§ 13F · FUND PROFILE
FISCHER INVESTMENT STRATEGIES, LLC.
AUM · $210M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 514K | $28M | 13.5% | +20% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 140K | $23M | 10.8% | −8% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 399K | $22M | 10.3% | +12% |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | 708K | $21M | 10.0% | −2% |
| 5 | BOXX | EA SERIES TRUST | 98K | $11M | 5.5% | +10% |
| 6 | ACYN | FIRST TR EXCHANGE-TRADED FD | 464K | $10M | 4.6% | NEW |
| 7 | DISV | DIMENSIONAL ETF TRUST | 227K | $9M | 4.4% | −6% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | 66K | $9M | 4.2% | +6% |
| 9 | QTUM | ETF SER SOLUTIONS | 52K | $9M | 4.1% | +7% |
| 10 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 86K | $6M | 2.8% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FISCHER SIGNAL
AC read
FISCHER INVESTMENT STRATEGIES, LLC is a Other fund managing $210 million in assets. The fund runs a portfolio of 49 positions.
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