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FISCHER INVESTMENT STRATEGIES, LLC
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $209,559,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $28,268,519
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $22,557,509
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $21,564,520
- FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $21,042,206
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $11,422,364
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $9,656,269
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $9,129,308
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $8,800,509
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $8,603,563
- EXCHANGE TRADED CONCEPTS TRU · RANG NUCL RE ETF · 301505475 · shares: $5,887,070
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 513,880 shares | $28,268,519 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 139,640 shares | $22,557,509 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 399,195 shares | $21,564,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 708,015 shares | $21,042,206 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 97,552 shares | $11,422,364 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 464,467 shares | $9,656,269 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 227,493 shares | $9,129,308 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 66,045 shares | $8,800,509 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 52,023 shares | $8,603,563 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 86,371 shares | $5,887,070 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 92,242 shares | $5,427,535 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 28,402 shares | $5,017,149 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,001 shares | $4,481,600 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 88,530 shares | $4,406,143 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 53,423 shares | $4,377,469 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,296 shares | $3,900,240 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 88,719 shares | $3,794,521 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 117,905 shares | $3,466,407 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 71,418 shares | $2,871,701 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 11,702 shares | $2,371,272 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,746 shares | $2,150,124 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 13,675 shares | $1,867,969 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 20,373 shares | $1,790,985 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 15,688 shares | $1,490,912 |
| APPLE INC | COM | 037833100 | — | 5,120 shares | $1,481,643 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 12,734 shares | $1,361,613 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 32,234 shares | $1,345,133 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 45,445 shares | $1,201,566 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,162 shares | $1,081,843 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,678 shares | $879,227 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,098 shares | $697,287 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,826 shares | $696,372 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 12,801 shares | $546,166 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,427 shares | $542,323 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,330 shares | $475,288 |
| AMAZON COM INC | COM | 023135106 | — | 1,982 shares | $472,454 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,310 shares | $461,561 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,366 shares | $450,707 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 17,398 shares | $426,251 |
| MICROSOFT CORP | COM | 594918104 | — | 1,141 shares | $425,559 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,019 shares | $404,409 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,635 shares | $355,717 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | — | 3,120 shares | $330,376 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,245 shares | $322,358 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 946 shares | $282,863 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 744 shares | $263,007 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 382 shares | $262,454 |
| TESLA INC | COM | 88160R101 | — | 550 shares | $231,355 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,364 shares | $216,317 |