2026 Q2 Portfolio Activity
In 2026 Q2, Fischer Financial Services, Inc. maintained a portfolio of 65 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 1.09% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 728.0%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
AAPL (8.5%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Fischer Financial Services, Inc. Full Holdings List — 2026 Q2
| 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 | 8.50% | 1.20% |
#1
23
Prev: #24
|
8.4 |
—
|
102,760 | 728.0% |
P
S
|
116,876 | $33,818,911 |
$251.43
+24.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.47% | 11.07% |
#2
1
Prev: #1
|
5.4 |
—
|
11,389 | 2.7% |
P
S
|
426,555 | $33,710,897 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 6.34% | 6.17% |
#3
1
Prev: #4
|
4.0 |
—
|
273 | 0.3% |
P
S
|
88,406 | $25,246,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWY
ISHARES TR
|
ETF | 6.26% | 7.13% |
#4
2
Prev: #2
|
3.5 |
—
|
542 | 0.6% |
P
S
|
85,786 | $24,932,927 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.79% | 1.08% |
#5
22
Prev: #27
|
5.8 |
—
|
25,734 | 460.7% |
P
S
|
31,320 | $23,064,659 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.51% | 6.24% |
#6
3
Prev: #3
|
2.7 |
—
|
3,197 | 3.0% |
P
S
|
109,580 | $21,925,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.40% | 5.10% |
#7
2
Prev: #5
|
2.3 |
—
|
-3,697 | -7.0% |
P
S
|
48,993 | $17,509,161 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 3.73% | 4.43% |
#8
1
Prev: #7
|
2.0 |
—
|
3,217 | 2.3% |
P
S
|
144,384 | $14,848,479 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 4.80% |
#9
3
Prev: #6
|
2.0 |
—
|
286 | 0.7% |
P
S
|
38,825 | $14,483,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 3.38% | 4.06% |
#10
1
Prev: #9
|
1.9 |
—
|
2,755 | 1.6% |
P
S
|
174,197 | $13,456,663 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIP
ISHARES TR
|
ETF | 3.12% | 4.11% |
#11
3
Prev: #8
|
1.7 |
—
|
2,829 | 2.6% |
P
S
|
113,620 | $12,433,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 2.75% | 3.31% |
#12
2
Prev: #10
|
1.6 |
—
|
3,124 | 2.2% |
P
S
|
143,173 | $10,961,221 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.35% | 2.60% |
#13
1
Prev: #12
|
1.4 |
—
|
-149 | -0.6% |
P
S
|
24,786 | $9,363,045 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 0.32% |
#14
31
Prev: #45
|
3.8 |
—
|
30,020 | 658.3% |
P
S
|
34,580 | $8,241,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.94% | 2.53% |
#15
2
Prev: #13
|
1.3 |
—
|
3,456 | 2.4% |
P
S
|
147,158 | $7,731,691 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.89% | 2.44% |
#16
2
Prev: #14
|
1.3 |
—
|
115 | 0.8% |
P
S
|
14,659 | $7,529,454 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.87% | 2.65% |
#17
6
Prev: #11
|
1.2 |
—
|
71 | 0.9% |
P
S
|
7,976 | $7,460,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.85% | 2.44% |
#18
3
Prev: #15
|
1.2 |
—
|
-610 | -0.6% |
P
S
|
105,722 | $7,345,529 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.87% |
#19
Prev: #19
|
1.1 |
—
|
683 | 3.6% |
P
S
|
19,534 | $6,394,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STIP
ISHARES TR
|
ETF | 1.56% | 2.05% |
#20
4
Prev: #16
|
1.1 |
—
|
1,748 | 3.0% |
P
S
|
60,810 | $6,212,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.53% | 1.91% |
#21
4
Prev: #17
|
3.6 |
—
|
42,898 | 527.3% |
P
S
|
51,033 | $6,099,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.50% | 1.72% |
#22
Prev: #22
|
1.1 |
—
|
904 | 1.5% |
P
S
|
59,946 | $5,971,182 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 0.17% |
#23
26
Prev: #49
|
3.6 |
—
|
10,664 | 1027.4% |
P
S
|
11,702 | $5,855,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.43% | 1.73% |
#24
4
Prev: #20
|
1.1 |
—
|
59 | 1.0% |
P
S
|
5,820 | $5,692,988 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.36% | 1.73% |
#25
4
Prev: #21
|
1.0 |
—
|
5,000 | 4.8% |
P
S
|
108,520 | $5,402,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.87% |
#26
8
Prev: #18
|
1.0 |
—
|
-906 | -2.0% |
P
S
|
43,769 | $4,957,367 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.59% |
#27
4
Prev: #23
|
1.0 |
—
|
7,418 | 3.6% |
P
S
|
211,395 | $4,889,566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
5,985 | — |
NEW
|
5,985 | $4,327,362 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBB
ISHARES TR
|
ETF | 0.96% | 1.15% |
#29
4
Prev: #25
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
20,157 | $3,833,603 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.88% | 0.98% |
#30
2
Prev: #28
|
0.9 |
—
|
30 | 0.9% |
P
S
|
3,462 | $3,501,182 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.83% | 1.10% |
#31
5
Prev: #26
|
0.8 |
—
|
-940 | -7.8% |
P
S
|
11,102 | $3,319,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.67% |
#32
2
Prev: #34
|
2.3 |
—
|
202 | 9.4% |
P
S
|
2,353 | $2,822,526 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.61% | 0.71% |
#33
1
Prev: #32
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
6,774 | $2,441,157 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.60% | 0.78% |
#34
4
Prev: #30
|
0.7 |
—
|
-427 | -6.6% |
P
S
|
6,038 | $2,394,775 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.89% |
#35
6
Prev: #29
|
0.7 |
—
|
-1,453 | -18.0% |
P
S
|
6,622 | $2,335,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
11,039 | — |
NEW
|
11,039 | $1,946,357 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
3,250 | — |
NEW
|
3,250 | $1,887,958 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.47% | 0.69% |
#38
5
Prev: #33
|
0.7 |
—
|
-835 | -9.1% |
P
S
|
8,365 | $1,886,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.50% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
14,716 | $1,786,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.55% |
#40
4
Prev: #36
|
0.7 |
—
|
825 | 1.3% |
P
S
|
62,235 | $1,649,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.71% |
#41
10
Prev: #31
|
0.7 |
—
|
-328 | -1.5% |
P
S
|
21,767 | $1,554,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.44% |
#42
2
Prev: #40
|
0.6 |
—
|
-25 | -0.6% |
P
S
|
4,025 | $1,489,411 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.49% |
#43
4
Prev: #39
|
0.1 |
—
|
-1,858 | -34.6% |
P
S
|
3,512 | $1,460,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.37% | 0.53% |
#44
7
Prev: #37
|
0.6 |
—
|
-170 | -3.5% |
P
S
|
4,621 | $1,454,739 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.58% |
#45
10
Prev: #35
|
0.6 |
—
|
-465 | -3.9% |
P
S
|
11,357 | $1,325,017 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.30% |
#46
Prev: #46
|
2.1 |
—
|
238 | 7.6% |
P
S
|
3,379 | $1,193,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.30% | 0.33% |
#47
3
Prev: #44
|
0.6 |
—
|
-140 | -0.6% |
P
S
|
24,202 | $1,190,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.34% |
#48
5
Prev: #43
|
0.6 |
—
|
30 | 1.1% |
P
S
|
2,722 | $1,144,735 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.36% |
#49
7
Prev: #42
|
0.6 |
—
|
36 | 1.9% |
P
S
|
1,914 | $1,078,296 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.26% | 0.41% |
#50
9
Prev: #41
|
0.1 |
—
|
-2,135 | -21.4% |
P
S
|
7,863 | $1,034,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 65 holdings