2026 Q1 Portfolio Activity
In 2026 Q1, FISCHER INVESTMENT STRATEGIES, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 12.09% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 95.5%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 24.4%.
Position History
hover any row below to update
Loading…
Total Positions
56
Quarter
2026 Q1
Top Holding
DFUV (12.1%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
FISCHER INVESTMENT STRATEGIES, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 12.09% | — |
#1
Prev: #—
|
9.5 |
—
|
427,492 | — |
NEW
|
427,492 | $20,716,242 |
$48.46
+12.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | ||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 11.76% | 10.06% |
#2
Prev: #2
|
7.5 |
—
|
108,287 | 17.7% |
P
S
|
719,735 | $20,152,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 11.02% | 8.85% |
#3
Prev: #3
|
7.0 |
—
|
53,558 | 17.6% |
P
S
|
357,778 | $18,883,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 9.95% | 14.00% |
#4
3
Prev: #1
|
4.5 |
—
|
-49,234 | -24.4% |
P
S
|
152,154 | $17,057,936 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 6.04% | 3.05% |
#5
5
Prev: #10
|
5.9 |
—
|
43,450 | 95.5% |
P
S
|
88,960 | $10,345,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.58% | 5.85% |
#6
2
Prev: #4
|
2.7 |
—
|
-21,655 | -8.2% |
P
S
|
242,563 | $9,566,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.02% | 3.27% |
#7
1
Prev: #8
|
3.6 |
—
|
5,113 | 9.0% |
P
S
|
62,239 | $6,894,855 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 3.20% | — |
#8
Prev: #—
|
4.8 |
—
|
33,127 | — |
NEW
|
33,127 | $5,489,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
NUKZ
EXCHANGE TRADED...
|
Unknown | 3.07% | 2.82% |
#9
4
Prev: #13
|
3.2 |
—
|
3,939 | 5.2% |
P
S
|
80,053 | $5,265,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.04% | 2.90% |
#10
2
Prev: #12
|
3.2 |
—
|
3,156 | 7.0% |
P
S
|
48,564 | $5,210,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
UMI
USCF ETF TR
|
ETF | 2.84% | — |
#11
Prev: #—
|
4.6 |
—
|
83,046 | — |
NEW
|
83,046 | $4,865,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.75% | 2.92% |
#12
1
Prev: #11
|
1.6 |
—
|
-84 | -1.1% |
P
S
|
7,259 | $4,720,912 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.63% | 3.12% |
#13
4
Prev: #9
|
1.6 |
—
|
-8,748 | -12.1% |
P
S
|
63,504 | $4,503,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 2.07% | 0.33% |
#14
23
Prev: #37
|
3.8 |
—
|
59,962 | 525.5% |
P
S
|
71,372 | $3,550,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.97% | 1.97% |
#15
5
Prev: #20
|
1.3 |
—
|
-4,766 | -4.5% |
P
S
|
100,162 | $3,384,474 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.94% | 2.76% |
#16
2
Prev: #14
|
0.8 |
—
|
-1,967 | -25.5% |
P
S
|
5,753 | $3,320,648 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
URTH
ISHARES INC
|
ETF | 1.89% | 2.60% |
#17
2
Prev: #15
|
0.8 |
—
|
-6,006 | -25.0% |
P
S
|
18,000 | $3,240,444 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.79% |
#18
3
Prev: #21
|
1.2 |
—
|
-6,091 | -6.5% |
P
S
|
88,056 | $2,981,588 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.33% | 1.14% |
#19
4
Prev: #23
|
2.5 |
—
|
2,101 | 11.1% |
P
S
|
21,065 | $2,275,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.19% | 1.37% |
#20
2
Prev: #22
|
1.0 |
—
|
-119 | -2.1% |
P
S
|
5,563 | $2,044,196 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.09% | — |
#21
Prev: #—
|
3.9 |
—
|
73,205 | — |
NEW
|
73,205 | $1,870,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
IOO
ISHARES TR
|
ETF | 0.89% | 0.92% |
#22
3
Prev: #25
|
0.9 |
—
|
186 | 1.5% |
P
S
|
12,583 | $1,522,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.94% |
#23
1
Prev: #24
|
0.8 |
—
|
-264 | -3.0% |
P
S
|
8,419 | $1,468,302 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.82% | 2.06% |
#24
5
Prev: #19
|
0.3 |
—
|
-30,939 | -60.9% |
P
S
|
19,840 | $1,411,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 4.32% |
#25
20
Prev: #5
|
0.3 |
—
|
-11,855 | -80.4% |
P
S
|
2,898 | $1,388,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.71% |
#26
Prev: #26
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
32,162 | $1,182,287 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.63% | 0.60% |
#27
4
Prev: #31
|
0.8 |
—
|
-355 | -2.2% |
P
S
|
15,867 | $1,081,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.63% |
#28
Prev: #28
|
0.7 |
—
|
-180 | -4.5% |
P
S
|
3,812 | $967,446 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.44% | 0.42% |
#29
4
Prev: #33
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
5,212 | $755,779 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.49% |
#30
2
Prev: #32
|
0.1 |
—
|
-309 | -27.8% |
P
S
|
804 | $561,105 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.35% |
#31
4
Prev: #35
|
0.6 |
—
|
-407 | -19.9% |
P
S
|
1,642 | $471,535 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.61% |
#32
2
Prev: #30
|
0.1 |
—
|
-2,020 | -56.0% |
P
S
|
1,588 | $432,460 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.25% | 0.61% |
#33
4
Prev: #29
|
0.1 |
—
|
-10,528 | -55.1% |
P
S
|
8,570 | $423,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.23% | 0.36% |
#34
Prev: #34
|
0.1 |
—
|
-9,602 | -31.1% |
P
S
|
21,263 | $401,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.21% | 0.67% |
#35
8
Prev: #27
|
0.1 |
—
|
-14,465 | -60.1% |
P
S
|
9,605 | $353,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VLUE
ISHARES TR
|
ETF | 0.20% | 4.15% |
#36
30
Prev: #6
|
0.1 |
—
|
-49,743 | -95.5% |
P
S
|
2,370 | $336,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.18% | 0.20% |
#37
4
Prev: #41
|
0.6 |
—
|
-27 | -1.1% |
P
S
|
2,361 | $313,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.17% | 0.18% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,245 | $291,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
7,962 | — |
NEW
|
7,962 | $284,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.15% | 0.33% |
#40
4
Prev: #36
|
0.1 |
—
|
-4,254 | -48.9% |
P
S
|
4,438 | $257,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.14% | 0.25% |
#41
1
Prev: #40
|
0.1 |
—
|
-2,578 | -43.9% |
P
S
|
3,298 | $242,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BOXA
EA SERIES TRUST
|
Unknown | 0.14% | 0.12% |
#42
9
Prev: #51
|
2.1 |
—
|
305 | 15.8% |
P
S
|
2,240 | $235,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.20% |
#43
1
Prev: #42
|
0.6 |
—
|
-65 | -9.3% |
P
S
|
632 | $233,762 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.15% |
#44
2
Prev: #46
|
0.6 |
—
|
-40 | -4.8% |
P
S
|
800 | $229,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.12% | 0.27% |
#45
6
Prev: #39
|
0.0 |
—
|
-4,060 | -43.5% |
P
S
|
5,272 | $202,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-1,854 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-1,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-5,093 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-4,063 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-04 |
Showing 1-50 of 56 holdings