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FISCHER INVESTMENT STRATEGIES, LLC

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13F filer, CIK 1977444, Westlake Village, CA

FISCHER INVESTMENT STRATEGIES, LLC reported $171,388,708 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-04. Its ten largest share positions make up 69.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002450

Period
2026-03-31
Reported value
$171M
Holdings
45
Top 10 weight
69.77%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUVnew+427,492$20.7M
PPAnew+33,127$5.49M
BOXXadded+43,450$5.05M
UMInew+83,046$4.87M
BUFDadded+108,287$3.03M

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
VLUEreduced-49,743-$7.07M
BIVexited-80,609-$6.28M
BRK-Breduced-11,855-$5.68M
SPMOreduced-49,234-$5.52M
IAIexited-23,982-$4.3M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002450, largest first. % of portfolio is the value over $171,388,708, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,492 shares 427,492$20.7M12.09%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 719,735$20.2M11.76%+108,287Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 357,778$18.9M11.02%+53,558Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 152,154$17.1M9.95%-49,234Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,960$10.3M6.04%+43,450Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 242,563$9.57M5.58%-21,655Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,239$6.89M4.02%+5,113Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,127 shares 33,127$5.49M3.2%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,053$5.27M3.07%+3,939Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,564$5.21M3.04%+3,156Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,046 shares 83,046$4.87M2.84%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,259$4.72M2.75%-84Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,504$4.5M2.63%-8,748Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,410 shares; 2026Q1: 71,372 shares 71,372$3.55M2.07%+59,962Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,928 shares; 2026Q1: 100,162 shares 100,162$3.38M1.97%-4,766Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,753$3.32M1.94%-1,967Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,000$3.24M1.89%-6,006Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,056$2.98M1.74%-6,091Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,964 shares; 2026Q1: 21,065 shares 21,065$2.28M1.33%+2,101Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,563$2.04M1.19%-119Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,205 shares 73,205$1.87M1.09%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,583$1.52M0.89%+186Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,419$1.47M0.86%-264Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,779 shares; 2026Q1: 19,840 shares 19,840$1.41M0.82%-30,939Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,898$1.39M0.81%-11,855Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,162$1.18M0.69%-9Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,867$1.08M0.63%-355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,812$967K0.56%-180Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,212$756K0.44%-2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 804$561K0.33%-309Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,642$472K0.28%-407Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,608 shares; 2026Q1: 1,588 shares 1,588$432K0.25%-2,020Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,570$423K0.25%-10,528Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,865 shares; 2026Q1: 21,263 shares 21,263$401K0.23%-9,602Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,993 shares; 2025Q3: 37,010 shares; 2025Q4: 24,070 shares; 2026Q1: 9,605 shares 9,605$354K0.21%-14,465Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,113 shares; 2026Q1: 2,370 shares 2,370$337K0.2%-49,743Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,361$314K0.18%-27Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,245 shares; 2026Q1: 5,245 shares 5,245$291K0.17%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,962 shares 7,962$285K0.17%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,438$257K0.15%-4,254Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,357 shares; 2025Q2: 8,678 shares; 2025Q3: 9,299 shares; 2025Q4: 5,876 shares; 2026Q1: 3,298 shares 3,298$243K0.14%-2,578Timeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: 2,240 shares 2,240$236K0.14%+305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 707 shares; 2025Q1: 658 shares; 2025Q2: 669 shares; 2025Q3: 676 shares; 2025Q4: 697 shares; 2026Q1: 632 shares 632$234K0.14%-65Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 800 shares 800$230K0.13%-40Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 14,550 shares; 2025Q1: 12,095 shares; 2025Q2: 12,195 shares; 2025Q3: 12,097 shares; 2025Q4: 9,332 shares; 2026Q1: 5,272 shares 5,272$203K0.12%-4,060Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS80,609$6.28Mshares
IAIISHARES TR23,982$4.3Mshares
GRIDFIRST TR EXCHANGE-TRADED FD24,146$3.69Mshares
XBISPDR SERIES TRUST30,210$3.68Mshares
GARPISHARES TR7,425$506Kshares
RFVINVESCO EXCHANGE TRADED FD T2,348$300Kshares
BLVVANGUARD BD INDEX FDS4,063$282Kshares
IETCISHARES U S ETF TR2,427$247Kshares
BNDXVANGUARD CHARLOTTE FDS5,093$246Kshares
AMZNAMAZON COM INC1,026$237Kshares
SPHBINVESCO EXCH TRADED FD TR II1,854$217Kshares

How Q1 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 0001172661-26-002450 base2026-06-04acceptance time not in the bulk data set