Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FISCHER INVESTMENT STRATEGIES, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

FISCHER INVESTMENT STRATEGIES, LLC (CIK 1977444) reported $209.6M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFUV ($28.3M, 13.49%), SPMO ($22.6M, 10.76%), DFIV ($21.6M, 10.29%), BUFD ($21.0M, 10.04%), BOXX ($11.4M, 5.45%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUVDIMENSIONAL ETF TRUST$28.3M13.49%513,880New
2SPMOINVESCO EXCH TRADED FD TR II$22.6M10.76%139,640Trimmed
3DFIVDIMENSIONAL ETF TRUST$21.6M10.29%399,195Added
4BUFDFIRST TR EXCHNG TRADED FD VI$21.0M10.04%708,015Added
5BOXXEA SERIES TRUST$11.4M5.45%97,552Added
6ACYNFIRST TR EXCHANGE-TRADED FD$9.7M4.61%464,467New
7DISVDIMENSIONAL ETF TRUST$9.1M4.36%227,493Trimmed
8AIRRFIRST TR EXCHANGE TRADED FD$8.8M4.20%66,045Added
9QTUMETF SER SOLUTIONS$8.6M4.11%52,023Added
10NUKZEXCHANGE TRADED CONCEPTS TRU$5.9M2.81%86,371Added
11UMIUSCF ETF TR$5.4M2.59%92,242New
12PPAINVESCO EXCHANGE TRADED FD T$5.0M2.39%28,402New
13SPYSTATE STR SPDR S&P 500 ETF T$4.5M2.14%6,001Trimmed
14TBUXT ROWE PRICE EXCHANGE-TRADED$4.4M2.10%88,530Added
15DFUSDIMENSIONAL ETF TRUST$4.4M2.09%53,423Trimmed
16QQQINVESCO QQQ TR$3.9M1.86%5,296Trimmed
17DEHPDIMENSIONAL ETF TRUST$3.8M1.81%88,719Trimmed
18RDVIFIRST TR EXCHANGE-TRADED FD$3.5M1.65%117,905New
19DFAEDIMENSIONAL ETF TRUST$2.9M1.37%71,418Trimmed
20URTHISHARES INC$2.4M1.13%11,702Trimmed
21NVDANVIDIA CORPORATION$2.2M1.03%10,746Added
22IOOISHARES TR$1.9M0.89%13,675Added
23MGKVANGUARD WORLD FD$1.8M0.85%20,373Added
24AAPLAPPLE INC$1.5M0.71%5,120Added
25FIVGETF SER SOLUTIONS$1.5M0.71%15,688Trimmed

Source: SEC Form 13F filings · as of 2026-06-30