§ 13F · FUND PROFILE
Fischer Financial Services, Inc..
AUM · $398M (13F)Positions · 65Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 117K | $34M | 8.5% | +728% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 427K | $34M | 8.5% | +3% |
| 3 | FTEC | FIDELITY COVINGTON TRUST | 88K | $25M | 6.3% | ±0% |
| 4 | IWY | ISHARES TR | 86K | $25M | 6.3% | +1% |
| 5 | QQQ | INVESCO QQQ TR | 31K | $23M | 5.8% | +461% |
| 6 | NVDA | NVIDIA CORPORATION | 110K | $22M | 5.5% | +3% |
| 7 | GOOGL | ALPHABET INC | 49K | $18M | 4.4% | −7% |
| 8 | FDIS | FIDELITY COVINGTON TRUST | 144K | $15M | 3.7% | +2% |
| 9 | MSFT | MICROSOFT CORP | 39K | $14M | 3.6% | +1% |
| 10 | FHLC | FIDELITY COVINGTON TRUST | 174K | $13M | 3.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FISCHER SIGNAL
AC read
Fischer Financial Services, Inc. is a Other fund managing $398 million in assets. The fund runs a portfolio of 65 positions.
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