Q2 2026 13F · SEC CIK 2064001

Fischer Financial Services, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $398.1M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $636.1M

Fischer Financial Services, Inc. is a wealth manager that reported 65 positions worth $398.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 8.5%), Vanguard Scottsdale Fds (VCSH, 8.5%), Fidelity Covington Trust (FTEC, 6.3%).

Fischer Financial Services, Inc. holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fischer Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.5%	1.2%	116,876	+728.0%	$33.8M
VCSHVanguard Scottsdale Fds	8.5%	11.1%	426,555	+2.7%	$33.7M
FTECFidelity Covington Trust	6.3%	6.2%	88,406	+0.3%	$25.2M
IWYIshares Tr	6.3%	7.1%	85,786	+0.6%	$24.9M
QQQInvesco Qqq Tr	5.8%	1.1%	31,320	+460.7%	$23.1M
NVDANvidia Corporation	5.5%	6.2%	109,580	+3.0%	$21.9M
GOOGLAlphabet Inc	4.4%	5.1%	48,993	-7.0%	$17.5M
FDISFidelity Consumer Discretionar	3.7%	4.4%	144,384	+2.3%	$14.8M
MSFTMicrosoft Corp	3.6%	4.8%	38,825	+0.7%	$14.5M
FHLCFidelity Covington Trust	3.4%	4.1%	174,197	+1.6%	$13.5M
TIPIshares Tr	3.1%	4.1%	113,620	+2.6%	$12.4M
FNCLFidelity Covington Trust	2.8%	3.3%	143,173	+2.2%	$11.0M
AVGOBroadcom Inc	2.4%	2.6%	24,786	-0.6%	$9.4M
AMZNAmazon Com Inc	2.1%	0.3%	34,580	+658.3%	$8.2M
FSTAFidelity Covington Trust	1.9%	2.5%	147,158	+2.4%	$7.7M
MAMastercard Incorporated	1.9%	2.4%	14,659	+0.8%	$7.5M
COSTCostco Wholesale Corporation	1.9%	2.6%	7,976	+0.9%	$7.5M
FCOMFidelity Covington Trust	1.8%	2.4%	105,722	-0.6%	$7.3M
JPMJpmorgan Chase & Co	1.6%	1.9%	19,534	+3.6%	$6.4M
STIPIshares Tr	1.6%	2.1%	60,810	+3.0%	$6.2M
VGTVanguard World Fd	1.5%	1.9%	51,033	+527.3%	$6.1M
FIDUFidelity Industrials Index ETF	1.5%	1.7%	59,946	+1.5%	$6.0M
BRK-BBerkshire Hathaway Inc Del	1.5%	0.2%	11,702	+1027.4%	$5.9M
PHParker-Hannifin Corp	1.4%	1.7%	5,820	+1.0%	$5.7M
VUSBVanguard Bd Index Fds	1.4%	1.7%	108,520	+4.8%	$5.4M
WMTWalmart Inc	1.2%	1.9%	43,769	-2.0%	$5.0M
SCHZSchwab Strategic Tr	1.2%	1.6%	211,395	+3.6%	$4.9M
AMATApplied Matls Inc	1.1%	—	5,985	—	$4.3M
IBBIshares Tr	1.0%	1.1%	20,157	-0.0%	$3.8M
GSGoldman Sachs Group Inc	0.9%	1.0%	3,462	+0.9%	$3.5M
VHTVanguard World Fd	0.8%	1.1%	11,102	-7.8%	$3.3M
LLYEli Lilly & Co	0.7%	0.7%	2,353	+9.4%	$2.8M
VISVanguard Industrials ETF	0.6%	0.7%	6,774	-0.1%	$2.4M
VCRVanguard Consumer Discretionary ETF	0.6%	0.8%	6,038	-6.6%	$2.4M
HDHome Depot Inc	0.6%	0.9%	6,622	-18.0%	$2.3M
APHAmphenol Corp	0.5%	—	11,039	—	$1.9M
AMDAdvanced Micro Devices Inc	0.5%	—	3,250	—	$1.9M
VDCVanguard World Fd	0.5%	0.7%	8,365	-9.1%	$1.9M
VTWOVanguard Scottsdale Fds	0.4%	0.5%	14,716	+0.0%	$1.8M
SCHPSchwab Strategic Tr	0.4%	0.6%	62,235	+1.3%	$1.6M
NFLXNetflix Inc.	0.4%	0.7%	21,767	-1.5%	$1.6M
VTIVanguard Index Fds	0.4%	0.4%	4,025	-0.6%	$1.5M
UNHUnitedhealth Group Inc	0.4%	0.5%	3,512	-34.6%	$1.5M
SYKStryker Corporation	0.4%	0.5%	4,621	-3.5%	$1.5M
PLTRPalantir Technologies Inc	0.3%	0.6%	11,357	-3.9%	$1.3M
GOOGAlphabet Inc	0.3%	0.3%	3,379	+7.6%	$1.2M
XSOEWisdomtree Tr	0.3%	0.3%	24,202	-0.6%	$1.2M
TSLATesla Inc	0.3%	0.3%	2,722	+1.1%	$1.1M
METAMeta Platforms Inc	0.3%	0.4%	1,914	+1.9%	$1.1M
VFHVanguard World Fd	0.3%	0.4%	7,863	-21.4%	$1.0M

What Fischer Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+1027.4% shares
AAPL Apple Inc+728.0% shares
AMZN Amazon Com Inc+658.3% shares
VGT Vanguard World Fd+527.3% shares
QQQ Invesco Qqq Tr+460.7% shares
LLY Eli Lilly & Co+9.4% shares
GOOG Alphabet Inc+7.6% shares

Reduced

UNH Unitedhealth Group Inc-34.6% shares
VFH Vanguard World Fd-21.4% shares
HD Home Depot Inc-18.0% shares
VDC Vanguard World Fd-9.1% shares
VHT Vanguard World Fd-7.8% shares
GOOGL Alphabet Inc-7.0% shares
VCR Vanguard Consumer Discretionary ETF-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$398.1M	65
Q1 2026	$297.3M	56
Q4 2025	$378.0M	63
Q3 2025	$371.4M	64
Q2 2025	$340.0M	61
Q1 2025	$310.4M	63
Q4 2024	$317.4M	64

Questions about Fischer Financial Services, Inc.'s portfolio

What stocks does Fischer Financial Services, Inc. own?

Fischer Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 65 positions worth $398.1M. The largest are Apple Inc (AAPL) at 8.5%, Vanguard Scottsdale Fds (VCSH) at 8.5%, Fidelity Covington Trust (FTEC) at 6.3%, Ishares Tr (IWY) at 6.3% and Invesco Qqq Tr (QQQ) at 5.8%.

What did Fischer Financial Services, Inc. buy last quarter?

In Q2 2026, Fischer Financial Services, Inc. added Berkshire Hathaway Inc Del (BRK-B) (+1027.4% shares), Apple Inc (AAPL) (+728.0% shares) and Amazon Com Inc (AMZN) (+658.3% shares), compared with its Q1 2026 filing.

What did Fischer Financial Services, Inc. sell last quarter?

In Q2 2026, Fischer Financial Services, Inc. cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Netease Inc Sp ADR (NTES), cut from its top 50 Abbvie Inc (ABBV), Unitedhealth Group Inc (UNH) (-34.6% shares), Vanguard World Fd (VFH) (-21.4% shares) and Home Depot Inc (HD) (-18.0% shares), compared with its Q1 2026 filing.

When is Fischer Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fischer Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fischer Financial Services, Inc. manage?

Fischer Financial Services, Inc. reported $636.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $398.1M.