Total reported value
$297.3M
Reporting period: 2026-03-31 · Number of holdings: 56
Fischer Financial Services, Inc. disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $297.3M and a quarterly turnover rate of 26.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Trim AAPL
-88.4% -$29.6M
Trim QQQ
-81.2% -$15.1M
Add VCSH
+1.1% $172.5K
Trim AMZN
-86.5% -$6.8M
Trim BRK-B
-90.9% -$5.2M
Add FTEC
+1.8% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.07% | +2.41% | +1.11% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.13% | +1.00% | +1.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | +0.99% | +0.08% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.17% | +1.03% | +1.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +0.68% | -1.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | +0.03% | +3.32% | |
| 7 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 4.43% | +0.72% | +2.93% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.11% | +0.93% | +1.46% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.06% | +0.70% | +0.22% | |
| 10 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 3.31% | +0.41% | -0.51% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | +0.86% | +0.88% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.60% | +0.34% | +1.21% | |
| 13 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.53% | +0.68% | +1.19% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.44% | +0.24% | -0.17% | |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 2.44% | +0.40% | +1.29% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.05% | +0.48% | +1.67% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | +0.31% | +1.45% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | +0.55% | -0.61% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.27% | +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% | — | +1.59% | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.72% | +0.43% | -0.12% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.59% | — | +1.85% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.20% | -7.57% | -88.43% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.15% | — | -0.78% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | +0.20% | +1.72% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -3.76% | -81.23% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | +0.18% | -0.03% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | +0.15% | -1.13% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.78% | +0.11% | +0.81% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | -0.72% | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.71% | +0.18% | +0.76% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.69% | +0.19% | +1.15% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.06% | +0.51% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | +0.03% | +0.21% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | — | +1.03% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | +0.07% | -3.66% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.12% | -22.54% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | — | +2.46% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.04% | +1.68% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | +0.02% | — | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.33% | — | +2.80% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -1.74% | -86.45% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.03% | -4.96% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.29% | — | +1.16% | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.19% | +0.01% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -1.35% | -90.91% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.2%
Based on 79% of reported portfolio value with available pricing
Fischer Financial Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); Sold out: Aon plc (AON); Sold out: Applied Materials INC (AMAT); Sold out: Amphenol Corp-cl A (APH); Sold out: Berkshire Hathaway Inc-cl A (BRK-A).
| # | 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 | AVGO | Broadcom INC | +0.3% | +1.21% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.3% | +1.45% | Add |
| 18 | PH | Parker Hannifin CORP | +0.3% | -6.42% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +1.15% | Add |
| 20 | MA | Mastercard INC - A | +0.2% | -0.17% | Trim |
| 21 | VHT | Vanguard Health Care ETF | +0.2% | +1.72% | Add |
| 22 | VDC | Vanguard Consumer Staple ETF | +0.2% | +1.15% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.2% | -0.03% | Trim |
| 24 | VIS | Vanguard Industrials ETF | +0.2% | +0.76% | Add |
| 25 | HD | Home Depot INC | +0.2% | -1.13% | Trim |
| 26 | VCR | Vanguard Consumer Discre ETF | +0.1% | +0.81% | Add |
| 27 | SYK | Stryker CORP | +0.1% | -3.66% | Trim |
| 28 | LLY | Eli Lilly & Co | +0.1% | +0.51% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +1.68% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +3.32% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | +0.21% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -4.96% | Trim |
| 33 | TSLA | Tesla INC | 0% | — | Unchanged |
| 34 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -22.54% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -90.91% | Trim |
| 37 | AMZN | Amazon.com INC | -1.7% | -86.45% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -3.8% | -81.23% | Trim |
| 39 | AAPL | Apple INC | -7.6% | -88.43% | Trim |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | AON | Aon plc | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 43 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
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