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FISCHER INVESTMENT STRATEGIES, LLC

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13F filer, CIK 1977444, Westlake Village, CA

FISCHER INVESTMENT STRATEGIES, LLC reported $209,559,713 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 70.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002793

Period
2026-06-30
Reported value
$210M
Holdings
49
Top 10 weight
70.11%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACYNnew+464,467$9.66M
DFUVadded+86,388$4.75M
DFIVadded+41,417$2.24M
RDVIadded+44,700$1.31M
MGKadded+14,810$1.3M

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
SPMOreduced-12,514-$2.02M
URTHreduced-6,298-$1.28M
SPYreduced-1,258-$939K
XMEreduced-8,331-$891K
PPAreduced-4,725-$835K

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 0001172661-26-002793, largest first. % of portfolio is the value over $209,559,713, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,492 shares; 2026Q2: 513,880 shares 513,880$28.3M13.49%+86,388Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,736 shares; 2024Q4: 139,833 shares; 2025Q1: 18,280 shares; 2025Q2: 99,987 shares; 2025Q3: 254,544 shares; 2025Q4: 201,388 shares; 2026Q1: 152,154 shares; 2026Q2: 139,640 shares 139,640$22.6M10.76%-12,514Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,399 shares; 2024Q4: not reported; 2025Q1: 147,546 shares; 2025Q2: 185,115 shares; 2025Q3: 242,713 shares; 2025Q4: 304,220 shares; 2026Q1: 357,778 shares; 2026Q2: 399,195 shares 399,195$21.6M10.29%+41,417Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,485 shares; 2025Q2: 569,210 shares; 2025Q3: 622,556 shares; 2025Q4: 611,448 shares; 2026Q1: 719,735 shares; 2026Q2: 708,015 shares 708,015$21M10.04%-11,720Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,393 shares; 2025Q3: 82,620 shares; 2025Q4: 45,510 shares; 2026Q1: 88,960 shares; 2026Q2: 97,552 shares 97,552$11.4M5.45%+8,592Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464,467 shares 464,467$9.66M4.61%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,958 shares; 2024Q4: not reported; 2025Q1: 81,342 shares; 2025Q2: 112,421 shares; 2025Q3: 246,224 shares; 2025Q4: 264,218 shares; 2026Q1: 242,563 shares; 2026Q2: 227,493 shares 227,493$9.13M4.36%-15,070Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,431 shares; 2025Q2: 55,493 shares; 2025Q3: 55,771 shares; 2025Q4: 57,126 shares; 2026Q1: 62,239 shares; 2026Q2: 66,045 shares 66,045$8.8M4.2%+3,806Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,202 shares; 2025Q1: 26,038 shares; 2025Q2: 25,349 shares; 2025Q3: 71,299 shares; 2025Q4: 45,408 shares; 2026Q1: 48,564 shares; 2026Q2: 52,023 shares 52,023$8.6M4.11%+3,459Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,090 shares; 2025Q2: 32,065 shares; 2025Q3: 77,915 shares; 2025Q4: 76,114 shares; 2026Q1: 80,053 shares; 2026Q2: 86,371 shares 86,371$5.89M2.81%+6,318Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,046 shares; 2026Q2: 92,242 shares 92,242$5.43M2.59%+9,196Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,127 shares; 2026Q2: 28,402 shares 28,402$5.02M2.39%-4,725Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,720 shares; 2025Q3: 7,937 shares; 2025Q4: 7,343 shares; 2026Q1: 7,259 shares; 2026Q2: 6,001 shares 6,001$4.48M2.14%-1,258Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,410 shares; 2026Q1: 71,372 shares; 2026Q2: 88,530 shares 88,530$4.41M2.1%+17,158Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266,839 shares; 2025Q1: 455,137 shares; 2025Q2: 307,722 shares; 2025Q3: 88,085 shares; 2025Q4: 72,252 shares; 2026Q1: 63,504 shares; 2026Q2: 53,423 shares 53,423$4.38M2.09%-10,081Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,286 shares; 2024Q4: 19,627 shares; 2025Q1: 13,309 shares; 2025Q2: 12,525 shares; 2025Q3: 12,056 shares; 2025Q4: 7,720 shares; 2026Q1: 5,753 shares; 2026Q2: 5,296 shares 5,296$3.9M1.86%-457Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,928 shares; 2026Q1: 100,162 shares; 2026Q2: 88,719 shares 88,719$3.79M1.81%-11,443Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,205 shares; 2026Q2: 117,905 shares 117,905$3.47M1.65%+44,700Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,627 shares; 2025Q2: 131,790 shares; 2025Q3: 210,758 shares; 2025Q4: 94,147 shares; 2026Q1: 88,056 shares; 2026Q2: 71,418 shares 71,418$2.87M1.37%-16,638Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,713 shares; 2025Q2: 52,943 shares; 2025Q3: 27,933 shares; 2025Q4: 24,006 shares; 2026Q1: 18,000 shares; 2026Q2: 11,702 shares 11,702$2.37M1.13%-6,298Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 9,776 shares; 2025Q1: 8,786 shares; 2025Q2: 8,779 shares; 2025Q3: 8,780 shares; 2025Q4: 8,683 shares; 2026Q1: 8,419 shares; 2026Q2: 10,746 shares 10,746$2.15M1.03%+2,327Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,047 shares; 2024Q4: 19,705 shares; 2025Q1: 9,530 shares; 2025Q2: 14,291 shares; 2025Q3: 12,441 shares; 2025Q4: 12,397 shares; 2026Q1: 12,583 shares; 2026Q2: 13,675 shares 13,675$1.87M0.89%+1,092Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,573 shares; 2024Q4: 15,690 shares; 2025Q1: 8,637 shares; 2025Q2: 7,352 shares; 2025Q3: 7,041 shares; 2025Q4: 5,682 shares; 2026Q1: 5,563 shares; 2026Q2: 20,373 shares 20,373$1.79M0.85%+14,810Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,740 shares; 2025Q2: 69,515 shares; 2025Q3: 24,576 shares; 2025Q4: 16,222 shares; 2026Q1: 15,867 shares; 2026Q2: 15,688 shares 15,688$1.49M0.71%-179Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 3,671 shares; 2025Q1: 3,673 shares; 2025Q2: 3,644 shares; 2025Q3: 3,425 shares; 2025Q4: 3,992 shares; 2026Q1: 3,812 shares; 2026Q2: 5,120 shares 5,120$1.48M0.71%+1,308Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,964 shares; 2026Q1: 21,065 shares; 2026Q2: 12,734 shares 12,734$1.36M0.65%-8,331Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,479 shares; 2024Q4: 418,327 shares; 2025Q1: 126,983 shares; 2025Q2: 44,154 shares; 2025Q3: 32,124 shares; 2025Q4: 32,171 shares; 2026Q1: 32,162 shares; 2026Q2: 32,234 shares 32,234$1.35M0.64%+72Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,445 shares 45,445$1.2M0.57%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 24,627 shares; 2025Q2: 25,312 shares; 2025Q3: 25,489 shares; 2025Q4: 14,753 shares; 2026Q1: 2,898 shares; 2026Q2: 2,162 shares 2,162$1.08M0.52%-736Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,779 shares; 2026Q1: 19,840 shares; 2026Q2: 10,678 shares 10,678$879K0.42%-9,162Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 5,935 shares; 2025Q4: 5,214 shares; 2026Q1: 5,212 shares; 2026Q2: 4,098 shares 4,098$697K0.33%-1,114Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,309 shares; 2025Q1: 1,903 shares; 2025Q2: 2,350 shares; 2025Q3: 1,040 shares; 2025Q4: 1,113 shares; 2026Q1: 804 shares; 2026Q2: 5,826 shares 5,826$696K0.33%+5,022Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,962 shares; 2026Q2: 12,801 shares 12,801$546K0.26%+4,839Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,210 shares; 2026Q1: not reported; 2026Q2: 3,427 shares 3,427$542K0.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 800 shares; 2026Q2: 1,330 shares 1,330$475K0.23%+530Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026 shares; 2026Q1: not reported; 2026Q2: 1,982 shares 1,982$472K0.23%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,113 shares; 2026Q1: 2,370 shares; 2026Q2: 2,310 shares 2,310$462K0.22%-60Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,823 shares; 2024Q4: 25,587 shares; 2025Q1: 4,532 shares; 2025Q2: 1,845 shares; 2025Q3: 1,209 shares; 2025Q4: 2,388 shares; 2026Q1: 2,361 shares; 2026Q2: 2,366 shares 2,366$451K0.22%+5Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,865 shares; 2026Q1: 21,263 shares; 2026Q2: 17,398 shares 17,398$426K0.2%-3,865Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 707 shares; 2025Q1: 658 shares; 2025Q2: 669 shares; 2025Q3: 676 shares; 2025Q4: 697 shares; 2026Q1: 632 shares; 2026Q2: 1,141 shares 1,141$426K0.2%+509Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,352 shares; 2024Q4: 31,452 shares; 2025Q1: 20,965 shares; 2025Q2: 19,180 shares; 2025Q3: 3,568 shares; 2025Q4: 2,049 shares; 2026Q1: 1,642 shares; 2026Q2: 5,019 shares 5,019$404K0.19%+3,377Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,659 shares; 2025Q1: 92,628 shares; 2025Q2: 86,809 shares; 2025Q3: 21,544 shares; 2025Q4: 19,098 shares; 2026Q1: 8,570 shares; 2026Q2: 6,635 shares 6,635$356K0.17%-1,935Timeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: 2,240 shares; 2026Q2: 3,120 shares 3,120$330K0.16%+880Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,245 shares; 2026Q1: 5,245 shares; 2026Q2: 5,245 shares 5,245$322K0.15%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,608 shares; 2026Q1: 1,588 shares; 2026Q2: 946 shares 946$283K0.13%-642Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 744 shares 744$263K0.13%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382 shares 382$262K0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$231K0.11%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,965 shares; 2025Q1: 21,245 shares; 2025Q2: 21,620 shares; 2025Q3: 21,215 shares; 2025Q4: 8,692 shares; 2026Q1: 4,438 shares; 2026Q2: 3,364 shares 3,364$216K0.1%-1,074Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BITBBITWISE BITCOIN ETF TR9,605$354Kshares
BNDVANGUARD BD INDEX FDS3,298$243Kshares
IBITISHARES BITCOIN TRUST ETF5,272$203Kshares

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 0001172661-26-002793 base2026-07-24acceptance 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 0001172661-26-002793 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001172661-26-002450 Quarter ended 2026-03-312026-06-04acceptance time not in the bulk data set
13F-HR 0001172661-26-000372 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001172661-25-004452 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-002719 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001172661-25-002071 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001259 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004343 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001172661-24-003330 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002263 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000709 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003707 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002766 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set