Filed: 2/6/2026ACC: 0002063364-26-000058
📋 What this filing means
FISCHER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $377.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$377.95M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$131.68M34.8%
SHRT TRM CORP BD$32.74M8.7%
RUS TP200 GR ETF$23.16M6.1%
MSCI INFO TECH I$19.45M5.1%
UNIT SER 1$18.28M4.8%
CAP STK CL A$16.71M4.4%
MSCI CONSM DIS$14.01M3.7%
Portfolio Concentration
Top 3$89.06M23.6%
4–10$119.02M31.5%
11–25$108.23M28.6%
Rest$61.64M16.3%
Top 3 weight
23.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares121.98K
TypeSH
Market value$33.16M
8.77%
Sole
0.00
Shared
0.00
None
121.98K
VANGUARD SCOTTSDALE FDS
SOLEShares410.61K
TypeSH
Market value$32.74M
8.66%
Sole
0.00
Shared
0.00
None
410.61K
ISHARES TR
SOLEShares83.62K
TypeSH
Market value$23.16M
6.13%
Sole
0.00
Shared
0.00
None
83.62K
NVIDIA CORPORATION
SOLEShares106.30K
TypeSH
Market value$19.82M
5.25%
Sole
0.00
Shared
0.00
None
106.30K
FIDELITY COVINGTON TRUST
SOLEShares86.55K
TypeSH
Market value$19.45M
5.14%
Sole
0.00
Shared
0.00
None
86.55K
INVESCO QQQ TR
SOLEShares29.76K
TypeSH
Market value$18.28M
4.84%
Sole
0.00
Shared
0.00
None
29.76K
MICROSOFT CORP
SOLEShares37.30K
TypeSH
Market value$18.04M
4.77%
Sole
0.00
Shared
0.00
None
37.30K
ALPHABET INC
SOLEShares53.38K
TypeSH
Market value$16.71M
4.42%
Sole
0.00
Shared
0.00
None
53.38K
FIDELITY COVINGTON TRUST
SOLEShares137.14K
TypeSH
Market value$14.01M
3.71%
Sole
0.00
Shared
0.00
None
137.14K
FIDELITY COVINGTON TRUST
SOLEShares171.07K
TypeSH
Market value$12.71M
3.36%
Sole
0.00
Shared
0.00
None
171.07K
ISHARES TR
SOLEShares109.19K
TypeSH
Market value$12.00M
3.18%
Sole
0.00
Shared
0.00
None
109.19K
FIDELITY COVINGTON TRUST
SOLEShares140.76K
TypeSH
Market value$10.94M
2.90%
Sole
0.00
Shared
0.00
None
140.76K
BROADCOM INC
SOLEShares24.64K
TypeSH
Market value$8.53M
2.26%
Sole
0.00
Shared
0.00
None
24.64K
MASTERCARD INCORPORATED
SOLEShares14.57K
TypeSH
Market value$8.32M
2.20%
Sole
0.00
Shared
0.00
None
14.57K
AMAZON COM INC
SOLEShares33.66K
TypeSH
Market value$7.77M
2.06%
Sole
0.00
Shared
0.00
None
33.66K
FIDELITY COVINGTON TRUST
SOLEShares104.97K
TypeSH
Market value$7.69M
2.04%
Sole
0.00
Shared
0.00
None
104.97K
FIDELITY COVINGTON TRUST
SOLEShares142.01K
TypeSH
Market value$6.99M
1.85%
Sole
0.00
Shared
0.00
None
142.01K
COSTCO WHSL CORP NEW
SOLEShares7.84K
TypeSH
Market value$6.76M
1.79%
Sole
0.00
Shared
0.00
None
7.84K
VANGUARD WORLD FD
SOLEShares8.02K
TypeSH
Market value$6.04M
1.60%
Sole
0.00
Shared
0.00
None
8.02K
JPMORGAN CHASE & CO.
SOLEShares18.64K
TypeSH
Market value$6.00M
1.59%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES TR
SOLEShares58.09K
TypeSH
Market value$5.95M
1.57%
Sole
0.00
Shared
0.00
None
58.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.43K
TypeSH
Market value$5.74M
1.52%
Sole
0.00
Shared
0.00
None
11.43K
PARKER-HANNIFIN CORP
SOLEShares6.16K
TypeSH
Market value$5.41M
1.43%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD BD INDEX FDS
SOLEShares101.90K
TypeSH
Market value$5.08M
1.34%
Sole
0.00
Shared
0.00
None
101.90K
WALMART INC
SOLEShares44.95K
TypeSH
Market value$5.01M
1.32%
Sole
0.00
Shared
0.00
None
44.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 121.98K | SH | $33.16M 8.77% | 0.00 | 0.00 | 121.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 410.61K | SH | $32.74M 8.66% | 0.00 | 0.00 | 410.61K |
ISHARES TRSOLE | RUS TP200 GR ETF | 83.62K | SH | $23.16M 6.13% | 0.00 | 0.00 | 83.62K |
NVIDIA CORPORATIONSOLE | COM | 106.30K | SH | $19.82M 5.25% | 0.00 | 0.00 | 106.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 86.55K | SH | $19.45M 5.14% | 0.00 | 0.00 | 86.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.76K | SH | $18.28M 4.84% | 0.00 | 0.00 | 29.76K |
MICROSOFT CORPSOLE | COM | 37.30K | SH | $18.04M 4.77% | 0.00 | 0.00 | 37.30K |
ALPHABET INCSOLE | CAP STK CL A | 53.38K | SH | $16.71M 4.42% | 0.00 | 0.00 | 53.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 137.14K | SH | $14.01M 3.71% | 0.00 | 0.00 | 137.14K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 171.07K | SH | $12.71M 3.36% | 0.00 | 0.00 | 171.07K |
ISHARES TRSOLE | TIPS BD ETF | 109.19K | SH | $12.00M 3.18% | 0.00 | 0.00 | 109.19K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 140.76K | SH | $10.94M 2.90% | 0.00 | 0.00 | 140.76K |
BROADCOM INCSOLE | COM | 24.64K | SH | $8.53M 2.26% | 0.00 | 0.00 | 24.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.57K | SH | $8.32M 2.20% | 0.00 | 0.00 | 14.57K |
AMAZON COM INCSOLE | COM | 33.66K | SH | $7.77M 2.06% | 0.00 | 0.00 | 33.66K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 104.97K | SH | $7.69M 2.04% | 0.00 | 0.00 | 104.97K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 142.01K | SH | $6.99M 1.85% | 0.00 | 0.00 | 142.01K |
COSTCO WHSL CORP NEWSOLE | COM | 7.84K | SH | $6.76M 1.79% | 0.00 | 0.00 | 7.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.02K | SH | $6.04M 1.60% | 0.00 | 0.00 | 8.02K |
JPMORGAN CHASE & CO.SOLE | COM | 18.64K | SH | $6.00M 1.59% | 0.00 | 0.00 | 18.64K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 58.09K | SH | $5.95M 1.57% | 0.00 | 0.00 | 58.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.43K | SH | $5.74M 1.52% | 0.00 | 0.00 | 11.43K |
PARKER-HANNIFIN CORPSOLE | COM | 6.16K | SH | $5.41M 1.43% | 0.00 | 0.00 | 6.16K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 101.90K | SH | $5.08M 1.34% | 0.00 | 0.00 | 101.90K |
WALMART INCSOLE | COM | 44.95K | SH | $5.01M 1.32% | 0.00 | 0.00 | 44.95K |
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