13F-HR filed by FISCHER INVESTMENT STRATEGIES, LLC
FISCHER INVESTMENT STRATEGIES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 49 holding rows worth $209,559,713.
- Accession
- 0001172661-26-002793
- Filer
- CIK 1977444
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $209,559,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,559,713 with VALUE read as dollars as filed, 13F file number 028-23325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 513,880 | $28,268,519 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 139,640 | $22,557,509 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 399,195 | $21,564,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 708,015 | $21,042,206 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 97,552 | $11,422,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 464,467 | $9,656,269 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 227,493 | $9,129,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 66,045 | $8,800,509 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52,023 | $8,603,563 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 86,371 | $5,887,070 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 92,242 | $5,427,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 28,402 | $5,017,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,001 | $4,481,600 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 88,530 | $4,406,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 53,423 | $4,377,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,296 | $3,900,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 88,719 | $3,794,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 117,905 | $3,466,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 71,418 | $2,871,701 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,702 | $2,371,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,746 | $2,150,124 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,675 | $1,867,969 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,373 | $1,790,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,688 | $1,490,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,120 | $1,481,643 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,734 | $1,361,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 32,234 | $1,345,133 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 45,445 | $1,201,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,162 | $1,081,843 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,678 | $879,227 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,098 | $697,287 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,826 | $696,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,801 | $546,166 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,427 | $542,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,330 | $475,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,982 | $472,454 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,310 | $461,561 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,366 | $450,707 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 17,398 | $426,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,141 | $425,559 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,019 | $404,409 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,635 | $355,717 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 3,120 | $330,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,245 | $322,358 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 946 | $282,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 744 | $263,007 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 382 | $262,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 550 | $231,355 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,364 | $216,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002793 | this filing | 2026-07-24 | acceptance time not in the bulk data set |