Fischer Financial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Fischer Financial Services, Inc. reported 61 stock positions worth $340.0 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 9.3% of the portfolio, followed by Apple (AAPL, 7.7%) and iShares Russell Top 200 Grow (IWY, 6.0%). Compared with Q1 2025, it sold out of 2, added to 24 and reduced 28. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Unitedhealth (UNH, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0002064001
- Portfolio Value
- $340.0M (Q2 2025)
- SEC Filing
- 0002063364-25-000143 ↗ filed Jul 16, 2025
Holdings Value
Holdings 61 stocks · $340.0M
| VCSH Vanguard S/T Corp. Bond ETF | 9.26% | 396,114 | $31.5M | Add +9.5% |
| AAPL Apple Inc. | 7.69% | 127,705 | $26.1M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 6.04% | 83,325 | $20.5M | Add +4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 5.53% | 95,341 | $18.8M | Add +0.2% |
| MSFT Microsoft Corp. | 5.46% | 37,379 | $18.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.96% | 106,993 | $16.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.67% | 28,867 | $15.9M | Add +0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.91% | 141,243 | $13.3M | Add +0.5% |
| TIP iShares Tips Bond ETF | 3.43% | 106,016 | $11.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 3.34% | 64,640 | $11.4M | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 3.23% | 148,236 | $11.0M | Reduce -2.1% |
| FHLC Fidelity MSCI Health Care | 3.15% | 167,265 | $10.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 2.44% | 14,810 | $8.3M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.19% | 7,537 | $7.5M | Reduce -0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.18% | 145,094 | $7.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.12% | 33,003 | $7.2M | Add +1.5% |
| AVGO Broadcom Inc. | 2.10% | 26,009 | $7.1M | Reduce -0.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 2.02% | 106,462 | $6.9M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 1.88% | 9,682 | $6.4M | Reduce -1.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.71% | 56,578 | $5.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 11,351 | $5.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.62% | 18,989 | $5.5M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 1.41% | 6,888 | $4.8M | Reduce -0.3% |
| FIDU Fidelity MSCI Indust Indx | 1.35% | 59,351 | $4.6M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.22% | 178,765 | $4.1M | Add +10.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.18% | 80,640 | $4.0M | Add +16.2% |
| HD Home Depot Inc. | 0.94% | 8,742 | $3.2M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.94% | 2,398 | $3.2M | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.91% | 12,490 | $3.1M | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.78% | 20,926 | $2.6M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.77% | 6,804 | $2.6M | Reduce -6.3% |
| VCR Vanguard Consumer Discre ETF | 0.76% | 7,242 | $2.6M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.74% | 8,134 | $2.5M | Reduce -4.3% |
| VDC Vanguard Consumer Staple ETF | 0.61% | 9,550 | $2.1M | Reduce -2.0% |
| SYK Stryker Corp. | 0.60% | 5,132 | $2.0M | Reduce -1.8% |
| VIS Vanguard Industrials ETF | 0.59% | 7,264 | $2.0M | Add +0.2% |
| AON Aon PLC Class A | 0.56% | 5,313 | $1.9M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.54% | 2,351 | $1.8M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.45% | 57,055 | $1.5M | Add +6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.5M | No change |
| VFH Vanguard Financials ETF | 0.41% | 11,190 | $1.4M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,169 | $1.3M | Add +1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.35% | 13,655 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.34% | 6,304 | $1.2M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.34% | 3,616 | $1.2M | No change |
| CNI Canadian Natl Railway Co. | 0.31% | 10,282 | $1.1M | Reduce -11.3% |
| DHR Danaher Corp. | 0.30% | 5,099 | $1.0M | Reduce -11.8% |
| CVX Chevron Corp. | 0.27% | 6,359 | $910K | Reduce -13.3% |
| SBUX Starbucks Corp. | 0.25% | 9,210 | $843K | Reduce -11.0% |
| VTIP Vanguard Short-Term Tips | 0.23% | 15,690 | $787K | Add +6.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.21% | 21,200 | $731K | Add +24.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,097 | $726K | Reduce -0.6% |
| NTES Netease Inc.-ADR | 0.20% | 5,000 | $673K | No change |
| AMD Advanced Micro Devices | 0.14% | 3,250 | $461K | No change |
| VDE Vanguard Energy ETF | 0.13% | 3,783 | $451K | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.13% | 4,087 | $441K | Reduce -11.9% |
| WMT Walmart Inc. | 0.12% | 4,098 | $401K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 586 | $360K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,700 | $316K | No change |
| FENY Fidelity MSCI Energy Index | 0.08% | 11,911 | $279K | Reduce -8.3% |
| BR Broadridge Financial Solutio | 0.07% | 1,000 | $243K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.74% | −0.69 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 2.44% | −0.19 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.1% | 3.23% | −0.16 |
| AON Aon PLC Class A | Reduce -1.8% | 0.56% | −0.14 |
| CVX Chevron Corp. | Reduce -13.3% | 0.27% | −0.13 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.77% | −0.12 |
| HD Home Depot Inc. | Reduce -2.7% | 0.94% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -3.2% | 0.78% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.19% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.54% | −0.09 |
| DHR Danaher Corp. | Reduce -11.8% | 0.30% | −0.08 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -11.0% | 0.25% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.0% | 0.61% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -14.4% | 0.13% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -11.3% | 0.31% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -11.9% | 0.13% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -4.1% | 0.41% | −0.04 |
| SYK Stryker Corp. | Reduce -1.8% | 0.60% | −0.03 |
| FENY Fidelity MSCI Energy Index | Reduce -8.3% | 0.08% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.1% | 0.76% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.21% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -4.1% | 0.34% | +0.03 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 1.41% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.62% | +0.09 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 1.88% | +0.16 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.94% | +0.20 |
| AVGO Broadcom Inc. | Reduce -0.6% | 2.10% | +0.69 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.46% | +0.93 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.2% | 4.96% | +1.24 |
| IWY iShares Russell Top 200 Grow | Add +4.2% | 6.04% | +0.60 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.2% | 5.53% | +0.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 4.67% | +0.32 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.12% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.34% | +0.12 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +0.2% | 2.02% | +0.10 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.5% | 3.91% | +0.08 |
| VUSB Vanguard Ultra Short Bond Et | Add +16.2% | 1.18% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.5% | 9.26% | +0.06 |
| FIDU Fidelity MSCI Indust Indx | Add +0.4% | 1.35% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +24.8% | 0.21% | +0.05 |
| VIS Vanguard Industrials ETF | Add +0.2% | 0.59% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.9% | 1.22% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.37% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +6.1% | 0.23% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +6.2% | 0.45% | −0.02 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.91% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.3% | 1.71% | −0.17 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +0.0% | 2.18% | −0.21 |
| TIP iShares Tips Bond ETF | Add +2.7% | 3.43% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.62% | −0.32 |
| FHLC Fidelity MSCI Health Care | Add +0.7% | 3.15% | −0.51 |
| AAPL Apple Inc. | Add +0.3% | 7.69% | −1.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $398.1M | AAPL, VCSH, FTEC, IWY, QQQ |
| Q1 2026 | 56 | $297.3M | VCSH, IWY, NVDA, FTEC, GOOGL |
| Q4 2025 | 63 | $378.0M | AAPL, VCSH, IWY, NVDA, FTEC |
| Q3 2025 | 64 | $371.4M | VCSH, AAPL, IWY, NVDA, MSFT |
| Q2 2025 | 61 | $340.0M | VCSH, AAPL, IWY, FTEC, MSFT |
| Q1 2025 | 63 | $310.4M | VCSH, AAPL, IWY, FTEC, MSFT |
| Q4 2024 | 64 | $317.4M | AAPL, VCSH, IWY, FTEC, MSFT |