Q2 2026 13F · SEC CIK 2064001

Fischer Financial Services, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $398.1M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $636.1M

Fischer Financial Services, Inc. is a wealth manager that reported 65 positions worth $398.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 8.5%), Vanguard Scottsdale Fds (VCSH, 8.5%), Fidelity Covington Trust (FTEC, 6.3%).

Fischer Financial Services, Inc. holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fischer Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.5%	1.2%	116,876	+728.0%	$33.8M
VCSHVanguard Scottsdale Fds	8.5%	11.1%	426,555	+2.7%	$33.7M
FTECFidelity Covington Trust	6.3%	6.2%	88,406	+0.3%	$25.2M
IWYIshares Russell Top 200 Growth ETF	6.3%	7.1%	85,786	+0.6%	$24.9M
QQQInvesco Qqq Tr	5.8%	1.1%	31,320	+460.7%	$23.1M
NVDANvidia Corporation Com	5.5%	6.2%	109,580	+3.0%	$21.9M
GOOGLAlphabet Inc	4.4%	5.1%	48,993	-7.0%	$17.5M
FDISFidelity Covington Trust	3.7%	4.4%	144,384	+2.3%	$14.8M
MSFTMicrosoft Corp	3.6%	4.8%	38,825	+0.7%	$14.5M
FHLCFidelity Msci Health Care Index ETF	3.4%	4.1%	174,197	+1.6%	$13.5M
TIPiShares TIPS Bond ETF	3.1%	4.1%	113,620	+2.6%	$12.4M
FNCLFidelity Msci Financials Index ETF	2.8%	3.3%	143,173	+2.2%	$11.0M
AVGOBroadcom Inc	2.4%	2.6%	24,786	-0.6%	$9.4M
AMZNAmazon Com Inc Com	2.1%	0.3%	34,580	+658.3%	$8.2M
FSTAFidelity Msci Consumer Staples Index ETF	1.9%	2.5%	147,158	+2.4%	$7.7M
MAMastercard Inc.	1.9%	2.4%	14,659	+0.8%	$7.5M
COSTCostco Whsl Corp New	1.9%	2.6%	7,976	+0.9%	$7.5M
FCOMFidelity Covington Trust	1.8%	2.4%	105,722	-0.6%	$7.3M
JPMJpmorgan Chase & Co	1.6%	1.9%	19,534	+3.6%	$6.4M
STIPIshares Tr	1.6%	2.1%	60,810	+3.0%	$6.2M
VGTVanguard Info Tech	1.5%	1.9%	51,033	+527.3%	$6.1M
FIDUFidelity Msci Industrial Index ETF	1.5%	1.7%	59,946	+1.5%	$6.0M
BRK-BBerkshire Hathaway Inc Del	1.5%	0.2%	11,702	+1027.4%	$5.9M
PHParker-Hannifin Corp	1.4%	1.7%	5,820	+1.0%	$5.7M
VUSBVanguard Bd Index Fds	1.4%	1.7%	108,520	+4.8%	$5.4M
WMTWalmart Inc	1.2%	1.9%	43,769	-2.0%	$5.0M
SCHZSchwab Strategic Tr	1.2%	1.6%	211,395	+3.6%	$4.9M
AMATApplied Matls Inc	1.1%	—	5,985	—	$4.3M
IBBIshares Tr	1.0%	1.1%	20,157	-0.0%	$3.8M
GSGoldman Sachs Group Inc	0.9%	1.0%	3,462	+0.9%	$3.5M
VHTVanguard Health Care ETF	0.8%	1.1%	11,102	-7.8%	$3.3M
LLYLilly Eli & Co	0.7%	0.7%	2,353	+9.4%	$2.8M
VISVanguard World Fd	0.6%	0.7%	6,774	-0.1%	$2.4M
VCRVanguard World Fd	0.6%	0.8%	6,038	-6.6%	$2.4M
HDHome Depot Inc Com	0.6%	0.9%	6,622	-18.0%	$2.3M
APHAmphenol Corp	0.5%	—	11,039	—	$1.9M
AMDAdvanced Micro Devices Inc	0.5%	—	3,250	—	$1.9M
VDCVanguard World Fd	0.5%	0.7%	8,365	-9.1%	$1.9M
VTWOVanguard Scottsdale Fds	0.4%	0.5%	14,716	+0.0%	$1.8M
SCHPSchwab Strategic Tr	0.4%	0.6%	62,235	+1.3%	$1.6M
NFLXNetflix Inc Total	0.4%	0.7%	21,767	-1.5%	$1.6M
VTIVanguard Index Fds	0.4%	0.4%	4,025	-0.6%	$1.5M
UNHUnitedhealth Group Inc Com	0.4%	0.5%	3,512	-34.6%	$1.5M
SYKStryker Corporation	0.4%	0.5%	4,621	-3.5%	$1.5M
PLTRPalantir Technologies Inclass Class A	0.3%	0.6%	11,357	-3.9%	$1.3M
GOOGAlphabet Inc	0.3%	0.3%	3,379	+7.6%	$1.2M
XSOEWisdomtree Tr	0.3%	0.3%	24,202	-0.6%	$1.2M
TSLATesla Inc Com	0.3%	0.3%	2,722	+1.1%	$1.1M
METAMeta Platforms Inc Class A	0.3%	0.4%	1,914	+1.9%	$1.1M
VFHVanguard Financials ETF	0.3%	0.4%	7,863	-21.4%	$1.0M

What Fischer Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+1027.4% shares
AAPL Apple Inc+728.0% shares
AMZN Amazon Com Inc Com+658.3% shares
VGT Vanguard Info Tech+527.3% shares
QQQ Invesco Qqq Tr+460.7% shares
LLY Lilly Eli & Co+9.4% shares
GOOG Alphabet Inc+7.6% shares

Reduced

UNH Unitedhealth Group Inc Com-34.6% shares
VFH Vanguard Financials ETF-21.4% shares
HD Home Depot Inc Com-18.0% shares
VDC Vanguard World Fd-9.1% shares
VHT Vanguard Health Care ETF-7.8% shares
GOOGL Alphabet Inc-7.0% shares
VCR Vanguard World Fd-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$398.1M	65
Q1 2026	$297.3M	56
Q4 2025	$378.0M	63
Q3 2025	$371.4M	64
Q2 2025	$340.0M	61
Q1 2025	$310.4M	63
Q4 2024	$317.4M	64

Questions about Fischer Financial Services, Inc.'s portfolio

What stocks does Fischer Financial Services, Inc. own?

Fischer Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 65 positions worth $398.1M. The largest are Apple Inc (AAPL) at 8.5%, Vanguard Scottsdale Fds (VCSH) at 8.5%, Fidelity Covington Trust (FTEC) at 6.3%, Ishares Russell Top 200 Growth ETF (IWY) at 6.3% and Invesco Qqq Tr (QQQ) at 5.8%.

What did Fischer Financial Services, Inc. buy last quarter?

In Q2 2026, Fischer Financial Services, Inc. added Berkshire Hathaway Inc Del (BRK-B) (+1027.4% shares), Apple Inc (AAPL) (+728.0% shares) and Amazon Com Inc Com (AMZN) (+658.3% shares), compared with its Q1 2026 filing.

What did Fischer Financial Services, Inc. sell last quarter?

In Q2 2026, Fischer Financial Services, Inc. cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 NetEase Inc (NTES), cut from its top 50 Abbvie Inc (ABBV), Unitedhealth Group Inc Com (UNH) (-34.6% shares), Vanguard Financials ETF (VFH) (-21.4% shares) and Home Depot Inc Com (HD) (-18.0% shares), compared with its Q1 2026 filing.

When is Fischer Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fischer Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fischer Financial Services, Inc. manage?

Fischer Financial Services, Inc. reported $636.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $398.1M.