2026 Q3 Portfolio Activity
In 2026 Q3, Fischer Financial Services, Inc. maintained a portfolio of 65 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 26.2%. The fund also reduced its exposure to HOME DEPOT INC by 50.7%.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q3
Top Holding
AAPL (9.5%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Fischer Financial Services, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.48% | 8.50% |
#1
Prev: #1
|
6.3 |
—
|
-1,302 | -1.1% |
P
S
|
115,574 | $38,488,231 |
$251.03
+41.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.26% | 8.47% |
#2
Prev: #2
|
5.3 |
—
|
7,946 | 1.9% |
P
S
|
434,501 | $33,565,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 6.49% | 6.34% |
#3
Prev: #3
|
4.1 |
—
|
-543 | -0.6% |
P
S
|
87,863 | $26,363,994 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWY
ISHARES TR
|
ETF | 6.16% | 6.26% |
#4
Prev: #4
|
3.5 |
—
|
-940 | -1.1% |
P
S
|
84,846 | $25,023,411 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.14% | 5.51% |
#5
1
Prev: #6
|
3.5 |
—
|
-396 | -0.4% |
P
S
|
109,184 | $24,935,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.72% | 5.79% |
#6
1
Prev: #5
|
2.8 |
—
|
72 | 0.2% |
P
S
|
31,392 | $23,222,831 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 3.64% |
#7
2
Prev: #9
|
2.4 |
—
|
-429 | -1.1% |
P
S
|
38,396 | $19,694,165 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.15% | 4.40% |
#8
1
Prev: #7
|
2.2 |
—
|
-37 | -0.1% |
P
S
|
48,956 | $16,845,020 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 3.51% | 3.38% |
#9
1
Prev: #10
|
1.9 |
—
|
342 | 0.2% |
P
S
|
174,539 | $14,259,838 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 3.47% | 3.73% |
#10
2
Prev: #8
|
1.9 |
—
|
4,287 | 3.0% |
P
S
|
148,671 | $14,080,630 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TIP
ISHARES TR
|
ETF | 2.98% | 3.12% |
#11
Prev: #11
|
1.7 |
—
|
2,889 | 2.5% |
P
S
|
116,509 | $12,121,613 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 2.68% | 2.75% |
#12
Prev: #12
|
1.6 |
—
|
459 | 0.3% |
P
S
|
143,632 | $10,875,776 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.35% |
#13
Prev: #13
|
1.4 |
—
|
-206 | -0.8% |
P
S
|
24,580 | $8,632,253 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.07% |
#14
Prev: #14
|
1.3 |
—
|
25 | 0.1% |
P
S
|
34,605 | $8,621,842 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.98% | 1.89% |
#15
1
Prev: #16
|
1.3 |
—
|
-83 | -0.6% |
P
S
|
14,576 | $8,038,761 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.91% | 1.85% |
#16
2
Prev: #18
|
1.3 |
—
|
2,258 | 2.1% |
P
S
|
107,980 | $7,775,661 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.90% | 1.94% |
#17
2
Prev: #15
|
1.3 |
—
|
4,302 | 2.9% |
P
S
|
151,460 | $7,700,205 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.81% | 1.87% |
#18
1
Prev: #17
|
1.2 |
—
|
117 | 1.5% |
P
S
|
8,093 | $7,365,783 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.61% |
#19
Prev: #19
|
1.1 |
—
|
33 | 0.2% |
P
S
|
19,567 | $6,473,361 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.56% | 1.53% |
#20
1
Prev: #21
|
1.1 |
—
|
-637 | -1.2% |
P
S
|
50,396 | $6,333,245 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STIP
ISHARES TR
|
ETF | 1.53% | 1.56% |
#21
1
Prev: #20
|
1.1 |
—
|
1,637 | 2.7% |
P
S
|
62,447 | $6,226,048 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.47% |
#22
1
Prev: #23
|
1.1 |
—
|
162 | 1.4% |
P
S
|
11,864 | $5,907,680 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.37% | 1.43% |
#23
1
Prev: #24
|
1.0 |
—
|
24 | 0.4% |
P
S
|
5,844 | $5,583,374 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.37% | 1.50% |
#24
2
Prev: #22
|
1.0 |
—
|
2,828 | 4.7% |
P
S
|
62,774 | $5,560,523 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.34% | 1.36% |
#25
Prev: #25
|
1.0 |
—
|
1,550 | 1.4% |
P
S
|
110,070 | $5,453,970 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.23% |
#26
1
Prev: #27
|
1.0 |
—
|
2,200 | 1.0% |
P
S
|
213,595 | $4,720,450 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.25% |
#27
1
Prev: #26
|
1.0 |
—
|
1,011 | 2.3% |
P
S
|
44,780 | $4,653,544 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBB
ISHARES TR
|
ETF | 0.99% | 0.96% |
#28
1
Prev: #29
|
0.9 |
—
|
-1,071 | -5.3% |
P
S
|
19,086 | $4,018,101 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.84% | 0.83% |
#29
2
Prev: #31
|
0.8 |
—
|
-294 | -2.6% |
P
S
|
10,808 | $3,416,087 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.88% |
#30
Prev: #30
|
0.8 |
—
|
75 | 2.2% |
P
S
|
3,537 | $3,184,659 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 1.09% |
#31
3
Prev: #28
|
0.8 |
—
|
-99 | -1.7% |
P
S
|
5,886 | $3,010,143 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.71% |
#32
Prev: #32
|
0.8 |
—
|
41 | 1.7% |
P
S
|
2,394 | $2,770,271 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.54% | 0.60% |
#33
1
Prev: #34
|
0.7 |
—
|
-35 | -0.6% |
P
S
|
6,003 | $2,189,216 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.53% | 0.61% |
#34
1
Prev: #33
|
0.7 |
—
|
-34 | -0.5% |
P
S
|
6,740 | $2,160,127 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.33% |
#35
10
Prev: #45
|
0.7 |
—
|
40 | 0.4% |
P
S
|
11,397 | $2,131,784 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.45% |
#36
3
Prev: #39
|
2.7 |
—
|
3,851 | 26.2% |
P
S
|
18,567 | $2,083,993 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.47% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,250 | $1,988,220 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.45% | 0.47% |
#38
Prev: #38
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,360 | $1,824,230 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.45% | 0.49% |
#39
3
Prev: #36
|
3.2 |
—
|
10,594 | 96.0% |
P
S
|
21,633 | $1,823,670 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.41% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
62,235 | $1,563,966 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#41
1
Prev: #42
|
0.6 |
—
|
-25 | -0.6% |
P
S
|
4,000 | $1,496,960 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.27% |
#42
7
Prev: #49
|
0.6 |
—
|
91 | 4.8% |
P
S
|
2,005 | $1,454,227 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.34% | 0.39% |
#43
2
Prev: #41
|
0.6 |
—
|
-2,142 | -9.8% |
P
S
|
19,625 | $1,365,511 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#44
2
Prev: #46
|
0.6 |
—
|
-69 | -2.0% |
P
S
|
3,310 | $1,127,840 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.26% | 0.30% |
#45
2
Prev: #47
|
0.6 |
—
|
-1,451 | -6.0% |
P
S
|
22,751 | $1,065,980 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.26% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-813 | -17.6% |
P
S
|
3,808 | $1,048,630 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.25% | 0.26% |
#47
3
Prev: #50
|
0.6 |
—
|
-15 | -0.2% |
P
S
|
7,848 | $1,020,946 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.29% |
#48
Prev: #48
|
0.6 |
—
|
-45 | -1.7% |
P
S
|
2,677 | $949,710 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.59% |
#49
14
Prev: #35
|
0.1 |
—
|
-3,356 | -50.7% |
P
S
|
3,266 | $929,056 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.21% | 0.22% |
#50
1
Prev: #51
|
0.6 |
—
|
-50 | -0.3% |
P
S
|
17,530 | $862,827 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 65 holdings