Q2 2026 13F · SEC CIK 1977444

Fischer Investment Strategies, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.6M
Reported positions: 49
Top holdings a year, 3 yrs: +15.7%
Assets under management: $251.9M

Fischer Investment Strategies, LLC is a wealth manager that reported 49 positions worth $209.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Dimensional U.s. Marketwide Val (DFUV, 13.5%), Invesco Exch Traded Fd Tr II (SPMO, 10.8%), Dimensional ETF Trust (DFIV, 10.3%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Fischer Investment Strategies, LLC holdings all 49 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 Investment Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUVDimensional U.s. Marketwide Val	13.5%	12.1%	513,880	+20.2%	$28.3M
SPMOInvesco Exch Traded Fd Tr II	10.8%	10.0%	139,640	-8.2%	$22.6M
DFIVDimensional ETF Trust	10.3%	11.0%	399,195	+11.6%	$21.6M
BUFDFirst Tr Exchng Traded Fd Vi	10.0%	11.8%	708,015	-1.6%	$21.0M
BOXXEa Series Trust	5.5%	6.0%	97,552	+9.7%	$11.4M
ACYNFirst Tr Exchange-Traded Fd	4.6%	New	464,467	—	$9.7M
DISVDimensional ETF Trust	4.4%	5.6%	227,493	-6.2%	$9.1M
AIRRFirst Tr Exchange Traded Fd	4.2%	4.0%	66,045	+6.1%	$8.8M
QTUMETF Ser Solutions	4.1%	3.0%	52,023	+7.1%	$8.6M
NUKZRange Nuclear Renaissance Index ETF	2.8%	3.1%	86,371	+7.9%	$5.9M
UMIUscf ETF Tr	2.6%	2.8%	92,242	+11.1%	$5.4M
PPAInvesco Aerospace & Defense ETF	2.4%	3.2%	28,402	-14.3%	$5.0M
SPYSpdr S&p 500 ETF Tr	2.1%	2.8%	6,001	-17.3%	$4.5M
TBUXT Rowe Price Exchange-Traded	2.1%	2.1%	88,530	+24.0%	$4.4M
DFUSDimensional ETF Trust	2.1%	2.6%	53,423	-15.9%	$4.4M
QQQInvesco Qqq Tr	1.9%	1.9%	5,296	-7.9%	$3.9M
DEHPDimensional ETF Trust	1.8%	2.0%	88,719	-11.4%	$3.8M
RDVIFirst Trust	1.7%	1.1%	117,905	+61.1%	$3.5M
DFAEDimensional ETF Trust	1.4%	1.7%	71,418	-18.9%	$2.9M
URTHIshares Inc	1.1%	1.9%	11,702	-35.0%	$2.4M
NVDANvidia Corporation Com	1.0%	0.9%	10,746	+27.6%	$2.2M
IOOIshares Tr	0.9%	0.9%	13,675	+8.7%	$1.9M
MGKVanguard World Fd	0.9%	1.2%	20,373	+266.2%	$1.8M
SIXGETF Ser Solutions	0.7%	0.6%	15,688	-1.1%	$1.5M
AAPLApple Inc	0.7%	0.6%	5,120	+34.3%	$1.5M
XMEState Street Spdr S&p Metals & Mining Et	0.7%	1.3%	12,734	-39.5%	$1.4M
DUHPDimensional ETF Trust	0.6%	0.7%	32,234	+0.2%	$1.3M
SDCIUscf ETF Tr	0.6%	New	45,445	—	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.8%	2,162	-25.4%	$1.1M
DFASDimensional ETF Trust	0.4%	0.8%	10,678	-46.2%	$879K
XMMOInvesco S&p Midcap Momentum ETF	0.3%	0.4%	4,098	-21.4%	$697K
VGTVanguard Info Tech	0.3%	0.3%	5,826	+624.6%	$696K
DFEVDimensional Emerging Markets Value ETF	0.3%	0.2%	12,801	+60.8%	$546K
XBISpdr Series Trust	0.3%	New	3,427	—	$542K
GOOGLAlphabet Inc	0.2%	0.1%	1,330	+66.3%	$475K
AMZNAmazon Com Inc Com	0.2%	New	1,982	—	$472K
VLUEIshares	0.2%	0.2%	2,310	-2.5%	$462K
XLKState Street Technology Select Sector Sp	0.2%	0.2%	2,366	+0.2%	$451K
BITQBitwise Funds Trust	0.2%	0.2%	17,398	-18.2%	$426K
MSFTMicrosoft Corp	0.2%	0.1%	1,141	+80.5%	$426K
VOVanguard Index Fds	0.2%	0.3%	5,019	+205.7%	$404K
XLFSelect Sector Spdr Tr	0.2%	0.2%	6,635	-22.6%	$356K
BOXAEa Series Trust	0.2%	0.1%	3,120	+39.3%	$330K
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.2%	0.2%	5,245	+0.0%	$322K
VHTVanguard Health Care ETF	0.1%	0.3%	946	-40.4%	$283K
GOOGAlphabet Inc	0.1%	New	744	—	$263K
VOOVanguard S&p 500 ETF	0.1%	New	382	—	$262K
TSLATesla Inc Com	0.1%	New	550	—	$231K
MAGSListed Fds Tr	0.1%	0.1%	3,364	-24.2%	$216K

What Fischer Investment Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.3% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
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	$209.6M	49
Q1 2026	$171.4M	45
Q4 2025	$171.6M	51
Q3 2025	$166.7M	33
Q2 2025	$149.0M	37
Q1 2025	$135.8M	33
Q4 2024	$125.9M	26
Q3 2024	$116.2M	29
Q2 2024	$102.6M	23
Q1 2024	$114.3M	22
Q4 2023	$132.3M	23
Q3 2023	$98.5M	30

Questions about Fischer Investment Strategies, LLC's portfolio

What stocks does Fischer Investment Strategies, LLC own?

Fischer Investment Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 49 positions worth $209.6M. The largest are Dimensional U.s. Marketwide Val (DFUV) at 13.5%, Invesco Exch Traded Fd Tr II (SPMO) at 10.8%, Dimensional ETF Trust (DFIV) at 10.3%, First Tr Exchng Traded Fd Vi (BUFD) at 10.0% and Ea Series Trust (BOXX) at 5.5%.

What did Fischer Investment Strategies, LLC buy last quarter?

In Q2 2026, Fischer Investment Strategies, LLC added a new position in First Tr Exchange-Traded Fd (ACYN), a new position in Uscf ETF Tr (SDCI), a new position in Spdr Series Trust (XBI), a new position in Amazon Com Inc Com (AMZN), a new position in Alphabet Inc (GOOG), Vanguard Info Tech (VGT) (+624.6% shares), Vanguard World Fd (MGK) (+266.2% shares) and Vanguard Index Fds (VO) (+205.7% shares), compared with its Q1 2026 filing.

What did Fischer Investment Strategies, LLC sell last quarter?

In Q2 2026, Fischer Investment Strategies, LLC sold all of Bitwise Bitcoin ETF TR SHS Ben Int (BITB), sold all of Vanguard Total Bond Market ETF (BND), sold all of Ishares Bitcoin Trust ETF (IBIT), Dimensional ETF Trust (DFAS) (-46.2% shares), Vanguard Health Care ETF (VHT) (-40.4% shares) and State Street Spdr S&p Metals & Mining Et (XME) (-39.5% shares), compared with its Q1 2026 filing.

How has Fischer Investment Strategies, LLC's portfolio performed?

A portfolio copying Fischer Investment Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.3% against +20.1%.

When is Fischer Investment Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fischer Investment Strategies, LLC'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 Investment Strategies, LLC manage?

Fischer Investment Strategies, LLC reported $251.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.6M.