2026 Q2 Portfolio Activity
In 2026 Q2, FISCHER INVESTMENT STRATEGIES, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 4.61% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 20.2%. The fund also reduced its exposure to ISHARES INC by 35.0%.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q2
Top Holding
DFUV (13.5%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
FISCHER INVESTMENT STRATEGIES, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 13.49% | 12.09% |
#1
Prev: #1
|
8.5 |
—
|
86,388 | 20.2% |
P
S
|
513,880 | $28,268,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 10.76% | 9.95% |
#2
2
Prev: #4
|
6.0 |
—
|
-12,514 | -8.2% |
P
S
|
139,640 | $22,557,509 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 10.29% | 11.02% |
#3
Prev: #3
|
7.0 |
—
|
41,417 | 11.6% |
P
S
|
399,195 | $21,564,520 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 10.04% | 11.76% |
#4
2
Prev: #2
|
5.0 |
—
|
-11,720 | -1.6% |
P
S
|
708,015 | $21,042,206 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 5.45% | 6.04% |
#5
Prev: #5
|
4.7 |
—
|
8,592 | 9.7% |
P
S
|
97,552 | $11,422,364 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 4.61% | — |
#6
Prev: #—
|
5.3 |
—
|
464,467 | — |
NEW
|
464,467 | $9,656,269 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.36% | 5.58% |
#7
1
Prev: #6
|
2.2 |
—
|
-15,070 | -6.2% |
P
S
|
227,493 | $9,129,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.20% | 4.02% |
#8
1
Prev: #7
|
3.7 |
—
|
3,806 | 6.1% |
P
S
|
66,045 | $8,800,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 4.11% | 3.04% |
#9
1
Prev: #10
|
3.6 |
—
|
3,459 | 7.1% |
P
S
|
52,023 | $8,603,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 2.81% | 3.07% |
#10
1
Prev: #9
|
3.1 |
—
|
6,318 | 7.9% |
P
S
|
86,371 | $5,887,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UMI
USCF ETF TR
|
ETF | 2.59% | 2.84% |
#11
Prev: #11
|
3.0 |
—
|
9,196 | 11.1% |
P
S
|
92,242 | $5,427,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.39% | 3.20% |
#12
4
Prev: #8
|
1.5 |
—
|
-4,725 | -14.3% |
P
S
|
28,402 | $5,017,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.14% | 2.75% |
#13
1
Prev: #12
|
1.4 |
—
|
-1,258 | -17.3% |
P
S
|
6,001 | $4,481,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 2.10% | 2.07% |
#14
Prev: #14
|
3.3 |
—
|
17,158 | 24.0% |
P
S
|
88,530 | $4,406,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.09% | 2.63% |
#15
2
Prev: #13
|
1.3 |
—
|
-10,081 | -15.9% |
P
S
|
53,423 | $4,377,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.86% | 1.94% |
#16
Prev: #16
|
1.2 |
—
|
-457 | -7.9% |
P
S
|
5,296 | $3,900,240 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.81% | 1.97% |
#17
2
Prev: #15
|
1.2 |
—
|
-11,443 | -11.4% |
P
S
|
88,719 | $3,794,521 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.65% | 1.09% |
#18
3
Prev: #21
|
3.7 |
—
|
44,700 | 61.1% |
P
S
|
117,905 | $3,466,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.74% |
#19
1
Prev: #18
|
1.0 |
—
|
-16,638 | -18.9% |
P
S
|
71,418 | $2,871,701 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URTH
ISHARES INC
|
ETF | 1.13% | 1.89% |
#20
3
Prev: #17
|
0.5 |
—
|
-6,298 | -35.0% |
P
S
|
11,702 | $2,371,272 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.86% |
#21
2
Prev: #23
|
2.9 |
—
|
2,327 | 27.6% |
P
S
|
10,746 | $2,150,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IOO
ISHARES TR
|
ETF | 0.89% | 0.89% |
#22
Prev: #22
|
2.4 |
—
|
1,092 | 8.7% |
P
S
|
13,675 | $1,867,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.85% | 1.19% |
#23
3
Prev: #20
|
3.3 |
—
|
14,810 | 266.2% |
P
S
|
20,373 | $1,790,985 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.71% | 0.63% |
#24
3
Prev: #27
|
0.8 |
—
|
-179 | -1.1% |
P
S
|
15,688 | $1,490,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.56% |
#25
3
Prev: #28
|
2.8 |
—
|
1,308 | 34.3% |
P
S
|
5,120 | $1,481,643 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.65% | 1.33% |
#26
7
Prev: #19
|
0.3 |
—
|
-8,331 | -39.5% |
P
S
|
12,734 | $1,361,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.69% |
#27
1
Prev: #26
|
0.8 |
—
|
72 | 0.2% |
P
S
|
32,234 | $1,345,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
45,445 | — |
NEW
|
45,445 | $1,201,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.81% |
#29
4
Prev: #25
|
0.2 |
—
|
-736 | -25.4% |
P
S
|
2,162 | $1,081,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.82% |
#30
6
Prev: #24
|
0.2 |
—
|
-9,162 | -46.2% |
P
S
|
10,678 | $879,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.33% | 0.44% |
#31
2
Prev: #29
|
0.1 |
—
|
-1,114 | -21.4% |
P
S
|
4,098 | $697,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.33% |
#32
2
Prev: #30
|
3.1 |
—
|
5,022 | 624.6% |
P
S
|
5,826 | $696,372 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.17% |
#33
6
Prev: #39
|
3.1 |
—
|
4,839 | 60.8% |
P
S
|
12,801 | $546,166 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
3,427 | — |
NEW
|
3,427 | $542,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.13% |
#35
9
Prev: #44
|
3.1 |
—
|
530 | 66.2% |
P
S
|
1,330 | $475,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | — |
#36
Prev: #—
|
3.6 |
—
|
1,982 | — |
NEW
|
1,982 | $472,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLUE
ISHARES TR
|
ETF | 0.22% | 0.20% |
#37
1
Prev: #36
|
0.6 |
—
|
-60 | -2.5% |
P
S
|
2,310 | $461,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.22% | 0.18% |
#38
1
Prev: #37
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,366 | $450,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.20% | 0.23% |
#39
5
Prev: #34
|
0.6 |
—
|
-3,865 | -18.2% |
P
S
|
17,398 | $426,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.14% |
#40
3
Prev: #43
|
3.1 |
—
|
509 | 80.5% |
P
S
|
1,141 | $425,559 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.28% |
#41
10
Prev: #31
|
3.1 |
—
|
3,377 | 205.7% |
P
S
|
5,019 | $404,409 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.17% | 0.25% |
#42
9
Prev: #33
|
0.1 |
—
|
-1,935 | -22.6% |
P
S
|
6,635 | $355,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOXA
EA SERIES TRUST
|
Unknown | 0.16% | 0.14% |
#43
1
Prev: #42
|
2.6 |
—
|
880 | 39.3% |
P
S
|
3,120 | $330,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.15% | 0.17% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,245 | $322,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.25% |
#45
13
Prev: #32
|
0.1 |
—
|
-642 | -40.4% |
P
S
|
946 | $282,863 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
744 | — |
NEW
|
744 | $263,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
382 | — |
NEW
|
382 | $262,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
550 | — |
NEW
|
550 | $231,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.10% | 0.15% |
#49
9
Prev: #40
|
0.0 |
—
|
-1,074 | -24.2% |
P
S
|
3,364 | $216,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-5,272 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 52 holdings