13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002064001
Total reported value
$398.1M
$398.1M
56 檔
26.7%
According to the latest 13F quarterly dataset, Fischer Financial Services, Inc. managed an equity portfolio of $398.1M at the end of Q1 2026, spanning 56 distinct U.S. exchange-listed positions.
Fischer Financial Services, Inc. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.07% | -2.60% | +1.11% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.13% | -0.87% | +1.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | -0.73% | +0.08% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.17% | +0.17% | +1.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | -0.70% | -1.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -1.16% | +3.32% | |
| 7 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 4.43% | -0.70% | +2.93% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.11% | -0.99% | +1.46% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.06% | -0.68% | +0.22% | |
| 10 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 3.31% | -0.56% | -0.51% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | -0.78% | +0.88% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | -0.25% | +1.21% | |
| 13 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.53% | -0.59% | +1.19% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.44% | -0.55% | -0.17% | |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 2.44% | -0.59% | +1.29% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.05% | -0.49% | +1.67% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | -0.38% | +1.45% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.87% | -0.62% | -0.61% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.25% | +1.15% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.73% | -0.30% | -6.42% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.73% | -0.37% | +1.59% | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.72% | -0.22% | -0.12% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.59% | -0.36% | +1.85% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.20% | +7.30% | -88.43% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.15% | -0.18% | -0.78% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | -0.27% | +1.72% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +4.71% | -81.23% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | -0.10% | -0.03% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.30% | -1.13% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.78% | -0.18% | +0.81% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.32% | -0.72% | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.71% | -0.10% | +0.76% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.69% | -0.23% | +1.15% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.04% | +0.51% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.25% | +0.21% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | -0.14% | +1.03% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.16% | -3.66% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.50% | -0.05% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.12% | -22.54% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.07% | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | -0.15% | +2.46% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.09% | +1.68% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.33% | -0.03% | +2.80% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +1.75% | -86.45% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -4.96% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.29% | -0.07% | +1.16% | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.19% | -0.03% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +1.30% | -90.91% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +2.4% | +1.11% | Add |
| 2 | FTEC | Fidelity Msci Info Tech Indx | +1% | +1.83% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +1% | +1.94% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +0.08% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.9% | +1.46% | Add |
| 6 | COST | Costco Wholesale CORP | +0.9% | +0.88% | Add |
| 7 | FDIS | Fidelity Msci Cons Discr Ind | +0.7% | +2.93% | Add |
| 8 | FHLC | Fidelity Msci Health Care | +0.7% | +0.22% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.30% | Trim |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | +0.7% | +1.19% | Add |
| 11 | WMT | Walmart Inc | +0.6% | -0.61% | Trim |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +1.67% | Add |
| 13 | FIDU | Fidelity Msci Indust Indx | +0.4% | -0.12% | Trim |
| 14 | FNCL | Fidelity Msci Financial Indx | +0.4% | -0.51% | Trim |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | +0.4% | +1.29% | Add |
| 16 | VUSB | Vanguard Ultra Short Bond Et | +0.4% | +1.59% | Add |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +1.85% | Add |
| 18 | AVGO | Broadcom Inc | +0.3% | +1.21% | Add |
| 19 | VGT | Vanguard Info Tech ETF | +0.3% | +1.45% | Add |
| 20 | PH | Parker Hannifin CORP | +0.3% | -6.42% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.3% | +1.15% | Add |
| 22 | MA | Mastercard Inc - A | +0.2% | -0.17% | Trim |
| 23 | IBB | Ishares Biotechnology ETF | +0.2% | -0.78% | Trim |
| 24 | VHT | Vanguard Health Care ETF | +0.2% | +1.72% | Add |
| 25 | VDC | Vanguard Consumer Staple ETF | +0.2% | +1.15% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.2% | -0.03% | Trim |
| 27 | VIS | Vanguard Industrials ETF | +0.2% | +0.76% | Add |
| 28 | NFLX | Netflix Inc | +0.2% | -0.72% | Trim |
| 29 | HD | Home Depot Inc | +0.2% | -1.13% | Trim |
| 30 | SCHP | Schwab U.s. Tips ETF | +0.1% | +1.03% | Add |
| 31 | VCR | Vanguard Consumer Discre ETF | +0.1% | +0.81% | Add |
| 32 | VTWO | Vanguard Russell 2000 ETF | +0.1% | — | Unchanged |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +2.80% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 35 | SYK | Stryker CORP | +0.1% | -3.66% | Trim |
| 36 | VFH | Vanguard Financials ETF | +0.1% | +2.46% | Add |
| 37 | VTIP | Vanguard Short-term Tips | +0.1% | +1.16% | Add |
| 38 | LLY | Eli Lilly & Co | +0.1% | +0.51% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | +1.68% | Add |
| 40 | FENY | Fidelity Msci Energy Index | 0% | — | Unchanged |
| 41 | VDE | Vanguard Energy ETF | 0% | -13.63% | Trim |
| 42 | MSFT | Microsoft CORP | 0% | +3.32% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | +0.21% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -4.96% | Trim |
| 45 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 46 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 48 | MPB | Mid Penn Bancorp Inc | 0% | +0.80% | Add |
| 49 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 50 | UNH | Unitedhealth Group Inc | -0.1% | -22.54% | Trim |
According to official SEC Form 13F filings, Fischer Financial Services, Inc. reported a total U.S. public equity portfolio value of $398.1M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, IWY, NVDA) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $258.8K
Top Position Liquidated / Trimmed
ADBE
前期市值: $2.2M
During Q1 2026, Fischer Financial Services, Inc.'s top holdings by market value included VCSH (11.1%)、IWY (7.1%)、NVDA (6.2%). The largest single position, VCSH, represented 11.1% of total portfolio value.
In Q1 2026, Fischer Financial Services, Inc. made 58 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 18 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.