HolderBook

FISCHER INVESTMENT STRATEGIES, LLC

Reported holdings as of Q2 2026, from 12 quarterly filings.

CIK
1977444
Reported value
$209.6M
Positions
49
Top 10 weight
70.1%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFUV$28.3M513,88013.49%-newNEW
INVESCO EXCH TRADED FD TR IISPMO$22.6M139,64010.76%-3.24pp7q-30.7%-$10.0M
DIMENSIONAL ETF TRUSTDFIV$21.6M399,19510.29%+1.44pp5q+31.2%+$5.1M
FIRST TR EXCHNG TRADED FD VIBUFD$21.0M708,01510.04%-0.02pp5q+15.8%+$2.9M
EA SERIES TRUSTBOXX$11.4M97,5525.45%+2.40pp4q+114.4%+$6.1M
FIRST TR EXCHANGE-TRADED FDACYN$9.7M464,4674.61%-newNEW
DIMENSIONAL ETF TRUSTDISV$9.1M227,4934.36%-1.49pp5q-13.9%-$1.5M
FIRST TR EXCHANGE TRADED FDAIRR$8.8M66,0454.20%+0.93pp5q+15.6%+$1.2M
ETF SER SOLUTIONSQTUM$8.6M52,0234.11%+1.20pp6q+14.6%+$1.1M
EXCHANGE TRADED CONCEPTS TRUNUKZ$5.9M86,3712.81%-0.01pp5q+13.5%+$699.1K
USCF ETF TRUMI$5.4M92,2422.59%-newNEW
INVESCO EXCHANGE TRADED FD TPPA$5.0M28,4022.39%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$4.5M6,0012.14%-0.78pp4q-18.3%-$1.0M
T ROWE PRICE EXCHANGE-TRADEDTBUX$4.4M88,5302.10%+1.77pp2q+675.9%+$3.8M
DIMENSIONAL ETF TRUSTDFUS$4.4M53,4232.09%-1.03pp6q-26.1%-$1.5M
INVESCO QQQ TRQQQ$3.9M5,2961.86%-0.90pp12q-31.4%-$1.8M
DIMENSIONAL ETF TRUSTDEHP$3.8M88,7191.81%-0.16pp2q-15.4%-$693.3K
FIRST TR EXCHANGE-TRADED FDRDVI$3.5M117,9051.65%-newNEW
DIMENSIONAL ETF TRUSTDFAE$2.9M71,4181.37%-0.42pp5q-24.1%-$913.9K
ISHARES INCURTH$2.4M11,7021.13%-1.47pp5q-51.3%-$2.5M
NVIDIA CORPORATIONNVDA$2.2M10,7461.03%+0.08pp8q+23.8%+$412.8K
ISHARES TRIOO$1.9M13,6750.89%-0.02pp10q+10.3%+$174.6K
VANGUARD WORLD FDMGK$1.8M20,3730.85%-0.51pp12q+258.6%+$1.3M
ETF SER SOLUTIONSUFOX$1.5M15,6880.71%+0.11pp5q-3.3%-$50.7K
APPLE INCAAPL$1.5M5,1200.71%+0.07pp12q+28.3%+$326.4K
SPDR SERIES TRUSTXME$1.4M12,7340.65%-0.50pp2q-32.9%-$666.2K
DIMENSIONAL ETF TRUSTDUHP$1.3M32,2340.64%-0.07pp12qHELD
USCF ETF TRSDCI$1.2M45,4450.57%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$1.1M2,1620.52%-3.80pp6q-85.3%-$6.3M
DIMENSIONAL ETF TRUSTDFAS$879.2K10,6780.42%-1.64pp2q-79.0%-$3.3M
INVESCO EXCHANGE TRADED FD TXMMO$697.3K4,0980.33%-0.09pp4q-21.4%-$189.9K
VANGUARD WORLD FDVGT$696.4K5,8260.33%-0.16pp7q+423.5%+$563.3K
DIMENSIONAL ETF TRUSTDFEV$546.2K12,8010.26%-newNEW
SPDR SERIES TRUSTXBI$542.3K3,4270.26%-1.89pp2q-88.7%-$4.2M
ALPHABET INCGOOGL$475.3K1,3300.23%+0.07pp2q+58.3%+$175.1K
AMAZON COM INCAMZN$472.5K1,9820.23%+0.09pp2q+93.2%+$227.9K
ISHARES TRVLUE$461.6K2,3100.22%-3.93pp2q-95.6%-$10.0M
SELECT SECTOR SPDR TRXLK$450.7K2,3660.22%+0.01pp10q-0.9%-$4.2K
BITWISE FUNDS TRUSTBITQ$426.3K17,3980.20%-0.16pp2q-43.6%-$329.9K
MICROSOFT CORPMSFT$425.6K1,1410.20%+0.01pp12q+63.7%+$165.6K
VANGUARD INDEX FDSVO$404.4K5,0190.19%-0.15pp9q+144.9%+$239.3K
SELECT SECTOR SPDR TRXLF$355.7K6,6350.17%-0.44pp6q-65.3%-$668.2K
EA SERIES TRUSTBOXA$330.4K3,1200.16%+0.04pp2q+61.2%+$125.5K
J P MORGAN EXCHANGE TRADED FJEPQ$322.4K5,2450.15%-0.02pp2qHELD
VANGUARD WORLD FDVHT$282.9K9460.13%-0.47pp2q-73.8%-$796.0K
ALPHABET INCGOOG$263.0K7440.13%-newNEW
VANGUARD INDEX FDSVOO$262.5K3820.13%-newNEW
TESLA INCTSLA$231.4K5500.11%-newNEW
LISTED FDS TRMAGS$216.3K3,3640.10%-0.23pp6q-61.3%-$342.6K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 4.0%Other sectors 3.1%Not classified 92.9%
 
SectorValueShare
Funds & ETFs$8.4M4.0%
Other sectors$6.6M3.1%
Not classified$194.6M92.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$209.6M491017201270.1%24
Q4 2025$171.6M5119723160.3%28
Q3 2025$166.7M3311417570.8%28
Q2 2025$149.0M3771415369.3%24
Q1 2025$135.8M3312515571.7%45
Q4 2024$125.9M2611951474.6%45
Q3 2024$116.2M299812372.8%24
Q2 2024$102.6M23399282.5%44
Q1 2024$114.3M227510880.9%44
Q4 2023$132.3M238961586.7%43
Q3 2023$98.5M301224278.9%40
Q2 2023$109.1M31000078.5%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.