Q2 2026 13F · SEC CIK 1977444

Fischer Investment Strategies, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.6M
Reported positions: 49
Top holdings a year, 3 yrs: +15.7%
Assets under management: $251.9M

Fischer Investment Strategies, LLC is a wealth manager that reported 49 positions worth $209.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Dimensional ETF Trust (DFUV, 13.5%), Invesco Exch Traded Fd Tr II (SPMO, 10.8%), Dimensional ETF Trust (DFIV, 10.3%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Fischer Investment Strategies, LLC holdings all 49 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 Investment Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUVDimensional ETF Trust	13.5%	12.1%	513,880	+20.2%	$28.3M
SPMOInvesco Exch Traded Fd Tr II	10.8%	10.0%	139,640	-8.2%	$22.6M
DFIVDimensional ETF Trust	10.3%	11.0%	399,195	+11.6%	$21.6M
BUFDFirst Tr Exchng Traded Fd Vi	10.0%	11.8%	708,015	-1.6%	$21.0M
BOXXEa Series Trust	5.5%	6.0%	97,552	+9.7%	$11.4M
ACYNFirst Tr Exchange-Traded Fd	4.6%	New	464,467	—	$9.7M
DISVDimensional ETF Trust	4.4%	5.6%	227,493	-6.2%	$9.1M
AIRRFirst Tr Exchange Traded Fd	4.2%	4.0%	66,045	+6.1%	$8.8M
QTUMETF Ser Solutions	4.1%	3.0%	52,023	+7.1%	$8.6M
NUKZRange Nuclear Renaissance ETF	2.8%	3.1%	86,371	+7.9%	$5.9M
UMIUscf ETF Tr	2.6%	2.8%	92,242	+11.1%	$5.4M
PPAInvesco Aerospace & Defense ETF	2.4%	3.2%	28,402	-14.3%	$5.0M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.8%	6,001	-17.3%	$4.5M
TBUXT Rowe Price Exchange-Traded	2.1%	2.1%	88,530	+24.0%	$4.4M
DFUSDimensional ETF Trust	2.1%	2.6%	53,423	-15.9%	$4.4M
QQQInvesco Qqq Tr	1.9%	1.9%	5,296	-7.9%	$3.9M
DEHPDimensional ETF Trust	1.8%	2.0%	88,719	-11.4%	$3.8M
RDVIFirst Tr Exchange-Traded Fd	1.7%	1.1%	117,905	+61.1%	$3.5M
DFAEDimensional ETF Trust	1.4%	1.7%	71,418	-18.9%	$2.9M
URTHIshares Inc	1.1%	1.9%	11,702	-35.0%	$2.4M
NVDANvidia Corporation	1.0%	0.9%	10,746	+27.6%	$2.2M
IOOIshares Tr	0.9%	0.9%	13,675	+8.7%	$1.9M
MGKVanguard World Fd	0.9%	1.2%	20,373	+266.2%	$1.8M
SIXGETF Ser Solutions	0.7%	0.6%	15,688	-1.1%	$1.5M
AAPLApple Inc	0.7%	0.6%	5,120	+34.3%	$1.5M
XMESpdr Series Trust	0.7%	1.3%	12,734	-39.5%	$1.4M
DUHPDimensional ETF Trust	0.6%	0.7%	32,234	+0.2%	$1.3M
SDCIUscf ETF Tr	0.6%	New	45,445	—	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.8%	2,162	-25.4%	$1.1M
DFASDimensional ETF Trust	0.4%	0.8%	10,678	-46.2%	$879K
XMMOInvesco Exchange Traded Fd T	0.3%	0.4%	4,098	-21.4%	$697K
VGTVanguard World Fd	0.3%	0.3%	5,826	+624.6%	$696K
DFEVDimensional ETF Trust	0.3%	0.2%	12,801	+60.8%	$546K
XBISpdr Series Trust	0.3%	New	3,427	—	$542K
GOOGLAlphabet Inc	0.2%	0.1%	1,330	+66.3%	$475K
AMZNAmazon Com Inc	0.2%	New	1,982	—	$472K
VLUEIshares Tr	0.2%	0.2%	2,310	-2.5%	$462K
XLKSelect Sector Spdr Tr	0.2%	0.2%	2,366	+0.2%	$451K
BITQBitwise Funds Trust	0.2%	0.2%	17,398	-18.2%	$426K
MSFTMicrosoft Corp	0.2%	0.1%	1,141	+80.5%	$426K
VOVanguard Index Fds	0.2%	0.3%	5,019	+205.7%	$404K
XLFSelect Sector Spdr Tr	0.2%	0.2%	6,635	-22.6%	$356K
BOXAEa Series Trust	0.2%	0.1%	3,120	+39.3%	$330K
JEPQJ P Morgan Exchange Traded F	0.2%	0.2%	5,245	+0.0%	$322K
VHTVanguard World Fd	0.1%	0.3%	946	-40.4%	$283K
GOOGAlphabet Inc	0.1%	New	744	—	$263K
VOOVanguard Index Fds	0.1%	New	382	—	$262K
TSLATesla Inc	0.1%	New	550	—	$231K
MAGSListed Fds Tr	0.1%	0.1%	3,364	-24.2%	$216K

What Fischer Investment Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.3% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
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	$209.6M	49
Q1 2026	$171.4M	45
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

Questions about Fischer Investment Strategies, LLC's portfolio

What stocks does Fischer Investment Strategies, LLC own?

Fischer Investment Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 49 positions worth $209.6M. The largest are Dimensional ETF Trust (DFUV) at 13.5%, Invesco Exch Traded Fd Tr II (SPMO) at 10.8%, Dimensional ETF Trust (DFIV) at 10.3%, First Tr Exchng Traded Fd Vi (BUFD) at 10.0% and Ea Series Trust (BOXX) at 5.5%.

What did Fischer Investment Strategies, LLC buy last quarter?

In Q2 2026, Fischer Investment Strategies, LLC added a new position in First Tr Exchange-Traded Fd (ACYN), a new position in Uscf ETF Tr (SDCI), a new position in Spdr Series Trust (XBI), a new position in Amazon Com Inc (AMZN), a new position in Alphabet Inc (GOOG), Vanguard World Fd (VGT) (+624.6% shares), Vanguard World Fd (MGK) (+266.2% shares) and Vanguard Index Fds (VO) (+205.7% shares), compared with its Q1 2026 filing.

What did Fischer Investment Strategies, LLC sell last quarter?

In Q2 2026, Fischer Investment Strategies, LLC sold all of Bitwise Bitcoin ETF Tr (BITB), sold all of Vanguard Bd Index Fds (BND), sold all of Ishares Bitcoin Trust ETF (IBIT), Dimensional ETF Trust (DFAS) (-46.2% shares), Vanguard World Fd (VHT) (-40.4% shares) and Spdr Series Trust (XME) (-39.5% shares), compared with its Q1 2026 filing.

How has Fischer Investment Strategies, LLC's portfolio performed?

A portfolio copying Fischer Investment Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.3% against +20.1%.

When is Fischer Investment Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fischer Investment Strategies, LLC'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 Investment Strategies, LLC manage?

Fischer Investment Strategies, LLC reported $251.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.6M.