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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 and exited 3; 26 existing positions rose in reported value and 12 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUV13.5% · +20%SPMO10.8% · -8%DFIV10.3% · +12%BUFD10.0% · -2%BOXX5.5% · +10%ACYN4.6% · newDISV4.4% · -6%AIRR4.2% · +6%QTUM4.1% · +7%NUKZ2.8% · +8%UMI2.6% · +11%PPA2.4% · -14%SPY2.1% · -17%TBUX2.1% · +24%DFUS2.1% · -16%QQQ1.9% · -8%DEHP1.8% · -11%RDVI1.7% · +61%DFAE1.4% · -19%URTH1.1% · -35%NVDA1.0% · +28%IOO0.9% · +9%MGK0.9% · +266%UFOX0.7% · -1%AAPL0.7% · +34%XME0.7% · -40%DUHP0.6% · +0%SDCI0.6% · newBRK.B0.5% · -25%DFAS0.4% · -46%XMMO0.3% · -21%VGT0.3% · +625%DFEV0.3% · +61%XBI0.3% · newGOOGL0.2% · +66%AMZN0.2% · newVLUE0.2% · -2%XLK0.2% · +0%BITQ0.2% · -18%MSFT0.2% · +80%VO0.2% · +206%XLF0.2% · -23%BOXA0.2% · +39%JEPQ0.2% · 0%VHT0.1% · -40%GOOG0.1% · newVOO0.1% · newTSLA0.1% · newMAGS0.1% · -24%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 11, 2026.

Assets Under Management
$251.9M
Discretionary
$251.9M
Employees
5
Accounts
1,125
Address
920 HAMPSHIRE ROAD
SUITE A-2
WESTLAKE VILLAGE, CA 91361-6039
Phone
(805) 418-7686
Website
Name Title / Status Ownership Type
FISCHER, THEODORE, JAMES ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Dec 2011
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Nov 28, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 16, 2023 filing
  • No longer listedUnderhill, Austin, Conner · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2022
  • ChangedFISCHER, THEODORE, JAMES · title MANAGING MEMBER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Mar 29, 2022 filing
  • AddedUnderhill, Austin, Conner · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFISCHER, THEODORE, JAMES · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Nov 28, 2011 filing (earliest on record)
  • ListedFISCHER, THEODORE, JAMES · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FISCHER INVESTMENT STRATEGIES, LLC Holdings (2026-06-30)

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
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