FISCHER INVESTMENT STRATEGIES, LLC — 13F Holdings & Portfolio
CIK 1977444 · latest 13F-HR filed 2026-06-04
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
$171.4M
Long-equity book
Holdings
45
Distinct positions
Period
2026-03-31
Filed 2026-06-04
Q/Q Activity
+5 / −11 / ↑8 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$5.1M +97.5%
- DIMENSIONAL ETF TRUST$3.7M +24.4%
- T ROWE PRICE ETF INC$3.0M +524.3%
- FIRST TR EXCHNG TRADED FD VI$2.9M +16.7%
- FIRST TR EXCHANGE TRADED FD$1.3M +22.8%
Top Trims
- INVESCO EXCH TRADED FD TR II-$7.0M -29.0%
- ISHARES TR-$6.8M -95.3%
- BERKSHIRE HATHAWAY INC DEL-$6.0M -81.3%
- DIMENSIONAL ETF TRUST-$2.1M -60.1%
- INVESCO QQQ TR-$1.4M -30.0%
New Positions
- DIMENSIONAL ETF TRUST$20.7M
- INVESCO EXCHANGE TRADED FD T$5.5M
- USCF ETF TR$4.9M
- FIRST TR EXCHANGE-TRADED FD$1.9M
- DIMENSIONAL ETF TRUST$284.9K
Exited Positions
- VANGUARD BD INDEX FDS$6.3M
- ISHARES TR$4.3M
- FIRST TR EXCHANGE TRADED FD$3.7M
- SPDR SERIES TRUST$3.7M
- ISHARES TR$505.6K
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 | $20.7M | 12.09% | 427,492 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $20.2M | 11.76% | 719,735 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $18.9M | 11.02% | 357,778 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $17.1M | 9.95% | 152,154 | SH |
| 5 | EA SERIES TRUST | BOXX | 02072L565 | $10.3M | 6.04% | 88,960 | SH |
| 6 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $9.6M | 5.58% | 242,563 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.9M | 4.02% | 62,239 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $5.5M | 3.20% | 33,127 | SH |
| 9 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $5.3M | 3.07% | 80,053 | SH |
| 10 | ETF SER SOLUTIONS | QTUM | 26922A420 | $5.2M | 3.04% | 48,564 | SH |
| 11 | USCF ETF TR | UMI | 90290T882 | $4.9M | 2.84% | 83,046 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 2.75% | 7,259 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.5M | 2.63% | 63,504 | SH |
| 14 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $3.6M | 2.07% | 71,372 | SH |
| 15 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $3.4M | 1.97% | 100,162 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 1.94% | 5,753 | SH |
| 17 | ISHARES INC | URTH | 464286392 | $3.2M | 1.89% | 18,000 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.0M | 1.74% | 88,056 | SH |
| 19 | SPDR SERIES TRUST | XME | 78464A755 | $2.3M | 1.33% | 21,065 | SH |
| 20 | VANGUARD WORLD FD | MGK | 921910816 | $2.0M | 1.19% | 5,563 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $1.9M | 1.09% | 73,205 | SH |
| 22 | ISHARES TR | IOO | 464287572 | $1.5M | 0.89% | 12,583 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.86% | 8,419 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.4M | 0.82% | 19,840 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.81% | 2,898 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.2M | 0.69% | 32,162 | SH |
| 27 | ETF SER SOLUTIONS | UFOX | 26922A289 | $1.1M | 0.63% | 15,867 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $967.4K | 0.56% | 3,812 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $755.8K | 0.44% | 5,212 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $561.1K | 0.33% | 804 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $471.5K | 0.28% | 1,642 | SH |
| 32 | VANGUARD WORLD FD | VHT | 92204A504 | $432.5K | 0.25% | 1,588 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $423.1K | 0.25% | 8,570 | SH |
| 34 | BITWISE FUNDS TRUST | BITQ | 09175C103 | $401.0K | 0.23% | 21,263 | SH |
| 35 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $353.6K | 0.21% | 9,605 | SH |
| 36 | ISHARES TR | VLUE | 46432F388 | $337.0K | 0.20% | 2,370 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $313.7K | 0.18% | 2,361 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $291.2K | 0.17% | 5,245 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $284.9K | 0.17% | 7,962 | SH |
| 40 | LISTED FDS TR | MAGS | 53656G498 | $257.1K | 0.15% | 4,438 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $242.9K | 0.14% | 3,298 | SH |
| 42 | EA SERIES TRUST | BOXA | 02072Q408 | $235.6K | 0.14% | 2,240 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $233.8K | 0.14% | 632 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $230.0K | 0.13% | 800 | SH |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $202.6K | 0.12% | 5,272 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |