FISCHER INVESTMENT STRATEGIES, LLC Q1 2026 Filing
Filed June 4, 2026
Portfolio Value
$101.9B
Holdings
45
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (45 positions)
| Stock | Value |
|---|---|
DFUVDIMENSIONAL ETF TRUST | $20.7B |
BUFDFIRST TR EXCHNG TRADED FD VI | $20.2B |
DFIVDIMENSIONAL ETF TRUST | $18.9B |
DISVDIMENSIONAL ETF TRUST | $9.6B |
NUKZEXCHANGE TRADED CONCEPTS TRU | $5.3B |
UMIUSCF ETF TR | $4.9B |
DFUSDIMENSIONAL ETF TRUST | $4.5B |
TBUXT ROWE PRICE ETF INC | $3.6B |
DEHPDIMENSIONAL ETF TRUST | $3.4B |
DFAEDIMENSIONAL ETF TRUST | $3.0B |
RDVIFIRST TR EXCHANGE-TRADED FD | $1.9B |
DFASDIMENSIONAL ETF TRUST | $1.4B |
DUHPDIMENSIONAL ETF TRUST | $1.2B |
SIXGETF SER SOLUTIONS | $1.1B |
XLFSELECT SECTOR SPDR TR | $423.1M |
BITQBITWISE FUNDS TRUST | $401.0M |
BITBBITWISE BITCOIN ETF TR | $353.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $291.2M |
DFEVDIMENSIONAL ETF TRUST | $284.9M |
MAGSLISTED FDS TR | $257.1M |
BNDVANGUARD BD INDEX FDS | $242.9M |
IBITISHARES BITCOIN TRUST ETF | $202.6M |
KLMNINVESCO EXCH TRADED FD TR II | $17.1M |
BOXXEA SERIES TRUST | $10.3M |
AIRRFIRST TR EXCHANGE TRADED FD | $6.9M |
PPAINVESCO EXCHANGE TRADED FD T | $5.5M |
QTUMETF SER SOLUTIONS | $5.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $4.7M |
NDQINVESCO QQQ TR | $3.3M |
URTHISHARES INC | $3.2M |
XMESPDR SERIES TRUST | $2.3M |
MGKVANGUARD WORLD FD | $2.0M |
IOOISHARES TR | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
AAPLAPPLE INC | $967K |
XMMOINVESCO EXCHANGE TRADED FD T | $756K |
VGTVANGUARD WORLD FD | $561K |
VOVANGUARD INDEX FDS | $472K |
VHTVANGUARD WORLD FD | $432K |
VLUEISHARES TR | $337K |
XLKSELECT SECTOR SPDR TR | $314K |
BOXAEA SERIES TRUST | $236K |
MSFTMICROSOFT CORP | $234K |
GOOGLALPHABET INC | $230K |