Filed: 6/4/2026ACC: 0001172661-26-002450
📋 What this filing means
FISCHER INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $171.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$171.39M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
US MKTWIDE VALUE$20.72M12.1%
FT VEST LADDERED$20.15M11.8%
INTERNATNAL VAL$18.88M11.0%
S&P 500 MOMNTM$17.06M10.0%
ALPHA ARCH 1-3$10.35M6.0%
INTL SMALL CAP V$9.57M5.6%
RBA INDL ETF$6.89M4.0%
Portfolio Concentration
Top 3$59.75M34.9%
4–10$59.83M34.9%
11–25$42.55M24.8%
Rest$9.26M5.4%
Top 3 weight
34.9%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares427.49K
TypeSH
Market value$20.72M
12.09%
Sole
0.00
Shared
0.00
None
427.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares719.74K
TypeSH
Market value$20.15M
11.76%
Sole
0.00
Shared
0.00
None
719.74K
DIMENSIONAL ETF TRUST
SOLEShares357.78K
TypeSH
Market value$18.88M
11.02%
Sole
0.00
Shared
0.00
None
357.78K
INVESCO EXCH TRADED FD TR II
SOLEShares152.15K
TypeSH
Market value$17.06M
9.95%
Sole
0.00
Shared
0.00
None
152.15K
EA SERIES TRUST
SOLEShares88.96K
TypeSH
Market value$10.35M
6.04%
Sole
0.00
Shared
0.00
None
88.96K
DIMENSIONAL ETF TRUST
SOLEShares242.56K
TypeSH
Market value$9.57M
5.58%
Sole
0.00
Shared
0.00
None
242.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares62.24K
TypeSH
Market value$6.89M
4.02%
Sole
0.00
Shared
0.00
None
62.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.13K
TypeSH
Market value$5.49M
3.20%
Sole
0.00
Shared
0.00
None
33.13K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares80.05K
TypeSH
Market value$5.27M
3.07%
Sole
0.00
Shared
0.00
None
80.05K
ETF SER SOLUTIONS
SOLEShares48.56K
TypeSH
Market value$5.21M
3.04%
Sole
0.00
Shared
0.00
None
48.56K
USCF ETF TR
SOLEShares83.05K
TypeSH
Market value$4.87M
2.84%
Sole
0.00
Shared
0.00
None
83.05K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.26K
TypeSH
Market value$4.72M
2.75%
Sole
0.00
Shared
0.00
None
7.26K
DIMENSIONAL ETF TRUST
SOLEShares63.50K
TypeSH
Market value$4.50M
2.63%
Sole
0.00
Shared
0.00
None
63.50K
T ROWE PRICE ETF INC
SOLEShares71.37K
TypeSH
Market value$3.55M
2.07%
Sole
0.00
Shared
0.00
None
71.37K
DIMENSIONAL ETF TRUST
SOLEShares100.16K
TypeSH
Market value$3.38M
1.97%
Sole
0.00
Shared
0.00
None
100.16K
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$3.32M
1.94%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES INC
SOLEShares18K
TypeSH
Market value$3.24M
1.89%
Sole
0.00
Shared
0.00
None
18K
DIMENSIONAL ETF TRUST
SOLEShares88.06K
TypeSH
Market value$2.98M
1.74%
Sole
0.00
Shared
0.00
None
88.06K
SPDR SERIES TRUST
SOLEShares21.07K
TypeSH
Market value$2.28M
1.33%
Sole
0.00
Shared
0.00
None
21.07K
VANGUARD WORLD FD
SOLEShares5.56K
TypeSH
Market value$2.04M
1.19%
Sole
0.00
Shared
0.00
None
5.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.20K
TypeSH
Market value$1.87M
1.09%
Sole
0.00
Shared
0.00
None
73.20K
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$1.52M
0.89%
Sole
0.00
Shared
0.00
None
12.58K
NVIDIA CORPORATION
SOLEShares8.42K
TypeSH
Market value$1.47M
0.86%
Sole
0.00
Shared
0.00
None
8.42K
DIMENSIONAL ETF TRUST
SOLEShares19.84K
TypeSH
Market value$1.41M
0.82%
Sole
0.00
Shared
0.00
None
19.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.90K
TypeSH
Market value$1.39M
0.81%
Sole
0.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 427.49K | SH | $20.72M 12.09% | 0.00 | 0.00 | 427.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 719.74K | SH | $20.15M 11.76% | 0.00 | 0.00 | 719.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 357.78K | SH | $18.88M 11.02% | 0.00 | 0.00 | 357.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 152.15K | SH | $17.06M 9.95% | 0.00 | 0.00 | 152.15K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 88.96K | SH | $10.35M 6.04% | 0.00 | 0.00 | 88.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 242.56K | SH | $9.57M 5.58% | 0.00 | 0.00 | 242.56K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 62.24K | SH | $6.89M 4.02% | 0.00 | 0.00 | 62.24K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 33.13K | SH | $5.49M 3.20% | 0.00 | 0.00 | 33.13K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 80.05K | SH | $5.27M 3.07% | 0.00 | 0.00 | 80.05K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 48.56K | SH | $5.21M 3.04% | 0.00 | 0.00 | 48.56K |
USCF ETF TRSOLE | MIDSTREAM ENERGY | 83.05K | SH | $4.87M 2.84% | 0.00 | 0.00 | 83.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.26K | SH | $4.72M 2.75% | 0.00 | 0.00 | 7.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 63.50K | SH | $4.50M 2.63% | 0.00 | 0.00 | 63.50K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 71.37K | SH | $3.55M 2.07% | 0.00 | 0.00 | 71.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 100.16K | SH | $3.38M 1.97% | 0.00 | 0.00 | 100.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $3.32M 1.94% | 0.00 | 0.00 | 5.75K |
ISHARES INCSOLE | MSCI WORLD ETF | 18K | SH | $3.24M 1.89% | 0.00 | 0.00 | 18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 88.06K | SH | $2.98M 1.74% | 0.00 | 0.00 | 88.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.07K | SH | $2.28M 1.33% | 0.00 | 0.00 | 21.07K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.56K | SH | $2.04M 1.19% | 0.00 | 0.00 | 5.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 73.20K | SH | $1.87M 1.09% | 0.00 | 0.00 | 73.20K |
ISHARES TRSOLE | GLOBAL 100 ETF | 12.58K | SH | $1.52M 0.89% | 0.00 | 0.00 | 12.58K |
NVIDIA CORPORATIONSOLE | COM | 8.42K | SH | $1.47M 0.86% | 0.00 | 0.00 | 8.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.84K | SH | $1.41M 0.82% | 0.00 | 0.00 | 19.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90K | SH | $1.39M 0.81% | 0.00 | 0.00 | 2.90K |
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