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FISCHER INVESTMENT STRATEGIES, LLC — 13F Holdings & Portfolio

CIK 1977444 · latest 13F-HR filed 2026-07-24

Backtest portfolio

FISCHER INVESTMENT STRATEGIES, LLC manages $209.6M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUV (13.49%), SPMO (10.76%), DFIV (10.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 26, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
920 HAMPSHIRE ROAD
SUITE A2
WESTLAKE VILLAGE, CA 91361
Phone
(805) 418-7686
Filing Manager
FISCHER INVESTMENT STRATEGIES, LLC
Westlake Village, CA
Signatory
Ted Fischer
President and Chief Compliance Officer
Loading holdings…
AUM

$209.6M

Long-equity book

Holdings

49

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+7 / −3 / ↑26 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$7.6M +36.5%
  • INVESCO EXCH TRADED FD TR II$5.5M +32.2%
  • ETF SER SOLUTIONS$3.4M +65.1%
  • DIMENSIONAL ETF TRUST$2.7M +14.2%
  • FIRST TR EXCHANGE TRADED FD$1.9M +27.6%
Show all 26 →

Top Trims

  • SPDR SERIES TRUST-$913.6K -40.2%
  • ISHARES INC-$869.2K -26.8%
  • DIMENSIONAL ETF TRUST-$532.0K -37.7%
  • INVESCO EXCHANGE TRADED FD T-$472.0K -8.6%
  • BERKSHIRE HATHAWAY INC DEL-$306.9K -22.1%
Show all 12 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$9.7M
  • USCF ETF TR$1.2M
  • SPDR SERIES TRUST$542.3K
  • AMAZON COM INC$472.5K
  • ALPHABET INC$263.0K
Show all 7 →

Exited Positions

  • BITWISE BITCOIN ETF TR$353.6K
  • VANGUARD BD INDEX FDS$242.9K
  • ISHARES BITCOIN TRUST ETF$202.6K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUV 25434V724 $28.3M 13.49% 513,880 SH
2 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $22.6M 10.76% 139,640 SH
3 DIMENSIONAL ETF TRUST DFIV 25434V807 $21.6M 10.29% 399,195 SH
4 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $21.0M 10.04% 708,015 SH
5 EA SERIES TRUST BOXX 02072L565 $11.4M 5.45% 97,552 SH
6 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $9.7M 4.61% 464,467 SH
7 DIMENSIONAL ETF TRUST DISV 25434V781 $9.1M 4.36% 227,493 SH
8 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $8.8M 4.20% 66,045 SH
9 ETF SER SOLUTIONS QTUM 26922A420 $8.6M 4.11% 52,023 SH
10 EXCHANGE TRADED CONCEPTS TRU NUKZ 301505475 $5.9M 2.81% 86,371 SH
11 USCF ETF TR UMI 90290T882 $5.4M 2.59% 92,242 SH
12 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $5.0M 2.39% 28,402 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.5M 2.14% 6,001 SH
14 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $4.4M 2.10% 88,530 SH
15 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.4M 2.09% 53,423 SH
16 INVESCO QQQ TR QQQ 46090E103 $3.9M 1.86% 5,296 SH
17 DIMENSIONAL ETF TRUST DEHP 25434V757 $3.8M 1.81% 88,719 SH
18 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $3.5M 1.65% 117,905 SH
19 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.9M 1.37% 71,418 SH
20 ISHARES INC URTH 464286392 $2.4M 1.13% 11,702 SH
21 NVIDIA CORPORATION NVDA 67066G104 $2.2M 1.03% 10,746 SH
22 ISHARES TR IOO 464287572 $1.9M 0.89% 13,675 SH
23 VANGUARD WORLD FD MGK 921910816 $1.8M 0.85% 20,373 SH
24 ETF SER SOLUTIONS UFOX 26922A289 $1.5M 0.71% 15,688 SH
25 APPLE INC AAPL 037833100 $1.5M 0.71% 5,120 SH
26 SPDR SERIES TRUST XME 78464A755 $1.4M 0.65% 12,734 SH
27 DIMENSIONAL ETF TRUST DUHP 25434V831 $1.3M 0.64% 32,234 SH
28 USCF ETF TR SDCI 90290T809 $1.2M 0.57% 45,445 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.52% 2,162 SH
30 DIMENSIONAL ETF TRUST DFAS 25434V500 $879.2K 0.42% 10,678 SH
31 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $697.3K 0.33% 4,098 SH
32 VANGUARD WORLD FD VGT 92204A702 $696.4K 0.33% 5,826 SH
33 DIMENSIONAL ETF TRUST DFEV 25434V740 $546.2K 0.26% 12,801 SH
34 SPDR SERIES TRUST XBI 78464A870 $542.3K 0.26% 3,427 SH
35 ALPHABET INC GOOGL 02079K305 $475.3K 0.23% 1,330 SH
36 AMAZON COM INC AMZN 023135106 $472.5K 0.23% 1,982 SH
37 ISHARES TR VLUE 46432F388 $461.6K 0.22% 2,310 SH
38 SELECT SECTOR SPDR TR XLK 81369Y803 $450.7K 0.22% 2,366 SH
39 BITWISE FUNDS TRUST BITQ 09175C103 $426.3K 0.20% 17,398 SH
40 MICROSOFT CORP MSFT 594918104 $425.6K 0.20% 1,141 SH
41 VANGUARD INDEX FDS VO 922908629 $404.4K 0.19% 5,019 SH
42 SELECT SECTOR SPDR TR XLF 81369Y605 $355.7K 0.17% 6,635 SH
43 EA SERIES TRUST BOXA 02072Q408 $330.4K 0.16% 3,120 SH
44 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $322.4K 0.15% 5,245 SH
45 VANGUARD WORLD FD VHT 92204A504 $282.9K 0.13% 946 SH
46 ALPHABET INC GOOG 02079K107 $263.0K 0.13% 744 SH
47 VANGUARD INDEX FDS VOO 922908363 $262.5K 0.13% 382 SH
48 TESLA INC TSLA 88160R101 $231.4K 0.11% 550 SH
49 LISTED FDS TR MAGS 53656G498 $216.3K 0.10% 3,364 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $209.6M 49 0001172661-26-002793
2026-03-31 2026-06-04 $171.4M 45 0001172661-26-002450
2025-12-31 2026-01-28 $171.6M 51 0001172661-26-000372
2025-09-30 2025-10-28 $166.7M 33 0001172661-25-004452