Fund HoldingsFISCHER INVESTMENT STRATEGIES, LLC

Total Portfolio Value
$209.56M
Total Bought
$81.65M
Total Sold
$56.14M
Net Transaction
+$25.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0708,015+708,015021,04210.04%+21,042
FIRST TR EXCHANGE-TRADED FD0464,467+464,46709,6564.61%+9,656
ETF SER SOLUTIONS
DEFIA QUANT ETF
052,023+52,02308,6044.11%+8,604
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
427,492513,880+86,38820,71628,26913.49%+7,552
EXCHANGE TRADED CONCEPTS TRU086,371+86,37105,8872.81%+5,887
INVESCO EXCH TRADED FD TR II152,154139,640-12,51417,05822,55810.76%+5,500
USCF ETF TR
MIDS ENE INC ETF
092,242+92,24205,4282.59%+5,428
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
053,423+53,42304,3772.09%+4,377
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
357,778399,195+41,41718,88421,56510.29%+2,681
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
62,23966,045+3,8066,8958,8014.20%+1,906
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
73,205117,905+44,7001,8703,4661.65%+1,596
ETF SER SOLUTIONS
DEFIANCE SPACE A
015,688+15,68801,4910.71%+1,491
SPDR SERIES TRUST
ST STR SP METAL
012,734+12,73401,3620.65%+1,362
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
032,234+32,23401,3450.64%+1,345
USCF ETF TR
SUMMERHAVEN K1
045,445+45,44501,2020.57%+1,202
EA SERIES TRUST
ALPHA ARCH 1-3
88,96097,552+8,59210,34511,4225.45%+1,077
T ROWE PRICE EXCHANGE-TRADED
ULTRA SHRT TRM
71,37288,530+17,1583,5514,4062.10%+855
NVIDIA CORPORATION(NVDA)8,41910,746+2,3271,4682,1501.03%+682
INVESCO QQQ TR5,7535,296-4573,3213,9001.86%+580
SPDR SERIES TRUST
ST STR SP BIOT
03,427+3,42705420.26%+542
APPLE INC(AAPL)3,8125,120+1,3089671,4820.71%+514
AMAZON COM INC(AMZN)01,982+1,98204720.23%+472
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,366+2,36604510.22%+451
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
100,16288,719-11,4433,3843,7951.81%+410
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,635+6,63503560.17%+356
ISHARES TR12,58313,675+1,0921,5221,8680.89%+346
ALPHABET INC(GOOG)0744+74402630.13%+263
VANGUARD INDEX FDS0382+38202620.13%+262
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
7,96212,801+4,8392855460.26%+261
ALPHABET INC(GOOG)8001,330+5302304750.23%+245
TESLA INC(TSLA)0550+55002310.11%+231
LISTED FDS TR
ROUN MA SEVE ETF
03,364+3,36402160.10%+216
MICROSOFT CORP(MSFT)6321,141+5092344260.20%+192
VANGUARD WORLD FD
INF TECH ETF
8045,826+5,0225616960.33%+135
ISHARES TR
MSCI USA VALUE
2,3702,310-603374620.22%+125
EA SERIES TRUST
ALPHA ARCHITECT
2,2403,120+8802363300.16%+95
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,2455,24502913220.15%+31
BITWISE FUNDS TRUST
CRYPTO INDUSTRY
21,26317,398-3,8654014260.20%+25
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
5,2124,098-1,1147566970.33%-58
VANGUARD INDEX FDS1,6425,019+3,3774724040.19%-67
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
88,05671,418-16,6382,9822,8721.37%-110
VANGUARD WORLD FD
HEALTH CAR ETF
1,588946-6424322830.13%-150
ISHARES BITCOIN TRUST ETF(IBIT)5,2720-5,2722030-203
STATE STR SPDR S&P 500 ETF T(SPY)7,2596,001-1,2584,7214,4822.14%-239
VANGUARD BD INDEX FDS3,2980-3,2982430-243
VANGUARD WORLD FD5,56320,373+14,8102,0441,7910.85%-253
LISTED FDS TR
ROUN MA SEVE ETF
4,4380-4,4382570-257
BERKSHIRE HATHAWAY INC DEL2,8982,162-7361,3891,0820.52%-307
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3610-2,3613140-314
BITWISE BITCOIN ETF TR(BITB)9,6050-9,6053540-354
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,5700-8,5704230-423
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
242,563227,493-15,0709,5679,1294.36%-437
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
33,12728,402-4,7255,4895,0172.39%-472
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,84010,678-9,1621,4118790.42%-532
ISHARES INC18,00011,702-6,2983,2402,3711.13%-869
ETF SER SOLUTIONS
DEFIANCE SPACE A
15,8670-15,8671,0820-1,082
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
32,1620-32,1621,1820-1,182
SPDR SERIES TRUST
ST STR SP METAL
21,0650-21,0652,2750-2,275
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
63,5040-63,5044,5030-4,503
USCF ETF TR
MIDS ENE INC ETF
83,0460-83,0464,8660-4,866
ETF SER SOLUTIONS
DEFIA QUANT ETF
48,5640-48,5645,2110-5,211
EXCHANGE TRADED CONCEPTS TRU80,0530-80,0535,2650-5,265
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
719,7350-719,73520,1530-20,153
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