92,242 | 2.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $5.0M | 28,402 | 2.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,001 | 2.1% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $4.4M | 88,530 | 2.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $4.4M | 53,423 | 2.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 5,296 | 1.9% | 12 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $3.8M | 88,719 | 1.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $3.5M | 117,905 | 1.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.9M | 71,418 | 1.4% | 5 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $2.4M | 11,702 | 1.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,746 | 1.0% | 8 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.9M | 13,675 | 0.9% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.8M | 20,373 | 0.9% | 12 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $1.5M | 15,688 | 0.7% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,120 | 0.7% | 12 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.4M | 12,734 | 0.6% | 2 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.3M | 32,234 | 0.6% | 12 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $1.2M | 45,445 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,162 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $879.2K | 10,678 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $697.3K | 4,098 | 0.3% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $696.4K | 5,826 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $546.2K | 12,801 | 0.3% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $542.3K | 3,427 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $475.3K | 1,330 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $472.5K | 1,982 | 0.2% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $461.6K | 2,310 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $450.7K | 2,366 | 0.2% | 10 |
| BITWISE FUNDS TRUST | [BITQ](https://holderbook.com/stocks/BITQ/) | $426.3K | 17,398 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $425.6K | 1,141 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $404.4K | 5,019 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $355.7K | 6,635 | 0.2% | 6 |
| EA SERIES TRUST | [BOXA](https://holderbook.com/stocks/BOXA/) | $330.4K | 3,120 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $322.4K | 5,245 | 0.2% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $282.9K | 946 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $263.0K | 744 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $262.5K | 382 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $231.4K | 550 | 0.1% | 1 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $216.3K | 3,364 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $209.6M | 49 |
| Q4 2025 | $171.6M | 51 |
| Q3 2025 | $166.7M | 33 |
| Q2 2025 | $149.0M | 37 |
| Q1 2025 | $135.8M | 33 |
| Q4 2024 | $125.9M | 26 |
| Q3 2024 | $116.2M | 29 |
| Q2 2024 | $102.6M | 23 |
| Q1 2024 | $114.3M | 22 |
| Q4 2023 | $132.3M | 23 |
| Q3 2023 | $98.5M | 30 |
| Q2 2023 | $109.1M | 31 |