Fischer Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2064001 · latest 13F-HR filed 2026-08-11
Fischer Financial Services, Inc. manages $398.1M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.50%), VCSH (8.47%), FTEC (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 0, added to 30, and trimmed 11.
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.
STE. 105
HARRISBURG, PA 17110
$398.1M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-08-11
+9 / −0 / ↑30 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$30.2M +844.0%
- INVESCO QQQ TR$19.8M +615.4%
- AMAZON COM INC$7.3M +767.8%
- FIDELITY COVINGTON TRUST$6.9M +37.7%
- BERKSHIRE HATHAWAY INC DEL$5.4M +1077.2%
Top Trims
- WALMART INC-$594.9K -10.7%
- NETFLIX INC.-$570.3K -26.8%
- COSTCO WHOLESALE CORPORATION-$415.3K -5.3%
- PALANTIR TECHNOLOGIES INC-$404.3K -23.4%
- HOME DEPOT INC-$320.4K -12.1%
New Positions
- APPLIED MATLS INC$4.3M
- AMPHENOL CORP$1.9M
- ADVANCED MICRO DEVICES INC$1.9M
- SPDR SERIES TRUST$411.7K
- SPDR SERIES TRUST$319.8K
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 | APPLE INC | AAPL | 037833100 | $33.8M | 8.50% | 116,876 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $33.7M | 8.47% | 426,555 | SH |
| 3 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $25.2M | 6.34% | 88,406 | SH |
| 4 | ISHARES TR | IWY | 464289438 | $24.9M | 6.26% | 85,786 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $23.1M | 5.79% | 31,320 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.9M | 5.51% | 109,580 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $17.5M | 4.40% | 48,993 | SH |
| 8 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $14.8M | 3.73% | 144,384 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $14.5M | 3.64% | 38,825 | SH |
| 10 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $13.5M | 3.38% | 174,197 | SH |
| 11 | ISHARES TR | TIP | 464287176 | $12.4M | 3.12% | 113,620 | SH |
| 12 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $11.0M | 2.75% | 143,173 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 2.35% | 24,786 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 2.07% | 34,580 | SH |
| 15 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $7.7M | 1.94% | 147,158 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.5M | 1.89% | 14,659 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.5M | 1.87% | 7,976 | SH |
| 18 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $7.3M | 1.85% | 105,722 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4M | 1.61% | 19,534 | SH |
| 20 | ISHARES TR | STIP | 46429B747 | $6.2M | 1.56% | 60,810 | SH |
| 21 | VANGUARD WORLD FD | VGT | 92204A702 | $6.1M | 1.53% | 51,033 | SH |
| 22 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $6.0M | 1.50% | 59,946 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.47% | 11,702 | SH |
| 24 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.7M | 1.43% | 5,820 | SH |
| 25 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $5.4M | 1.36% | 108,520 | SH |
| 26 | WALMART INC | WMT | 931142103 | $5.0M | 1.25% | 43,769 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $4.9M | 1.23% | 211,395 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $4.3M | 1.09% | 5,985 | SH |
| 29 | ISHARES TR | IBB | 464287556 | $3.8M | 0.96% | 20,157 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.5M | 0.88% | 3,462 | SH |
| 31 | VANGUARD WORLD FD | VHT | 92204A504 | $3.3M | 0.83% | 11,102 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 0.71% | 2,353 | SH |
| 33 | VANGUARD WORLD FD | VIS | 92204A603 | $2.4M | 0.61% | 6,774 | SH |
| 34 | VANGUARD WORLD FD | VCR | 92204A108 | $2.4M | 0.60% | 6,038 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.59% | 6,622 | SH |
| 36 | AMPHENOL CORP | APH | 032095101 | $1.9M | 0.49% | 11,039 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.47% | 3,250 | SH |
| 38 | VANGUARD WORLD FD | VDC | 92204A207 | $1.9M | 0.47% | 8,365 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.8M | 0.45% | 14,716 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.6M | 0.41% | 62,235 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.39% | 21,767 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.37% | 4,025 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.37% | 3,512 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $1.5M | 0.37% | 4,621 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.33% | 11,357 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.30% | 3,379 | SH |
| 47 | WISDOMTREE TR | XSOE | 97717X578 | $1.2M | 0.30% | 24,202 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.29% | 2,722 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.27% | 1,914 | SH |
| 50 | VANGUARD WORLD FD | VFH | 92204A405 | $1.0M | 0.26% | 7,863 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $398.1M | 65 | 0002063364-26-000295 |
| 2026-03-31 | 2026-04-28 | $297.3M | 56 | 0002063364-26-000130 |
| 2025-12-31 | 2026-02-06 | $378.0M | 63 | 0002063364-26-000058 |