Fischer Investment Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.4M
Q ending 2026-03-31
Prior quarter
$171.6M
Q ending 2025-12-31
Change
-0.1% QoQ · +26.2% YoY
Positions
45
reported holdings
Largest positions
All 45 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 |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUV | Shares | $20.7M | 427K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $20.2M | 720K |
| Dimensional Etf Trust | DFIV | Shares | $18.9M | 358K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $17.1M | 152K |
| Ea Series Trust | BOXX | Shares | $10.3M | 89K |
| Dimensional Etf Trust | DISV | Shares | $9.6M | 243K |
| First Tr Exchange Traded Fd | AIRR | Shares | $6.9M | 62K |
| Invesco Exchange Traded Fd T | PPA | Shares | $5.5M | 33K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $5.3M | 80K |
| Etf Ser Solutions | QTUM | Shares | $5.2M | 49K |
| Uscf Etf Tr | UMI | Shares | $4.9M | 83K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Dimensional Etf Trust | DFUS | Shares | $4.5M | 64K |
| T Rowe Price Etf Inc | TBUX | Shares | $3.6M | 71K |
| Dimensional Etf Trust | DEHP | Shares | $3.4M | 100K |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| Ishares Inc | URTH | Shares | $3.2M | 18K |
| Dimensional Etf Trust | DFAE | Shares | $3.0M | 88K |
| Spdr Series Trust | XME | Shares | $2.3M | 21K |
| Vanguard World Fd | MGK | Shares | $2.0M | 6K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.9M | 73K |
| Ishares Tr | IOO | Shares | $1.5M | 13K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 8K |
| Dimensional Etf Trust | DFAS | Shares | $1.4M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Dimensional Etf Trust | DUHP | Shares | $1.2M | 32K |
| Etf Ser Solutions | UFOX | Shares | $1.1M | 16K |
| Apple Inc | AAPL | Shares | $967K | 4K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $756K | 5K |
| Vanguard World Fd | VGT | Shares | $561K | 804 |
| Vanguard Index Fds | VO | Shares | $472K | 2K |
| Vanguard World Fd | VHT | Shares | $432K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $423K | 9K |
| Bitwise Funds Trust | BITQ | Shares | $401K | 21K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $354K | 10K |
| Ishares Tr | VLUE | Shares | $337K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $314K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $291K | 5K |
| Dimensional Etf Trust | DFEV | Shares | $285K | 8K |
| Listed Fds Tr | MAGS | Shares | $257K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $243K | 3K |
| Ea Series Trust | BOXA | Shares | $236K | 2K |
| Microsoft Corp | MSFT | Shares | $234K | 632 |
| Alphabet Inc | GOOGL | Shares | $230K | 800 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $203K | 5K |
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.