Fischer Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.3M
Q ending 2026-03-31
Prior quarter
$378.0M
Q ending 2025-12-31
Change
-21.3% QoQ · -4.2% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCSH | Shares | $32.9M | 415K |
| Ishares Tr | IWY | Shares | $21.2M | 85K |
| Nvidia Corporation | NVDA | Shares | $18.6M | 106K |
| Fidelity Covington Trust | FTEC | Shares | $18.3M | 88K |
| Alphabet Inc | GOOGL | Shares | $15.2M | 53K |
| Microsoft Corp | MSFT | Shares | $14.3M | 39K |
| Fidelity Covington Trust | FDIS | Shares | $13.2M | 141K |
| Ishares Tr | TIP | Shares | $12.2M | 111K |
| Fidelity Covington Trust | FHLC | Shares | $12.1M | 171K |
| Fidelity Covington Trust | FNCL | Shares | $9.8M | 140K |
| Costco Wholesale Corporation | COST | Shares | $7.9M | 8K |
| Broadcom Inc | AVGO | Shares | $7.7M | 25K |
| Fidelity Covington Trust | FSTA | Shares | $7.5M | 144K |
| Mastercard Incorporated | MA | Shares | $7.3M | 15K |
| Fidelity Covington Trust | FCOM | Shares | $7.2M | 106K |
| Ishares Tr | STIP | Shares | $6.1M | 59K |
| Vanguard World Fd | VGT | Shares | $5.7M | 8K |
| Walmart Inc | WMT | Shares | $5.6M | 45K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 19K |
| Parker-Hannifin Corp | PH | Shares | $5.2M | 6K |
| Vanguard Bd Index Fds | VUSB | Shares | $5.2M | 104K |
| Fidelity Covington Trust | FIDU | Shares | $5.1M | 59K |
| Schwab Strategic Tr | SCHZ | Shares | $4.7M | 204K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Ishares Tr | IBB | Shares | $3.4M | 20K |
| Vanguard World Fd | VHT | Shares | $3.3M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $2.9M | 3K |
| Home Depot Inc | HD | Shares | $2.7M | 8K |
| Vanguard World Fd | VCR | Shares | $2.3M | 6K |
| Netflix Inc. | NFLX | Shares | $2.1M | 22K |
| Vanguard World Fd | VIS | Shares | $2.1M | 7K |
| Vanguard World Fd | VDC | Shares | $2.1M | 9K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 12K |
| Schwab Strategic Tr | SCHP | Shares | $1.6M | 61K |
| Stryker Corporation | SYK | Shares | $1.6M | 5K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.5M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $1.5M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Vanguard World Fd | VFH | Shares | $1.2M | 10K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Wisdomtree Tr | XSOE | Shares | $976K | 24K |
| Amazon Com Inc | AMZN | Shares | $950K | 5K |
| Alphabet Inc | GOOG | Shares | $901K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $869K | 17K |
| Netease Com Inc | NTES | Shares | $560K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $497K | 1K |
| Abbvie Inc | ABBV | Shares | $387K | 2K |
| Ishares Tr | IVV | Shares | $383K | 586 |
| Vanguard World Fd | VDE | Shares | $318K | 2K |
| Fidelity Covington Trust | FENY | Shares | $294K | 9K |
| Chevron Corporation | CVX | Shares | $259K | 1K |
| Ge Vernova Inc | GEV | Shares | $224K | 257 |
| Mid Penn Bancorp Inc | MPB | Shares | $215K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.