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Fischer Financial Services, Inc.

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13F filer, CIK 2064001, HARRISBURG, PA

Fischer Financial Services, Inc. reported $398,050,771 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 56.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000295

Period
2026-06-30
Reported value
$398M
Holdings
65
Top 10 weight
56.02%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+102,760$29.7M
QQQadded+25,734$19M
AMZNadded+30,020$7.15M
BRK-Badded+10,664$5.34M
VGTadded+42,898$5.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-3,697-$1.32M
UNHreduced-1,858-$772K
HDreduced-1,453-$512K
VHTreduced-940-$281K
VFHreduced-2,135-$281K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002063364-26-000295, largest first. % of portfolio is the value over $398,050,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 127,009 shares; 2025Q1: 127,334 shares; 2025Q2: 127,705 shares; 2025Q3: 125,068 shares; 2025Q4: 121,984 shares; 2026Q1: 14,116 shares; 2026Q2: 116,876 shares 116,876$33.8M8.5%+102,760Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 299,554 shares; 2025Q1: 361,775 shares; 2025Q2: 396,114 shares; 2025Q3: 401,008 shares; 2025Q4: 410,608 shares; 2026Q1: 415,166 shares; 2026Q2: 426,555 shares 426,555$33.7M8.47%+11,389Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,510 shares; 2025Q1: 95,160 shares; 2025Q2: 95,341 shares; 2025Q3: 85,937 shares; 2025Q4: 86,551 shares; 2026Q1: 88,133 shares; 2026Q2: 88,406 shares 88,406$25.2M6.34%+273Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,610 shares; 2025Q1: 80,004 shares; 2025Q2: 83,325 shares; 2025Q3: 83,282 shares; 2025Q4: 83,624 shares; 2026Q1: 85,244 shares; 2026Q2: 85,786 shares 85,786$24.9M6.26%+542Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 28,782 shares; 2025Q2: 28,867 shares; 2025Q3: 28,945 shares; 2025Q4: 29,759 shares; 2026Q1: 5,586 shares; 2026Q2: 31,320 shares 31,320$23.1M5.79%+25,734Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,079 shares; 2025Q1: 106,793 shares; 2025Q2: 106,993 shares; 2025Q3: 106,632 shares; 2025Q4: 106,298 shares; 2026Q1: 106,383 shares; 2026Q2: 109,580 shares 109,580$21.9M5.51%+3,197Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,109 shares; 2025Q1: 64,540 shares; 2025Q2: 64,640 shares; 2025Q3: 59,511 shares; 2025Q4: 53,385 shares; 2026Q1: 52,690 shares; 2026Q2: 48,993 shares 48,993$17.5M4.4%-3,697Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140,168 shares; 2025Q1: 140,531 shares; 2025Q2: 141,243 shares; 2025Q3: 140,124 shares; 2025Q4: 137,143 shares; 2026Q1: 141,167 shares; 2026Q2: 144,384 shares 144,384$14.8M3.73%+3,217Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,787 shares; 2025Q1: 37,505 shares; 2025Q2: 37,379 shares; 2025Q3: 37,145 shares; 2025Q4: 37,302 shares; 2026Q1: 38,539 shares; 2026Q2: 38,825 shares 38,825$14.5M3.64%+286Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,298 shares; 2025Q1: 166,035 shares; 2025Q2: 167,265 shares; 2025Q3: 166,801 shares; 2025Q4: 171,073 shares; 2026Q1: 171,442 shares; 2026Q2: 174,197 shares 174,197$13.5M3.38%+2,755Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,862 shares; 2025Q1: 103,213 shares; 2025Q2: 106,016 shares; 2025Q3: 107,606 shares; 2025Q4: 109,194 shares; 2026Q1: 110,791 shares; 2026Q2: 113,620 shares 113,620$12.4M3.12%+2,829Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,403 shares; 2025Q1: 151,369 shares; 2025Q2: 148,236 shares; 2025Q3: 146,216 shares; 2025Q4: 140,760 shares; 2026Q1: 140,049 shares; 2026Q2: 143,173 shares 143,173$11M2.75%+3,124Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,896 shares; 2025Q1: 26,158 shares; 2025Q2: 26,009 shares; 2025Q3: 25,522 shares; 2025Q4: 24,637 shares; 2026Q1: 24,935 shares; 2026Q2: 24,786 shares 24,786$9.36M2.35%-149Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,270 shares; 2025Q1: 32,523 shares; 2025Q2: 33,003 shares; 2025Q3: 33,504 shares; 2025Q4: 33,659 shares; 2026Q1: 4,560 shares; 2026Q2: 34,580 shares 34,580$8.24M2.07%+30,020Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,446 shares; 2025Q1: 145,086 shares; 2025Q2: 145,094 shares; 2025Q3: 144,677 shares; 2025Q4: 142,010 shares; 2026Q1: 143,702 shares; 2026Q2: 147,158 shares 147,158$7.73M1.94%+3,456Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,130 shares; 2025Q1: 14,918 shares; 2025Q2: 14,810 shares; 2025Q3: 14,522 shares; 2025Q4: 14,569 shares; 2026Q1: 14,544 shares; 2026Q2: 14,659 shares 14,659$7.53M1.89%+115Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,538 shares; 2025Q1: 7,550 shares; 2025Q2: 7,537 shares; 2025Q3: 7,612 shares; 2025Q4: 7,836 shares; 2026Q1: 7,905 shares; 2026Q2: 7,976 shares 7,976$7.46M1.87%+71Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,049 shares; 2025Q1: 106,282 shares; 2025Q2: 106,462 shares; 2025Q3: 104,786 shares; 2025Q4: 104,974 shares; 2026Q1: 106,332 shares; 2026Q2: 105,722 shares 105,722$7.35M1.85%-610Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,173 shares; 2025Q1: 19,350 shares; 2025Q2: 18,989 shares; 2025Q3: 19,015 shares; 2025Q4: 18,637 shares; 2026Q1: 18,851 shares; 2026Q2: 19,534 shares 19,534$6.39M1.61%+683Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,970 shares; 2025Q1: 56,425 shares; 2025Q2: 56,578 shares; 2025Q3: 57,168 shares; 2025Q4: 58,092 shares; 2026Q1: 59,062 shares; 2026Q2: 60,810 shares 60,810$6.21M1.56%+1,748Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,815 shares; 2025Q1: 9,801 shares; 2025Q2: 9,682 shares; 2025Q3: 8,458 shares; 2025Q4: 8,019 shares; 2026Q1: 8,135 shares; 2026Q2: 51,033 shares 51,033$6.1M1.53%+42,898Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,260 shares; 2025Q1: 59,113 shares; 2025Q2: 59,351 shares; 2025Q3: 57,360 shares; 2025Q4: 59,113 shares; 2026Q1: 59,042 shares; 2026Q2: 59,946 shares 59,946$5.97M1.5%+904Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,025 shares; 2025Q1: 11,305 shares; 2025Q2: 11,351 shares; 2025Q3: 11,404 shares; 2025Q4: 11,425 shares; 2026Q1: 1,038 shares; 2026Q2: 11,702 shares 11,702$5.86M1.47%+10,664Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,921 shares; 2025Q1: 6,905 shares; 2025Q2: 6,888 shares; 2025Q3: 6,517 shares; 2025Q4: 6,156 shares; 2026Q1: 5,761 shares; 2026Q2: 5,820 shares 5,820$5.69M1.43%+59Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,535 shares; 2025Q1: 69,395 shares; 2025Q2: 80,640 shares; 2025Q3: 81,965 shares; 2025Q4: 101,900 shares; 2026Q1: 103,520 shares; 2026Q2: 108,520 shares 108,520$5.4M1.36%+5,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,398 shares; 2025Q1: 4,098 shares; 2025Q2: 4,098 shares; 2025Q3: 43,303 shares; 2025Q4: 44,949 shares; 2026Q1: 44,675 shares; 2026Q2: 43,769 shares 43,769$4.96M1.25%-906Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,155 shares; 2025Q1: 161,215 shares; 2025Q2: 178,765 shares; 2025Q3: 191,230 shares; 2025Q4: 200,267 shares; 2026Q1: 203,977 shares; 2026Q2: 211,395 shares 211,395$4.89M1.23%+7,418Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,590 shares; 2025Q1: 6,576 shares; 2025Q2: 6,304 shares; 2025Q3: 6,266 shares; 2025Q4: 6,080 shares; 2026Q1: not reported; 2026Q2: 5,985 shares 5,985$4.33M1.09%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,483 shares; 2025Q1: 21,608 shares; 2025Q2: 20,926 shares; 2025Q3: 20,470 shares; 2025Q4: 20,321 shares; 2026Q1: 20,162 shares; 2026Q2: 20,157 shares 20,157$3.83M0.96%-5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,402 shares; 2025Q4: 3,433 shares; 2026Q1: 3,432 shares; 2026Q2: 3,462 shares 3,462$3.5M0.88%+30Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,534 shares; 2025Q1: 12,449 shares; 2025Q2: 12,490 shares; 2025Q3: 12,250 shares; 2025Q4: 11,838 shares; 2026Q1: 12,042 shares; 2026Q2: 11,102 shares 11,102$3.32M0.83%-940Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,452 shares; 2025Q1: 2,359 shares; 2025Q2: 2,351 shares; 2025Q3: 2,330 shares; 2025Q4: 2,140 shares; 2026Q1: 2,151 shares; 2026Q2: 2,353 shares 2,353$2.82M0.71%+202Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,308 shares; 2025Q1: 7,249 shares; 2025Q2: 7,264 shares; 2025Q3: 6,746 shares; 2025Q4: 6,732 shares; 2026Q1: 6,783 shares; 2026Q2: 6,774 shares 6,774$2.44M0.61%-9Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,479 shares; 2025Q1: 7,320 shares; 2025Q2: 7,242 shares; 2025Q3: 6,737 shares; 2025Q4: 6,413 shares; 2026Q1: 6,465 shares; 2026Q2: 6,038 shares 6,038$2.39M0.6%-427Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,942 shares; 2025Q1: 8,984 shares; 2025Q2: 8,742 shares; 2025Q3: 8,735 shares; 2025Q4: 8,167 shares; 2026Q1: 8,075 shares; 2026Q2: 6,622 shares 6,622$2.34M0.59%-1,453Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,980 shares; 2025Q4: 10,875 shares; 2026Q1: not reported; 2026Q2: 11,039 shares 11,039$1.95M0.49%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250$1.89M0.47%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,735 shares; 2025Q1: 9,745 shares; 2025Q2: 9,550 shares; 2025Q3: 9,245 shares; 2025Q4: 9,095 shares; 2026Q1: 9,200 shares; 2026Q2: 8,365 shares 8,365$1.89M0.47%-835Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,655 shares; 2025Q1: 13,655 shares; 2025Q2: 13,655 shares; 2025Q3: 14,716 shares; 2025Q4: 14,716 shares; 2026Q1: 14,716 shares; 2026Q2: 14,716 shares 14,716$1.79M0.45%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,080 shares; 2025Q1: 53,730 shares; 2025Q2: 57,055 shares; 2025Q3: 57,010 shares; 2025Q4: 60,785 shares; 2026Q1: 61,410 shares; 2026Q2: 62,235 shares 62,235$1.65M0.41%+825Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,456 shares; 2025Q2: 2,398 shares; 2025Q3: 2,340 shares; 2025Q4: 22,255 shares; 2026Q1: 22,095 shares; 2026Q2: 21,767 shares 21,767$1.55M0.39%-328Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,100 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,025 shares 4,025$1.49M0.37%-25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,808 shares; 2025Q1: 8,504 shares; 2025Q2: 8,134 shares; 2025Q3: 7,897 shares; 2025Q4: 6,933 shares; 2026Q1: 5,370 shares; 2026Q2: 3,512 shares 3,512$1.46M0.37%-1,858Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,347 shares; 2025Q1: 5,224 shares; 2025Q2: 5,132 shares; 2025Q3: 5,080 shares; 2025Q4: 4,973 shares; 2026Q1: 4,791 shares; 2026Q2: 4,621 shares 4,621$1.45M0.37%-170Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,469 shares; 2025Q4: 11,797 shares; 2026Q1: 11,822 shares; 2026Q2: 11,357 shares 11,357$1.33M0.33%-465Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,955 shares; 2025Q1: 4,122 shares; 2025Q2: 4,097 shares; 2025Q3: 3,655 shares; 2025Q4: 3,305 shares; 2026Q1: 3,141 shares; 2026Q2: 3,379 shares 3,379$1.19M0.3%+238Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,982 shares; 2025Q1: 16,982 shares; 2025Q2: 21,200 shares; 2025Q3: 23,263 shares; 2025Q4: 23,680 shares; 2026Q1: 24,342 shares; 2026Q2: 24,202 shares 24,202$1.19M0.3%-140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,416 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares; 2025Q3: 3,116 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,722 shares 2,722$1.14M0.29%+30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares; 2025Q4: 1,847 shares; 2026Q1: 1,878 shares; 2026Q2: 1,914 shares 1,914$1.08M0.27%+36Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,715 shares; 2025Q1: 11,665 shares; 2025Q2: 11,190 shares; 2025Q3: 10,128 shares; 2025Q4: 9,758 shares; 2026Q1: 9,998 shares; 2026Q2: 7,863 shares 7,863$1.03M0.26%-2,135Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,285 shares; 2025Q1: 14,785 shares; 2025Q2: 15,690 shares; 2025Q3: 15,725 shares; 2025Q4: 17,190 shares; 2026Q1: 17,390 shares; 2026Q2: 17,580 shares 17,580$883K0.22%+190Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$641K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares; 2026Q2: 1,918 shares 1,918$483K0.12%+140Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 586 shares; 2026Q2: 619 shares 619$464K0.12%+33Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,460 shares 3,460$412K0.1%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257 shares; 2026Q2: 312 shares 312$367K0.09%+55Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,261 shares 5,261$320K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$284K0.07%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 751 shares 751$266K0.07%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,485 shares; 2025Q1: 4,420 shares; 2025Q2: 3,783 shares; 2025Q3: 2,978 shares; 2025Q4: 2,128 shares; 2026Q1: 1,838 shares; 2026Q2: 1,673 shares 1,673$251K0.06%-165Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,617 shares; 2026Q1: 6,670 shares; 2026Q2: 6,716 shares 6,716$234K0.06%+46Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,533 shares 2,533$224K0.06%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,981 shares; 2025Q1: 12,984 shares; 2025Q2: 11,911 shares; 2025Q3: 10,764 shares; 2025Q4: 8,650 shares; 2026Q1: 8,650 shares; 2026Q2: 7,228 shares 7,228$214K0.05%-1,422Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 419 shares; 2026Q1: not reported; 2026Q2: 2,399 shares 2,399$207K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,250 shares; 2025Q1: 7,336 shares; 2025Q2: 6,359 shares; 2025Q3: 2,358 shares; 2025Q4: not reported; 2026Q1: 1,251 shares; 2026Q2: 1,245 shares 1,245$206K0.05%-6Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000295 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002063364-26-000295 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002063364-26-000130 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0002063364-26-000058 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002063364-25-000246 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0002063364-25-000143 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0002063364-25-000077 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0002063364-25-000023 Quarter ended 2024-12-312025-04-11acceptance time not in the bulk data set