Latest FISCHER INVESTMENT STRATEGIES, LLC Stock Portfolio

$171Million– No. of Holdings #45

FISCHER INVESTMENT STRATEGIES, LLC Performance:

2026 Q1: -0.39%YTD: -0.39%2025: 12.47%

Performance for 2026 Q1 is -0.39%, and YTD is -0.39%, and 2025 is 12.47%.

About FISCHER INVESTMENT STRATEGIES, LLC and 13F Hedge Fund Stock Holdings

On 2026-06-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FISCHER INVESTMENT STRATEGIES, LLC reported an equity portfolio of $171.4 Millions as of 31 Mar, 2026.

The top stock holdings of FISCHER INVESTMENT STRATEGIES, LLC are DFAC, BUFD, DFAC. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and FIRST TR EXCHANGE TRADED FD (GRID) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST (DFAC). FISCHER INVESTMENT STRATEGIES, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCHANGE TRADED FD T (CSD) and USCF ETF TR (BUY). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), EA SERIES TRUST (BOB) and FIRST TR EXCHNG TRADED FD VI (BUFD).

FISCHER INVESTMENT STRATEGIES, LLC Equity Portfolio Value

Last Reported on: 04 Jun, 2026

FISCHER INVESTMENT STRATEGIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FISCHER INVESTMENT STRATEGIES, LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	20,716,200
invesco exchange traded fd t	5,489,160
uscf etf tr	4,865,660
first tr exchange-traded fd	1,870,390
dimensional etf trust	284,883

New stocks bought by FISCHER INVESTMENT STRATEGIES, LLC

Additions

Ticker	% Inc.
t rowe price etf inc	525
ea series trust	95.47
first tr exchng traded fd vi	17.71
dimensional etf trust	17.61
ea series trust	15.76
spdr series trust	11.08
first tr exchange traded fd	8.95
etf ser solutions	6.95

Additions to existing portfolio by FISCHER INVESTMENT STRATEGIES, LLC

Reductions

Ticker	% Reduced
ishares tr	-95.45
berkshire hathaway inc del	-80.36
dimensional etf trust	-60.93
bitwise bitcoin etf tr	-60.1
vanguard world fd	-55.99
select sector spdr tr	-55.13
listed fds tr	-48.94
vanguard bd index fds	-43.87

FISCHER INVESTMENT STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-6,277,820
spdr series trust	-3,683,500
first tr exchange traded fd	-3,694,820
ishares tr	-4,301,610
ishares tr	-505,643
vanguard charlotte fds	-246,094
vanguard bd index fds	-282,483
ishares u s etf tr	-246,533

FISCHER INVESTMENT STRATEGIES, LLC got rid off the above stocks

Sector Distribution

FISCHER INVESTMENT STRATEGIES, LLC has about 98.3% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	98.3
Technology	1.6

Market Cap. Distribution

FISCHER INVESTMENT STRATEGIES, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	98.3
MEGA-CAP	1.7

Stocks belong to which Index?

About 1.7% of the stocks held by FISCHER INVESTMENT STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	98.3
S&P 500	1.7

Top 5 Winners (%)		%
AIRR	first tr exchange traded fd	12.1 %
ACIO	etf ser solutions	6.7 %
DFAC	dimensional etf trust	5.3 %
CSD	invesco exchange traded fd t	4.7 %
DFAC	dimensional etf trust	4.7 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.0 M
AIRR	first tr exchange traded fd	0.7 M
DFAC	dimensional etf trust	0.4 M
BITQ	exchange traded concepts tru	0.2 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.5 %
	ishares bitcoin trust etf	-17.7 %
	bitwise bitcoin etf tr	-15.8 %
EDV	vanguard world fd	-10.9 %
	listed fds tr	-9.2 %

Top 5 Losers ($)		$
CGW	invesco exch traded fd tr ii	-1.3 M
EDV	vanguard world fd	-0.3 M
QQQ	invesco qqq tr	-0.3 M
SPY	state str spdr s&p 500 etf t	-0.2 M
DFAC	dimensional etf trust	-0.2 M

FISCHER INVESTMENT STRATEGIES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FISCHER INVESTMENT STRATEGIES, LLC

FISCHER INVESTMENT STRATEGIES, LLC has 45 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for FISCHER INVESTMENT STRATEGIES, LLC last quarter.

Last Reported on: 04 Jun, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	3,812	967,446	reduced	-4.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	3.04	48,564	5,210,930	added	6.95

ACIO	etf ser solutions	0.63	15,867	1,081,720	reduced	-2.19

ACWV	ishares inc	1.89	18,000	3,240,440	reduced	-25.02

AIRR	first tr exchange traded fd	4.02	62,239	6,894,860	added	8.95

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.33	21,065	2,275,260	added	11.08

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BITQ	exchange traded concepts tru	3.07	80,053	5,265,070	added	5.18

BIV	vanguard bd index fds	0.14	3,298	242,871	reduced	-43.87

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BNDX	vanguard charlotte fds	0.00	0.00	0.00	sold off	-100

BOB	ea series trust	6.04	88,960	10,345,200	added	95.47

BUFD	first tr exchng traded fd vi	11.76	719,735	20,152,600	added	17.71

BUY	uscf etf tr	2.84	83,046	4,865,660	new

CCRV	ishares u s etf tr	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	9.95	152,154	17,057,900	reduced	-24.45

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100