Fischer Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 7,836 | 7,905 | +69 | 6,756,297 | 7,875,767 | 2.65% | +1,119,470 |
| WALMART INC(WMT) | 44,949 | 44,675 | -274 | 5,007,806 | 5,552,274 | 1.87% | +544,468 |
| FIDELITY COVINGTON TRUST | 142,010 | 143,702 | +1,692 | 6,985,498 | 7,519,951 | 2.53% | +534,453 |
| CHEVRON CORPORATION(CVX) | 0 | 1,251 | +1,251 | 0 | 258,815 | 0.09% | +258,815 |
| FIDELITY COVINGTON TRUST | 59,113 | 59,042 | -71 | 4,875,646 | 5,108,351 | 1.72% | +232,705 |
| ISHARES TR | 109,194 | 110,791 | +1,597 | 12,001,702 | 12,226,921 | 4.11% | +225,219 |
| GE VERNOVA INC(GEV) | 0 | 257 | +257 | 0 | 224,335 | 0.08% | +224,335 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 410,608 | 415,166 | +4,558 | 32,737,946 | 32,910,409 | 11.07% | +172,463 |
| ISHARES TR 0-5 YR TIPS ETF | 58,092 | 59,062 | +970 | 5,948,073 | 6,108,856 | 2.05% | +160,783 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,095 | 9,200 | +105 | 1,921,228 | 2,066,234 | 0.69% | +145,006 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,732 | 6,783 | +51 | 2,008,723 | 2,117,801 | 0.71% | +109,078 |
| FIDELITY COVINGTON TRUST | 8,650 | 8,650 | 0 | 214,262 | 294,275 | 0.10% | +80,013 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 101,900 | 103,520 | +1,620 | 5,078,695 | 5,153,742 | 1.73% | +75,047 |
| SCHWAB STRATEGIC TR | 200,267 | 203,977 | +3,710 | 4,680,240 | 4,736,346 | 1.59% | +56,106 |
| WISDOMTREE TR(WT) | 23,680 | 24,342 | +662 | 924,080 | 976,176 | 0.33% | +52,096 |
| VANGUARD WORLD FD ENERGY ETF | 2,128 | 1,838 | -290 | 267,958 | 318,048 | 0.11% | +50,090 |
| NETFLIX INC.(NFLX) | 22,255 | 22,095 | -160 | 2,086,631 | 2,124,440 | 0.71% | +37,809 |
| SCHWAB STRATEGIC TR | 60,785 | 61,410 | +625 | 1,610,195 | 1,634,120 | 0.55% | +23,925 |
| VANGUARD MALVERN FDS | 17,190 | 17,390 | +200 | 850,217 | 868,630 | 0.29% | +18,413 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,716 | 14,716 | 0 | 1,464,539 | 1,474,105 | 0.50% | +9,566 |
| MID PENN BANCORP INC(MPB) | 6,617 | 6,670 | +53 | 205,254 | 214,502 | 0.07% | +9,248 |
| ISHARES TR | 586 | 586 | 0 | 401,375 | 382,782 | 0.13% | -18,593 |
| ABBVIE INC(ABBV) | 1,778 | 1,778 | 0 | 406,255 | 386,697 | 0.13% | -19,558 |
| ISHARES TR | 20,321 | 20,162 | -159 | 3,429,509 | 3,404,292 | 1.15% | -25,217 |
| VANGUARD INDEX FDS | 4,050 | 4,050 | 0 | 1,357,843 | 1,299,281 | 0.44% | -58,562 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,758 | 9,998 | +240 | 1,302,596 | 1,207,858 | 0.41% | -94,738 |
| GOLDMAN SACHS GROUP INC(GS) | 3,433 | 3,432 | -1 | 3,017,902 | 2,903,972 | 0.98% | -113,930 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,838 | 12,042 | +204 | 3,407,470 | 3,279,307 | 1.10% | -128,163 |
| NETEASE COM INC(NTES) | 5,000 | 5,000 | 0 | 688,100 | 559,700 | 0.19% | -128,400 |
| ALPHABET INC(GOOG) | 3,305 | 3,141 | -164 | 1,037,259 | 900,919 | 0.30% | -136,340 |
| META PLATFORMS INC(META) | 1,847 | 1,878 | +31 | 1,219,227 | 1,074,540 | 0.36% | -144,687 |
| HOME DEPOT INC(HD) | 8,167 | 8,075 | -92 | 2,810,141 | 2,655,657 | 0.89% | -154,484 |
| STRYKER CORPORATION(SYK) | 4,973 | 4,791 | -182 | 1,747,896 | 1,574,050 | 0.53% | -173,846 |
| VANGUARD INDEX FDS | 419 | 0 | -419 | 204,413 | 0 | — | -204,413 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,413 | 6,465 | +52 | 2,526,257 | 2,321,173 | 0.78% | -205,084 |
| TESLA INC(TSLA) | 2,692 | 2,692 | 0 | 1,210,498 | 1,000,629 | 0.34% | -209,869 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 0 | -1,000 | 223,170 | 0 | — | -223,170 |
| PARKER-HANNIFIN CORP(PH) | 6,156 | 5,761 | -395 | 5,411,111 | 5,158,160 | 1.73% | -252,951 |
| ELI LILLY & CO(LLY) | 2,140 | 2,151 | +11 | 2,299,973 | 1,978,619 | 0.67% | -321,354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,797 | 11,822 | +25 | 2,096,940 | 1,729,352 | 0.58% | -367,588 |
| VANGUARD WORLD FD INF TECH ETF | 8,019 | 8,135 | +116 | 6,044,220 | 5,676,012 | 1.91% | -368,208 |
| EXXON MOBIL CORP | 3,466 | 0 | -3,466 | 417,052 | 0 | — | -417,052 |
| FIDELITY COVINGTON TRUST | 104,974 | 106,332 | +1,358 | 7,692,447 | 7,243,362 | 2.44% | -449,085 |
| JPMORGAN CHASE & CO(JPM) | 18,637 | 18,851 | +214 | 6,004,899 | 5,545,014 | 1.87% | -459,885 |
| FIDELITY COVINGTON TRUST | 171,073 | 171,442 | +369 | 12,707,316 | 12,062,622 | 4.06% | -644,694 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,250 | 0 | -3,250 | 696,020 | 0 | — | -696,020 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 754,800 | 0 | — | -754,800 |
| BROADCOM INC(AVGO) | 24,637 | 24,935 | +298 | 8,526,696 | 7,717,728 | 2.60% | -808,968 |
| UNITEDHEALTH GROUP INC(UNH) | 6,933 | 5,370 | -1,563 | 2,289,287 | 1,453,653 | 0.49% | -835,634 |
| FIDELITY COVINGTON TRUST | 137,143 | 141,167 | +4,024 | 14,010,539 | 13,165,301 | 4.43% | -845,238 |
| MASTERCARD INCORPORATED(MA) | 14,569 | 14,544 | -25 | 8,317,648 | 7,267,506 | 2.44% | -1,050,142 |
| FIDELITY COVINGTON TRUST | 86,551 | 88,133 | +1,582 | 19,445,476 | 18,335,867 | 6.17% | -1,109,609 |
| FIDELITY COVINGTON TRUST | 140,760 | 140,049 | -711 | 10,942,625 | 9,831,358 | 3.31% | -1,111,267 |
| NVIDIA CORPORATION(NVDA) | 106,298 | 106,383 | +85 | 19,824,634 | 18,553,244 | 6.24% | -1,271,390 |
| AMPHENOL CORP NEW | 10,875 | 0 | -10,875 | 1,469,681 | 0 | — | -1,469,681 |
| ALPHABET INC(GOOG) | 53,385 | 52,690 | -695 | 16,709,459 | 15,151,622 | 5.10% | -1,557,837 |
| APPLIED MATLS INC | 6,080 | 0 | -6,080 | 1,562,587 | 0 | — | -1,562,587 |
| AON PLC(AON) | 4,963 | 0 | -4,963 | 1,751,485 | 0 | — | -1,751,485 |
| ISHARES TR | 83,624 | 85,244 | +1,620 | 23,158,058 | 21,211,592 | 7.13% | -1,946,466 |
| ADOBE INC(ADBE) | 6,305 | 0 | -6,305 | 2,206,711 | 0 | — | -2,206,711 |
| MICROSOFT CORP(MSFT) | 37,302 | 38,539 | +1,237 | 18,040,954 | 14,266,834 | 4.80% | -3,774,120 |
| BERKSHIRE HATHAWAY INC DEL | 11,425 | 1,038 | -10,387 | 5,742,779 | 497,410 | 0.17% | -5,245,369 |
| AMAZON COM INC(AMZN) | 33,659 | 4,560 | -29,099 | 7,769,179 | 949,711 | 0.32% | -6,819,468 |
| INVESCO QQQ TR | 29,759 | 5,586 | -24,173 | 18,281,228 | 3,224,146 | 1.08% | -15,057,082 |
| APPLE INC(AAPL) | 121,984 | 14,116 | -107,868 | 33,161,976 | 3,582,623 | 1.20% | -29,579,353 |