1y return+23.1%S&P 500 +20.9%
3y return+46.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $146 against $168 in the S&P 500.2
Fischer Investment Strategies, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFUVDimensional Etf Trust | $28.3M | 13.5% | +20.2% |
| SPMOInvesco Exch Traded Fd Tr II | $22.6M | 10.8% | −8.2% |
| DFIVDimensional Etf Trust | $21.6M | 10.3% | +11.6% |
| BUFDFirst Tr Exchng Traded Fd Vi | $21.0M | 10.0% | −1.6% |
| BOXXEa Series Trust | $11.4M | 5.5% | +9.7% |
| ACYNFirst Tr Exchange-traded Fd | $9.7M | 4.6% | New |
| DISVDimensional Etf Trust | $9.1M | 4.4% | −6.2% |
| AIRRFirst Tr Exchange Traded Fd | $8.8M | 4.2% | +6.1% |
| QTUMEtf Ser Solutions | $8.6M | 4.1% | +7.1% |
| NUKZExchange Traded Concepts Tru | $5.9M | 2.8% | +7.9% |
| UMIUscf Etf Tr | $5.4M | 2.6% | +11.1% |
| PPAInvesco Exchange Traded Fd T | $5.0M | 2.4% | −14.3% |
| SPYState Str Spdr S&p 500 Etf T | $4.5M | 2.1% | −17.3% |
| TBUXT Rowe Price Exchange-traded | $4.4M | 2.1% | +24.0% |
| DFUSDimensional Etf Trust | $4.4M | 2.1% | −15.9% |
| QQQInvesco Qqq Tr | $3.9M | 1.9% | −7.9% |
| DEHPDimensional Etf Trust | $3.8M | 1.8% | −11.4% |
| RDVIFirst Tr Exchange-traded Fd | $3.5M | 1.7% | +61.1% |
| DFAEDimensional Etf Trust | $2.9M | 1.4% | −18.9% |
| URTHIshares Inc | $2.4M | 1.1% | −35.0% |
| NVDANvidia Corporation | $2.2M | 1.0% | +27.6% |
| IOOIshares Tr | $1.9M | 0.9% | +8.7% |
| MGKVanguard World Fd | $1.8M | 0.9% | −26.8% |
| UFOXEtf Ser Solutions | $1.5M | 0.7% | −1.1% |
| AAPLApple Inc | $1.5M | 0.7% | +34.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| UFOXEtf Ser Solutions | March 31, 2025 | +123.6% | $1.5M |
| QTUMEtf Ser Solutions | December 31, 2024 | +103.8% | $8.6M |
| QQQInvesco Qqq Tr | June 30, 2023 | +99.3% | $3.9M |
| XLKSelect Sector Spdr Tr | December 31, 2023 | +98.0% | $451K |
| AIRRFirst Tr Exchange Traded Fd | March 31, 2025 | +95.4% | $8.8M |
| MGKVanguard World Fd | June 30, 2023 | +86.8% | $1.8M |
| NUKZExchange Traded Concepts Tru | March 31, 2025 | +78.8% | $5.9M |
| SPMOInvesco Exch Traded Fd Tr II | September 30, 2024 | +78.2% | $22.6M |
| IOOIshares Tr | December 31, 2023 | +69.6% | $1.9M |
| VGTVanguard World Fd | September 30, 2024 | +63.0% | $696K |
Sold off last quarter
- BITBBitwise Bitcoin Etf Tr was $354K
- BNDVanguard Bd Index Fds was $243K
- IBITIshares Bitcoin Trust Etf was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.2% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fischer Investment Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1977444&type=13F-HR&dateb=&owner=include&count=40CIK 1977444
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1977444/000117266126002793/Filed July 24, 2026 · accession 0001172661-26-002793