Filed: 4/28/2026ACC: 0002063364-26-000130
📋 What this filing means
FISCHER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $297.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$297.32M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$83.98M28.2%
SHRT TRM CORP BD$32.91M11.1%
RUS TP200 GR ETF$21.21M7.1%
MSCI INFO TECH I$18.34M6.2%
CAP STK CL A$15.15M5.1%
MSCI CONSM DIS$13.17M4.4%
TIPS BD ETF$12.23M4.1%
Portfolio Concentration
Top 3$72.68M24.4%
4–10$95.04M32.0%
11–25$87.65M29.5%
Rest$41.95M14.1%
Top 3 weight
24.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares415.17K
TypeSH
Market value$32.91M
11.07%
Sole
0.00
Shared
0.00
None
415.17K
ISHARES TR
SOLEShares85.24K
TypeSH
Market value$21.21M
7.13%
Sole
0.00
Shared
0.00
None
85.24K
NVIDIA CORPORATION
SOLEShares106.38K
TypeSH
Market value$18.55M
6.24%
Sole
0.00
Shared
0.00
None
106.38K
FIDELITY COVINGTON TRUST
SOLEShares88.13K
TypeSH
Market value$18.34M
6.17%
Sole
0.00
Shared
0.00
None
88.13K
ALPHABET INC
SOLEShares52.69K
TypeSH
Market value$15.15M
5.10%
Sole
0.00
Shared
0.00
None
52.69K
MICROSOFT CORP
SOLEShares38.54K
TypeSH
Market value$14.27M
4.80%
Sole
0.00
Shared
0.00
None
38.54K
FIDELITY COVINGTON TRUST
SOLEShares141.17K
TypeSH
Market value$13.17M
4.43%
Sole
0.00
Shared
0.00
None
141.17K
ISHARES TR
SOLEShares110.79K
TypeSH
Market value$12.23M
4.11%
Sole
0.00
Shared
0.00
None
110.79K
FIDELITY COVINGTON TRUST
SOLEShares171.44K
TypeSH
Market value$12.06M
4.06%
Sole
0.00
Shared
0.00
None
171.44K
FIDELITY COVINGTON TRUST
SOLEShares140.05K
TypeSH
Market value$9.83M
3.31%
Sole
0.00
Shared
0.00
None
140.05K
COSTCO WHOLESALE CORPORATION
SOLEShares7.91K
TypeSH
Market value$7.88M
2.65%
Sole
0.00
Shared
0.00
None
7.91K
BROADCOM INC
SOLEShares24.93K
TypeSH
Market value$7.72M
2.60%
Sole
0.00
Shared
0.00
None
24.93K
FIDELITY COVINGTON TRUST
SOLEShares143.70K
TypeSH
Market value$7.52M
2.53%
Sole
0.00
Shared
0.00
None
143.70K
MASTERCARD INCORPORATED
SOLEShares14.54K
TypeSH
Market value$7.27M
2.44%
Sole
0.00
Shared
0.00
None
14.54K
FIDELITY COVINGTON TRUST
SOLEShares106.33K
TypeSH
Market value$7.24M
2.44%
Sole
0.00
Shared
0.00
None
106.33K
ISHARES TR
SOLEShares59.06K
TypeSH
Market value$6.11M
2.05%
Sole
0.00
Shared
0.00
None
59.06K
VANGUARD WORLD FD
SOLEShares8.13K
TypeSH
Market value$5.68M
1.91%
Sole
0.00
Shared
0.00
None
8.13K
WALMART INC
SOLEShares44.67K
TypeSH
Market value$5.55M
1.87%
Sole
0.00
Shared
0.00
None
44.67K
JPMORGAN CHASE & CO
SOLEShares18.85K
TypeSH
Market value$5.55M
1.87%
Sole
0.00
Shared
0.00
None
18.85K
PARKER-HANNIFIN CORP
SOLEShares5.76K
TypeSH
Market value$5.16M
1.73%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD BD INDEX FDS
SOLEShares103.52K
TypeSH
Market value$5.15M
1.73%
Sole
0.00
Shared
0.00
None
103.52K
FIDELITY COVINGTON TRUST
SOLEShares59.04K
TypeSH
Market value$5.11M
1.72%
Sole
0.00
Shared
0.00
None
59.04K
SCHWAB STRATEGIC TR
SOLEShares203.98K
TypeSH
Market value$4.74M
1.59%
Sole
0.00
Shared
0.00
None
203.98K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$3.58M
1.20%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$3.40M
1.15%
Sole
0.00
Shared
0.00
None
20.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 415.17K | SH | $32.91M 11.07% | 0.00 | 0.00 | 415.17K |
ISHARES TRSOLE | RUS TP200 GR ETF | 85.24K | SH | $21.21M 7.13% | 0.00 | 0.00 | 85.24K |
NVIDIA CORPORATIONSOLE | COM | 106.38K | SH | $18.55M 6.24% | 0.00 | 0.00 | 106.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 88.13K | SH | $18.34M 6.17% | 0.00 | 0.00 | 88.13K |
ALPHABET INCSOLE | CAP STK CL A | 52.69K | SH | $15.15M 5.10% | 0.00 | 0.00 | 52.69K |
MICROSOFT CORPSOLE | COM | 38.54K | SH | $14.27M 4.80% | 0.00 | 0.00 | 38.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 141.17K | SH | $13.17M 4.43% | 0.00 | 0.00 | 141.17K |
ISHARES TRSOLE | TIPS BD ETF | 110.79K | SH | $12.23M 4.11% | 0.00 | 0.00 | 110.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 171.44K | SH | $12.06M 4.06% | 0.00 | 0.00 | 171.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 140.05K | SH | $9.83M 3.31% | 0.00 | 0.00 | 140.05K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.91K | SH | $7.88M 2.65% | 0.00 | 0.00 | 7.91K |
BROADCOM INCSOLE | COM | 24.93K | SH | $7.72M 2.60% | 0.00 | 0.00 | 24.93K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 143.70K | SH | $7.52M 2.53% | 0.00 | 0.00 | 143.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.54K | SH | $7.27M 2.44% | 0.00 | 0.00 | 14.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 106.33K | SH | $7.24M 2.44% | 0.00 | 0.00 | 106.33K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 59.06K | SH | $6.11M 2.05% | 0.00 | 0.00 | 59.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.13K | SH | $5.68M 1.91% | 0.00 | 0.00 | 8.13K |
WALMART INCSOLE | COM | 44.67K | SH | $5.55M 1.87% | 0.00 | 0.00 | 44.67K |
JPMORGAN CHASE & COSOLE | COM | 18.85K | SH | $5.55M 1.87% | 0.00 | 0.00 | 18.85K |
PARKER-HANNIFIN CORPSOLE | COM | 5.76K | SH | $5.16M 1.73% | 0.00 | 0.00 | 5.76K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 103.52K | SH | $5.15M 1.73% | 0.00 | 0.00 | 103.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 59.04K | SH | $5.11M 1.72% | 0.00 | 0.00 | 59.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 203.98K | SH | $4.74M 1.59% | 0.00 | 0.00 | 203.98K |
APPLE INCSOLE | COM | 14.12K | SH | $3.58M 1.20% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | ISHARES BIOTECH | 20.16K | SH | $3.40M 1.15% | 0.00 | 0.00 | 20.16K |
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