FISCHER INVESTMENT STRATEGIES, LLC current holdings: USA ETF
FISCHER INVESTMENT STRATEGIES, LLC reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DFUV, SPMO, DFIV.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 513,880; Value $28,268,519.
- SPMO: Country of operation —; Class S&P 500 MOMNTM; Shares 139,640; Value $22,557,509.
- DFIV: Country of operation —; Class INTERNATNAL VAL; Shares 399,195; Value $21,564,520.
- BUFD: Country of operation —; Class FT VEST DEEP ETF; Shares 708,015; Value $21,042,206.
Form 13F-HR as filed (SEC CIK 1977444): quarter ended 2026-06-30, filed 2026-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 513,880 | $28,268,519 | 2026-06-30 | 2026-07-24 | |
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SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 139,640 | $22,557,509 | 2026-06-30 | 2026-07-24 | |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 399,195 | $21,564,520 | 2026-06-30 | 2026-07-24 | |
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BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST DEEP ETF | 708,015 | $21,042,206 | 2026-06-30 | 2026-07-24 | |
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BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 97,552 | $11,422,364 | 2026-06-30 | 2026-07-24 | |
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ACYN
FIRST TR EXCHANGE-TRADED FD | | VEST LADDERED | 464,467 | $9,656,269 | 2026-06-30 | 2026-07-24 | |
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DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 227,493 | $9,129,308 | 2026-06-30 | 2026-07-24 | |
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AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 66,045 | $8,800,509 | 2026-06-30 | 2026-07-24 | |
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QTUM
ETF SER SOLUTIONS | | DEFIA QUANT ETF | 52,023 | $8,603,563 | 2026-06-30 | 2026-07-24 | |
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NUKZ
EXCHANGE TRADED CONCEPTS TRU | | RANG NUCL RE ETF | 86,371 | $5,887,070 | 2026-06-30 | 2026-07-24 | |
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UMI
USCF ETF TR | | MIDS ENE INC ETF | 92,242 | $5,427,535 | 2026-06-30 | 2026-07-24 | |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 28,402 | $5,017,149 | 2026-06-30 | 2026-07-24 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 6,001 | $4,481,600 | 2026-06-30 | 2026-07-24 | |
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TBUX
T ROWE PRICE EXCHANGE-TRADED | | ULTRA SHRT TRM | 88,530 | $4,406,143 | 2026-06-30 | 2026-07-24 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 53,423 | $4,377,469 | 2026-06-30 | 2026-07-24 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,296 | $3,900,240 | 2026-06-30 | 2026-07-24 | -2.08% |
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DEHP
DIMENSIONAL ETF TRUST | | EMERGING MKTS HI | 88,719 | $3,794,521 | 2026-06-30 | 2026-07-24 | |
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RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 117,905 | $3,466,407 | 2026-06-30 | 2026-07-24 | |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 71,418 | $2,871,701 | 2026-06-30 | 2026-07-24 | |
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URTH
ISHARES INC | | MSCI WORLD ETF | 11,702 | $2,371,272 | 2026-06-30 | 2026-07-24 | |
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IOO
ISHARES TR | | GLOBAL 100 ETF | 13,675 | $1,867,969 | 2026-06-30 | 2026-07-24 | |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 20,373 | $1,790,985 | 2026-06-30 | 2026-07-24 | |
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UFOX
ETF SER SOLUTIONS | | DEFIANCE SPACE A | 15,688 | $1,490,912 | 2026-06-30 | 2026-07-24 | |
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XME
SPDR SERIES TRUST | | ST STR SP METAL | 12,734 | $1,361,613 | 2026-06-30 | 2026-07-24 | |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 32,234 | $1,345,133 | 2026-06-30 | 2026-07-24 | |
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SDCI
USCF ETF TR | | SUMMERHAVEN K1 | 45,445 | $1,201,566 | 2026-06-30 | 2026-07-24 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 10,678 | $879,227 | 2026-06-30 | 2026-07-24 | |
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XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 4,098 | $697,287 | 2026-06-30 | 2026-07-24 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 5,826 | $696,372 | 2026-06-30 | 2026-07-24 | |
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DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 12,801 | $546,166 | 2026-06-30 | 2026-07-24 | |
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XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 3,427 | $542,323 | 2026-06-30 | 2026-07-24 | |
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VLUE
ISHARES TR | | MSCI USA VALUE | 2,310 | $461,561 | 2026-06-30 | 2026-07-24 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 2,366 | $450,707 | 2026-06-30 | 2026-07-24 | |
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BITQ
BITWISE FUNDS TRUST | | CRYPTO INDUSTRY | 17,398 | $426,251 | 2026-06-30 | 2026-07-24 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 5,019 | $404,409 | 2026-06-30 | 2026-07-24 | |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 6,635 | $355,717 | 2026-06-30 | 2026-07-24 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 5,245 | $322,358 | 2026-06-30 | 2026-07-24 | |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 946 | $282,863 | 2026-06-30 | 2026-07-24 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 382 | $262,454 | 2026-06-30 | 2026-07-24 | |
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MAGS
LISTED FDS TR | | ROUN MA SEVE ETF | 3,364 | $216,317 | 2026-06-30 | 2026-07-24 | |
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