Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $33.8M | 8.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $33.7M | 8.5% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $25.2M | 6.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $24.9M | 6.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $23.1M | 5.8% |
| Nvidia CorporationCOM | COM | $21.9M | 5.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.5M | 4.4% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $14.8M | 3.7% |
| Microsoft Corp.COM | COM | $14.5M | 3.6% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $13.5M | 3.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $12.4M | 3.1% |
| Fidelity Covington TrustMSCI FINLS IDX | MSCI FINLS IDX | $11M | 2.8% |
| Broadcom Inc.COM | COM | $9.36M | 2.4% |
| Amazon Com Inc.COM | COM | $8.24M | 2.1% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $7.73M | 1.9% |
| Mastercard IncorporatedCL A | CL A | $7.53M | 1.9% |
| Costco Wholesale CorporationCOM | COM | $7.46M | 1.9% |
| Fidelity Covington TrustMSCI COMMNTN SVC | MSCI COMMNTN SVC | $7.35M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $6.39M | 1.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $6.21M | 1.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $6.1M | 1.5% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $5.97M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.86M | 1.5% |
| Parker-hannifin Corp.COM | COM | $5.69M | 1.4% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $5.4M | 1.4% |
| Walmart Inc.COM | COM | $4.96M | 1.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $4.89M | 1.2% |
| Applied Matls Inc.COM | COM | $4.33M | 1.1% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $3.83M | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $3.5M | 0.9% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $3.32M | 0.8% |
| Eli Lilly & COCOM | COM | $2.82M | 0.7% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $2.44M | 0.6% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $2.39M | 0.6% |
| Home Depot Inc.COM | COM | $2.34M | 0.6% |
| Amphenol Corp.CL A | CL A | $1.95M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.89M | 0.5% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.89M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $1.79M | 0.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.65M | 0.4% |
| Netflix Inc..COM | COM | $1.55M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.49M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $1.46M | 0.4% |
| Stryker CorporationCOM | COM | $1.45M | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $1.33M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.19M | 0.3% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $1.19M | 0.3% |
| Tesla Inc.COM | COM | $1.14M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.08M | 0.3% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $1.03M | 0.3% |
Apple Inc.COM$33.8M
- Class
- COM
- Share
- 8.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$33.7M
- Class
- SHRT TRM CORP BD
- Share
- 8.5%
Fidelity Covington TrustMSCI INFO TECH I$25.2M
- Class
- MSCI INFO TECH I
- Share
- 6.3%
iShares TRRUS TP200 GR ETF$24.9M
- Class
- RUS TP200 GR ETF
- Share
- 6.3%
Invesco Qqq TRUNIT SER 1$23.1M
- Class
- UNIT SER 1
- Share
- 5.8%
Nvidia CorporationCOM$21.9M
- Class
- COM
- Share
- 5.5%
Alphabet Inc.CAP STK CL A$17.5M
- Class
- CAP STK CL A
- Share
- 4.4%
Fidelity Covington TrustMSCI CONSM DIS$14.8M
- Class
- MSCI CONSM DIS
- Share
- 3.7%
Microsoft Corp.COM$14.5M
- Class
- COM
- Share
- 3.6%
Fidelity Covington TrustMSCI HLTH CARE I$13.5M
- Class
- MSCI HLTH CARE I
- Share
- 3.4%
iShares TRTIPS BD ETF$12.4M
- Class
- TIPS BD ETF
- Share
- 3.1%
Fidelity Covington TrustMSCI FINLS IDX$11M
- Class
- MSCI FINLS IDX
- Share
- 2.8%
Broadcom Inc.COM$9.36M
- Class
- COM
- Share
- 2.4%
Amazon Com Inc.COM$8.24M
- Class
- COM
- Share
- 2.1%
Fidelity Covington TrustCONSMR STAPLES$7.73M
- Class
- CONSMR STAPLES
- Share
- 1.9%
Mastercard IncorporatedCL A$7.53M
- Class
- CL A
- Share
- 1.9%
Costco Wholesale CorporationCOM$7.46M
- Class
- COM
- Share
- 1.9%
Fidelity Covington TrustMSCI COMMNTN SVC$7.35M
- Class
- MSCI COMMNTN SVC
- Share
- 1.8%
JPMORGAN Chase & COCOM$6.39M
- Class
- COM
- Share
- 1.6%
iShares TR0-5 YR TIPS ETF$6.21M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.6%
Vanguard World FDINF TECH ETF$6.1M
- Class
- INF TECH ETF
- Share
- 1.5%
Fidelity Covington TrustMSCI INDL INDX$5.97M
- Class
- MSCI INDL INDX
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$5.86M
- Class
- CL B NEW
- Share
- 1.5%
Parker-hannifin Corp.COM$5.69M
- Class
- COM
- Share
- 1.4%
Vanguard BD Index FdsVANGUARD ULTRA$5.4M
- Class
- VANGUARD ULTRA
- Share
- 1.4%
Walmart Inc.COM$4.96M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS AGGREGATE B$4.89M
- Class
- US AGGREGATE B
- Share
- 1.2%
Applied Matls Inc.COM$4.33M
- Class
- COM
- Share
- 1.1%
iShares TRISHARES BIOTECH$3.83M
- Class
- ISHARES BIOTECH
- Share
- 1.0%
Goldman Sachs Group Inc.COM$3.5M
- Class
- COM
- Share
- 0.9%
Vanguard World FDHEALTH CAR ETF$3.32M
- Class
- HEALTH CAR ETF
- Share
- 0.8%
Eli Lilly & COCOM$2.82M
- Class
- COM
- Share
- 0.7%
Vanguard World FDINDUSTRIAL ETF$2.44M
- Class
- INDUSTRIAL ETF
- Share
- 0.6%
Vanguard World FDCONSUM DIS ETF$2.39M
- Class
- CONSUM DIS ETF
- Share
- 0.6%
Home Depot Inc.COM$2.34M
- Class
- COM
- Share
- 0.6%
Amphenol Corp.CL A$1.95M
- Class
- CL A
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.89M
- Class
- COM
- Share
- 0.5%
Vanguard World FDCONSUM STP ETF$1.89M
- Class
- CONSUM STP ETF
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS2000IDX$1.79M
- Class
- VNG RUS2000IDX
- Share
- 0.4%
Schwab Strategic TRUS TIPS ETF$1.65M
- Class
- US TIPS ETF
- Share
- 0.4%
Netflix Inc..COM$1.55M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.49M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Unitedhealth Group Inc.COM$1.46M
- Class
- COM
- Share
- 0.4%
Stryker CorporationCOM$1.45M
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$1.33M
- Class
- CL A
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.19M
- Class
- CAP STK CL C
- Share
- 0.3%
Wisdomtree TREM EX ST-OWNED$1.19M
- Class
- EM EX ST-OWNED
- Share
- 0.3%
Tesla Inc.COM$1.14M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$1.08M
- Class
- CL A
- Share
- 0.3%
Vanguard World FDFINANCIALS ETF$1.03M
- Class
- FINANCIALS ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2064001
- File number
- 028-25487
- Options
- 0 call, 0 put
- In the 25 largest
- 84.3%
- Prior quarter
- $297M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 0
Common questions
What are Fischer Financial Services’ 13F holdings worth?
$398 million across 65 positions for the quarter ended 30 June 2026.
What is Fischer Financial Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $33.8 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Fischer Financial Services’ 13F portfolio?
The ten largest positions accounted for 56.0% of reported value and the twenty-five largest for 84.3%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Fischer Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fischer Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.