AI Portfolio Summary
In 2026 Q1, Fischer Financial Services, Inc. maintained a portfolio of 65 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 1.1%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 90.9%.
Total Positions
65
Quarter
2026 Q1
Top Holding
VCSH (11.1%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 11.07% | 8.66% |
#1
1
Prev: #2
|
6.5 | 4,558 | 1.1% |
P
S
|
415,166 | $32,910,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWY
ISHARES TR
|
ETF | 7.13% | 6.13% |
#2
1
Prev: #3
|
4.9 | 1,620 | 1.9% |
P
S
|
85,244 | $21,211,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.24% | 5.25% |
#3
1
Prev: #4
|
4.0 | 85 | 0.1% |
P
S
|
106,383 | $18,553,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 6.17% | 5.14% |
#4
1
Prev: #5
|
3.5 | 1,582 | 1.8% |
P
S
|
88,133 | $18,335,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.10% | 4.42% |
#5
3
Prev: #8
|
3.0 | -695 | -1.3% |
P
S
|
52,690 | $15,151,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.80% | 4.77% |
#6
1
Prev: #7
|
2.4 | 1,237 | 3.3% |
P
S
|
38,539 | $14,266,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 4.43% | 3.71% |
#7
2
Prev: #9
|
2.3 | 4,024 | 2.9% |
P
S
|
141,167 | $13,165,301 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIP
ISHARES TR
|
ETF | 4.11% | 3.18% |
#8
3
Prev: #11
|
2.1 | 1,597 | 1.5% |
P
S
|
110,791 | $12,226,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 4.06% | 3.36% |
#9
1
Prev: #10
|
2.1 | 369 | 0.2% |
P
S
|
171,442 | $12,062,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 3.31% | 2.90% |
#10
2
Prev: #12
|
1.8 | -711 | -0.5% |
P
S
|
140,049 | $9,831,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.65% | 1.79% |
#11
7
Prev: #18
|
1.6 | 69 | 0.9% |
P
S
|
7,905 | $7,875,767 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | 2.26% |
#12
1
Prev: #13
|
1.5 | 298 | 1.2% |
P
S
|
24,935 | $7,717,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 2.53% | 1.85% |
#13
4
Prev: #17
|
1.5 | 1,692 | 1.2% |
P
S
|
143,702 | $7,519,951 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.44% | 2.20% |
#14
Prev: #14
|
1.5 | -25 | -0.2% |
P
S
|
14,544 | $7,267,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 2.44% | 2.04% |
#15
1
Prev: #16
|
1.5 | 1,358 | 1.3% |
P
S
|
106,332 | $7,243,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STIP
ISHARES TR
|
ETF | 2.05% | 1.57% |
#16
5
Prev: #21
|
1.3 | 970 | 1.7% |
P
S
|
59,062 | $6,108,856 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.91% | 1.60% |
#17
2
Prev: #19
|
1.3 | 116 | 1.4% |
P
S
|
8,135 | $5,676,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.87% | 1.32% |
#18
7
Prev: #25
|
1.2 | -274 | -0.6% |
P
S
|
44,675 | $5,552,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.59% |
#19
1
Prev: #20
|
1.2 | 214 | 1.1% |
P
S
|
18,851 | $5,545,014 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.73% | 1.43% |
#20
3
Prev: #23
|
1.2 | -395 | -6.4% |
P
S
|
5,761 | $5,158,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.73% | 1.34% |
#21
3
Prev: #24
|
1.2 | 1,620 | 1.6% |
P
S
|
103,520 | $5,153,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.72% | 1.29% |
#22
4
Prev: #26
|
1.2 | -71 | -0.1% |
P
S
|
59,042 | $5,108,351 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.24% |
#23
4
Prev: #27
|
1.1 | 3,710 | 1.9% |
P
S
|
203,977 | $4,736,346 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 8.77% |
#24
23
Prev: #1
|
0.5 | -107,868 | -88.4% |
P
S
|
14,116 | $3,582,623 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBB
ISHARES TR
|
ETF | 1.15% | 0.91% |
#25
3
Prev: #28
|
1.0 | -159 | -0.8% |
P
S
|
20,162 | $3,404,292 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.10% | 0.90% |
#26
3
Prev: #29
|
0.9 | 204 | 1.7% |
P
S
|
12,042 | $3,279,307 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.08% | 4.84% |
#27
21
Prev: #6
|
0.4 | -24,173 | -81.2% |
P
S
|
5,586 | $3,224,146 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.98% | 0.80% |
#28
2
Prev: #30
|
0.9 | -1 | -0.0% |
P
S
|
3,432 | $2,903,972 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.74% |
#29
2
Prev: #31
|
0.9 | -92 | -1.1% |
P
S
|
8,075 | $2,655,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.78% | 0.67% |
#30
2
Prev: #32
|
0.8 | 52 | 0.8% |
P
S
|
6,465 | $2,321,173 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.71% | 0.55% |
#31
6
Prev: #37
|
0.8 | -160 | -0.7% |
P
S
|
22,095 | $2,124,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.71% | 0.53% |
#32
6
Prev: #38
|
0.8 | 51 | 0.8% |
P
S
|
6,783 | $2,117,801 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.69% | 0.51% |
#33
6
Prev: #39
|
0.8 | 105 | 1.2% |
P
S
|
9,200 | $2,066,234 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.61% |
#34
1
Prev: #33
|
0.8 | 11 | 0.5% |
P
S
|
2,151 | $1,978,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.55% |
#35
1
Prev: #36
|
0.7 | 25 | 0.2% |
P
S
|
11,822 | $1,729,352 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.43% |
#36
6
Prev: #42
|
0.7 | 625 | 1.0% |
P
S
|
61,410 | $1,634,120 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.53% | 0.46% |
#37
4
Prev: #41
|
0.7 | -182 | -3.7% |
P
S
|
4,791 | $1,574,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.39% |
#38
7
Prev: #45
|
1.2 | no change | no change |
P
S
|
14,716 | $1,474,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.61% |
#39
5
Prev: #34
|
0.2 | -1,563 | -22.5% |
P
S
|
5,370 | $1,453,653 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.36% |
#40
6
Prev: #46
|
1.2 | no change | no change |
P
S
|
4,050 | $1,299,281 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.41% | 0.34% |
#41
6
Prev: #47
|
0.7 | 240 | 2.5% |
P
S
|
9,998 | $1,207,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.32% |
#42
6
Prev: #48
|
0.6 | 31 | 1.7% |
P
S
|
1,878 | $1,074,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.32% |
#43
6
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,692 | $1,000,629 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.33% | 0.24% |
#44
7
Prev: #51
|
0.6 | 662 | 2.8% |
P
S
|
24,342 | $976,176 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 2.06% |
#45
30
Prev: #15
|
0.1 | -29,099 | -86.5% |
P
S
|
4,560 | $949,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.27% |
#46
4
Prev: #50
|
0.6 | -164 | -5.0% |
P
S
|
3,141 | $900,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.29% | 0.22% |
#47
5
Prev: #52
|
0.6 | 200 | 1.2% |
P
S
|
17,390 | $868,630 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.19% | 0.18% |
#48
7
Prev: #55
|
1.1 | no change | no change |
P
S
|
5,000 | $559,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 1.52% |
#49
27
Prev: #22
|
0.1 | -10,387 | -90.9% |
P
S
|
1,038 | $497,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.11% |
#50
7
Prev: #57
|
1.1 | no change | no change |
P
S
|
1,778 | $386,697 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 65 holdings