Filed: 1/28/2026ACC: 0001172661-26-000372
📋 What this filing means
FISCHER INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $171.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$171.61M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
S&P 500 MOMNTM$24.03M14.0%
FT VEST LADDERED$17.27M10.1%
INTERNATNAL VAL$15.18M8.8%
INTL SMALL CAP V$10.04M5.9%
CL B NEW$7.42M4.3%
MSCI USA VALUE$7.13M4.2%
INTERMED TERM$6.28M3.7%
Portfolio Concentration
Top 3$56.48M32.9%
4–10$47.07M27.4%
11–25$53.19M31.0%
Rest$14.87M8.7%
Top 3 weight
32.9%
Top 10 weight
60.3%
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)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares201.39K
TypeSH
Market value$24.03M
14.00%
Sole
0.00
Shared
0.00
None
201.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares611.45K
TypeSH
Market value$17.27M
10.06%
Sole
0.00
Shared
0.00
None
611.45K
DIMENSIONAL ETF TRUST
SOLEShares304.22K
TypeSH
Market value$15.18M
8.85%
Sole
0.00
Shared
0.00
None
304.22K
DIMENSIONAL ETF TRUST
SOLEShares264.22K
TypeSH
Market value$10.04M
5.85%
Sole
0.00
Shared
0.00
None
264.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.75K
TypeSH
Market value$7.42M
4.32%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES TR
SOLEShares52.11K
TypeSH
Market value$7.13M
4.15%
Sole
0.00
Shared
0.00
None
52.11K
VANGUARD BD INDEX FDS
SOLEShares80.61K
TypeSH
Market value$6.28M
3.66%
Sole
0.00
Shared
0.00
None
80.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares57.13K
TypeSH
Market value$5.62M
3.27%
Sole
0.00
Shared
0.00
None
57.13K
DIMENSIONAL ETF TRUST
SOLEShares72.25K
TypeSH
Market value$5.36M
3.12%
Sole
0.00
Shared
0.00
None
72.25K
EA SERIES TRUST
SOLEShares45.51K
TypeSH
Market value$5.24M
3.05%
Sole
0.00
Shared
0.00
None
45.51K
SPDR S&P 500 ETF TR
SOLEShares7.34K
TypeSH
Market value$5.01M
2.92%
Sole
0.00
Shared
0.00
None
7.34K
ETF SER SOLUTIONS
SOLEShares45.41K
TypeSH
Market value$4.98M
2.90%
Sole
0.00
Shared
0.00
None
45.41K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares76.11K
TypeSH
Market value$4.83M
2.82%
Sole
0.00
Shared
0.00
None
76.11K
INVESCO QQQ TR
SOLEShares7.72K
TypeSH
Market value$4.74M
2.76%
Sole
0.00
Shared
0.00
None
7.72K
ISHARES INC
SOLEShares24.01K
TypeSH
Market value$4.46M
2.60%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$4.30M
2.51%
Sole
0.00
Shared
0.00
None
23.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.15K
TypeSH
Market value$3.69M
2.15%
Sole
0.00
Shared
0.00
None
24.15K
SPDR SERIES TRUST
SOLEShares30.21K
TypeSH
Market value$3.68M
2.15%
Sole
0.00
Shared
0.00
None
30.21K
DIMENSIONAL ETF TRUST
SOLEShares50.78K
TypeSH
Market value$3.54M
2.06%
Sole
0.00
Shared
0.00
None
50.78K
DIMENSIONAL ETF TRUST
SOLEShares104.93K
TypeSH
Market value$3.38M
1.97%
Sole
0.00
Shared
0.00
None
104.93K
DIMENSIONAL ETF TRUST
SOLEShares94.15K
TypeSH
Market value$3.07M
1.79%
Sole
0.00
Shared
0.00
None
94.15K
VANGUARD WORLD FD
SOLEShares5.68K
TypeSH
Market value$2.35M
1.37%
Sole
0.00
Shared
0.00
None
5.68K
SPDR SERIES TRUST
SOLEShares18.96K
TypeSH
Market value$1.96M
1.14%
Sole
0.00
Shared
0.00
None
18.96K
NVIDIA CORPORATION
SOLEShares8.68K
TypeSH
Market value$1.62M
0.94%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$1.57M
0.92%
Sole
0.00
Shared
0.00
None
12.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 201.39K | SH | $24.03M 14.00% | 0.00 | 0.00 | 201.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 611.45K | SH | $17.27M 10.06% | 0.00 | 0.00 | 611.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 304.22K | SH | $15.18M 8.85% | 0.00 | 0.00 | 304.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 264.22K | SH | $10.04M 5.85% | 0.00 | 0.00 | 264.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.75K | SH | $7.42M 4.32% | 0.00 | 0.00 | 14.75K |
ISHARES TRSOLE | MSCI USA VALUE | 52.11K | SH | $7.13M 4.15% | 0.00 | 0.00 | 52.11K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 80.61K | SH | $6.28M 3.66% | 0.00 | 0.00 | 80.61K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 57.13K | SH | $5.62M 3.27% | 0.00 | 0.00 | 57.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 72.25K | SH | $5.36M 3.12% | 0.00 | 0.00 | 72.25K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 45.51K | SH | $5.24M 3.05% | 0.00 | 0.00 | 45.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.34K | SH | $5.01M 2.92% | 0.00 | 0.00 | 7.34K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 45.41K | SH | $4.98M 2.90% | 0.00 | 0.00 | 45.41K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 76.11K | SH | $4.83M 2.82% | 0.00 | 0.00 | 76.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.72K | SH | $4.74M 2.76% | 0.00 | 0.00 | 7.72K |
ISHARES INCSOLE | MSCI WORLD ETF | 24.01K | SH | $4.46M 2.60% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | US BR DEL SE ETF | 23.98K | SH | $4.30M 2.51% | 0.00 | 0.00 | 23.98K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 24.15K | SH | $3.69M 2.15% | 0.00 | 0.00 | 24.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.21K | SH | $3.68M 2.15% | 0.00 | 0.00 | 30.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.78K | SH | $3.54M 2.06% | 0.00 | 0.00 | 50.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 104.93K | SH | $3.38M 1.97% | 0.00 | 0.00 | 104.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 94.15K | SH | $3.07M 1.79% | 0.00 | 0.00 | 94.15K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.68K | SH | $2.35M 1.37% | 0.00 | 0.00 | 5.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.96K | SH | $1.96M 1.14% | 0.00 | 0.00 | 18.96K |
NVIDIA CORPORATIONSOLE | COM | 8.68K | SH | $1.62M 0.94% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | GLOBAL 100 ETF | 12.40K | SH | $1.57M 0.92% | 0.00 | 0.00 | 12.40K |
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