Fischer Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2064001 · latest 13F-HR filed 2026-04-28
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
$297.3M
Long-equity book
Holdings
56
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+2 / −9 / ↑8 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$1.1M +16.6%
- WALMART INC$544.5K +10.9%
- FIDELITY COVINGTON TRUST$534.5K +7.7%
- VANGUARD WORLD FD$145.0K +7.5%
- VANGUARD WORLD FD$109.1K +5.4%
Top Trims
- APPLE INC-$29.6M -89.2%
- INVESCO QQQ TR-$15.1M -82.4%
- AMAZON COM INC-$6.8M -87.8%
- BERKSHIRE HATHAWAY INC DEL-$5.2M -91.3%
- MICROSOFT CORP-$3.8M -20.9%
Exited Positions
- ADOBE INC$2.2M
- AON PLC$1.8M
- APPLIED MATLS INC$1.6M
- AMPHENOL CORP NEW$1.5M
- BERKSHIRE HATHAWAY INC DEL$754.8K
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 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $32.9M | 11.07% | 415,166 | SH |
| 2 | ISHARES TR | IWY | 464289438 | $21.2M | 7.13% | 85,244 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.6M | 6.24% | 106,383 | SH |
| 4 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $18.3M | 6.17% | 88,133 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $15.2M | 5.10% | 52,690 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $14.3M | 4.80% | 38,539 | SH |
| 7 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $13.2M | 4.43% | 141,167 | SH |
| 8 | ISHARES TR | TIP | 464287176 | $12.2M | 4.11% | 110,791 | SH |
| 9 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $12.1M | 4.06% | 171,442 | SH |
| 10 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $9.8M | 3.31% | 140,049 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.9M | 2.65% | 7,905 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $7.7M | 2.60% | 24,935 | SH |
| 13 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $7.5M | 2.53% | 143,702 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.3M | 2.44% | 14,544 | SH |
| 15 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $7.2M | 2.44% | 106,332 | SH |
| 16 | ISHARES TR | STIP | 46429B747 | $6.1M | 2.05% | 59,062 | SH |
| 17 | VANGUARD WORLD FD | VGT | 92204A702 | $5.7M | 1.91% | 8,135 | SH |
| 18 | WALMART INC | WMT | 931142103 | $5.6M | 1.87% | 44,675 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 1.87% | 18,851 | SH |
| 20 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.2M | 1.73% | 5,761 | SH |
| 21 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $5.2M | 1.73% | 103,520 | SH |
| 22 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $5.1M | 1.72% | 59,042 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $4.7M | 1.59% | 203,977 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $3.6M | 1.20% | 14,116 | SH |
| 25 | ISHARES TR | IBB | 464287556 | $3.4M | 1.15% | 20,162 | SH |
| 26 | VANGUARD WORLD FD | VHT | 92204A504 | $3.3M | 1.10% | 12,042 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 1.08% | 5,586 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 0.98% | 3,432 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $2.7M | 0.89% | 8,075 | SH |
| 30 | VANGUARD WORLD FD | VCR | 92204A108 | $2.3M | 0.78% | 6,465 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $2.1M | 0.71% | 22,095 | SH |
| 32 | VANGUARD WORLD FD | VIS | 92204A603 | $2.1M | 0.71% | 6,783 | SH |
| 33 | VANGUARD WORLD FD | VDC | 92204A207 | $2.1M | 0.69% | 9,200 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.67% | 2,151 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 0.58% | 11,822 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.6M | 0.55% | 61,410 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $1.6M | 0.53% | 4,791 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.5M | 0.50% | 14,716 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.49% | 5,370 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.44% | 4,050 | SH |
| 41 | VANGUARD WORLD FD | VFH | 92204A405 | $1.2M | 0.41% | 9,998 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.36% | 1,878 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.34% | 2,692 | SH |
| 44 | WISDOMTREE TR | XSOE | 97717X578 | $976.2K | 0.33% | 24,342 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $949.7K | 0.32% | 4,560 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $900.9K | 0.30% | 3,141 | SH |
| 47 | VANGUARD MALVERN FDS | VTIP | 922020805 | $868.6K | 0.29% | 17,390 | SH |
| 48 | NETEASE COM INC | NTES | 64110W102 | $559.7K | 0.19% | 5,000 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $497.4K | 0.17% | 1,038 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $386.7K | 0.13% | 1,778 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $297.3M | 56 | 0002063364-26-000130 |
| 2025-12-31 | 2026-02-06 | $378.0M | 63 | 0002063364-26-000058 |