Back to Fischer Financial Services, Inc.

Fischer Financial Services, Inc.

Q3 2026 13F filing

Updated 6 days ago

61 disclosed positions worth $406.2M

Portfolio value
$406.2M
Total holdings
61
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

Value
$38.5M
Shares
115.6K
% Port
9.48%
V

VANGUARD SCOTTSDALE FDS

Value
$33.6M
Shares
434.5K
% Port
8.26%
F
3.FIS

FIDELITY COVINGTON TRUST

Value
$26.4M
Shares
87.9K
% Port
6.49%
E

ISHARES TR

Value
$25M
Shares
84.8K
% Port
6.16%
N

NVIDIA CORPORATION

Value
$24.9M
Shares
109.2K
% Port
6.14%
Q
6.QQQ

INVESCO QQQ TR

Value
$23.2M
Shares
31.4K
% Port
5.72%
M

MICROSOFT CORP

Value
$19.7M
Shares
38.4K
% Port
4.85%
G

ALPHABET INC

Value
$16.8M
Shares
49.0K
% Port
4.15%
F
9.FIS

FIDELITY COVINGTON TRUST

Value
$14.3M
Shares
174.5K
% Port
3.51%
?
10.N/A

FIDELITY COVINGTON TRUST

Value
$14.1M
Shares
148.7K
% Port
3.47%
B
11.BLK

ISHARES TR

Value
$12.1M
Shares
116.5K
% Port
2.98%
F
12.FIS

FIDELITY COVINGTON TRUST

Value
$10.9M
Shares
143.6K
% Port
2.68%
A
13.AVGO

BROADCOM INC

Value
$8.6M
Shares
24.6K
% Port
2.13%
A
14.AMZN

AMAZON COM INC

Value
$8.6M
Shares
34.6K
% Port
2.12%
M
15.MA

MASTERCARD INCORPORATED

Value
$8M
Shares
14.6K
% Port
1.98%
W
16.WTS

FIDELITY COVINGTON TRUST

Value
$7.8M
Shares
108.0K
% Port
1.91%
?
17.N/A

FIDELITY COVINGTON TRUST

Value
$7.7M
Shares
151.5K
% Port
1.90%
C
18.COST

COSTCO WHOLESALE CORPORATION

Value
$7.4M
Shares
8.1K
% Port
1.81%
J

JPMORGAN CHASE & CO

Value
$6.5M
Shares
19.6K
% Port
1.59%
V
20.VGES

VANGUARD WORLD FD

Value
$6.3M
Shares
50.4K
% Port
1.56%
E
21.ETHA

ISHARES TR

Value
$6.2M
Shares
62.4K
% Port
1.53%
B

BERKSHIRE HATHAWAY INC DEL

Value
$5.9M
Shares
11.9K
% Port
1.45%
P
23.PH

PARKER-HANNIFIN CORP

Value
$5.6M
Shares
5.8K
% Port
1.37%
?
24.N/A

FIDELITY COVINGTON TRUST

Value
$5.6M
Shares
62.8K
% Port
1.37%
V
25.VGES

VANGUARD BD INDEX FDS

Value
$5.5M
Shares
110.1K
% Port
1.34%
S

SCHWAB STRATEGIC TR

Value
$4.7M
Shares
213.6K
% Port
1.16%
W
27.WMT

WALMART INC

Value
$4.7M
Shares
44.8K
% Port
1.15%
E
28.ETHA

ISHARES TR

Value
$4M
Shares
19.1K
% Port
0.99%
V
29.VLO

VANGUARD WORLD FD

Value
$3.4M
Shares
10.8K
% Port
0.84%
G

GOLDMAN SACHS GROUP INC

Value
$3.2M
Shares
3.5K
% Port
0.78%
A
31.AMAT

APPLIED MATLS INC

Value
$3M
Shares
5.9K
% Port
0.74%
L
32.LLY

ELI LILLY & CO

Value
$2.8M
Shares
2.4K
% Port
0.68%
V
33.VGES

VANGUARD WORLD FD

Value
$2.2M
Shares
6.0K
% Port
0.54%
V
34.VGES

VANGUARD WORLD FD

Value
$2.2M
Shares
6.7K
% Port
0.53%
P
35.PLTR

PALANTIR TECHNOLOGIES INC

Value
$2.1M
Shares
11.4K
% Port
0.52%
V
36.VGES

VANGUARD SCOTTSDALE FDS

Value
$2.1M
Shares
18.6K
% Port
0.51%
A
37.AMD

ADVANCED MICRO DEVICES INC

Value
$2M
Shares
3.3K
% Port
0.49%
V
38.VGES

VANGUARD WORLD FD

Value
$1.8M
Shares
8.4K
% Port
0.45%
A
39.APH

AMPHENOL CORP

Value
$1.8M
Shares
21.6K
% Port
0.45%
S

SCHWAB STRATEGIC TR

Value
$1.6M
Shares
62.2K
% Port
0.39%
V
41.VGES

VANGUARD INDEX FDS

Value
$1.5M
Shares
4.0K
% Port
0.37%
M
42.META

META PLATFORMS INC

Value
$1.5M
Shares
2.0K
% Port
0.36%
N
43.NFLX

NETFLIX INC.

Value
$1.4M
Shares
19.6K
% Port
0.34%
G

ALPHABET INC

Value
$1.1M
Shares
3.3K
% Port
0.28%
B
45.BTCW

WISDOMTREE TR

Value
$1.1M
Shares
22.8K
% Port
0.26%
S
46.SYK

STRYKER CORPORATION

Value
$1M
Shares
3.8K
% Port
0.26%
V
47.VGES

VANGUARD WORLD FD

Value
$1M
Shares
7.8K
% Port
0.25%
T
48.TSLA

TESLA INC

Value
$950K
Shares
2.7K
% Port
0.23%
H
49.HD

HOME DEPOT INC

Value
$929K
Shares
3.3K
% Port
0.23%
V
50.VGES

VANGUARD MALVERN FDS

Value
$863K
Shares
17.5K
% Port
0.21%