Fischer Investment Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Fischer Investment Strategies, LLC reported 49 stock positions worth $209.6 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 13.5% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 10.8%) and Dimensional International Va (DFIV, 10.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 18 and reduced 23. The biggest buy was a new position in FT Lad Autocall Bar Inc. ETF (ACYN) and the biggest sale FT VST Lad Deep Buf ETF-Usdi (BUFD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0001977444
- Portfolio Value
- $209.6M (Q2 2026)
- SEC Filing
- 0001172661-26-002793 ↗ filed Jul 24, 2026
Holdings Value
Holdings 49 stocks · $209.6M
| DFUV Dimensional US Marketwide Va | 13.49% | 513,880 | $28.3M | Add +20.2% |
| SPMO Invesco S&P 500 Momentum ETF | 10.76% | 139,640 | $22.6M | Reduce -8.2% |
| DFIV Dimensional International Va | 10.29% | 399,195 | $21.6M | Add +11.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 10.04% | 708,015 | $21.0M | Reduce -1.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.45% | 97,552 | $11.4M | Add +9.7% |
| ACYN FT Lad Autocall Bar Inc. ETF | 4.61% | 464,467 | $9.7M | New |
| DISV Dimensional International SM | 4.36% | 227,493 | $9.1M | Reduce -6.2% |
| AIRR First Trust Rba American Ind | 4.20% | 66,045 | $8.8M | Add +6.1% |
| QTUM Defiance Quantum ETF | 4.11% | 52,023 | $8.6M | Add +7.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 2.81% | 86,371 | $5.9M | Add +7.9% |
| UMI Uscf Midstream Energy Income | 2.59% | 92,242 | $5.4M | Add +11.1% |
| PPA Invesco Aerospace & Defense | 2.39% | 28,402 | $5.0M | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 6,001 | $4.5M | Reduce -17.3% |
| TBUX T Rowe Price Ultra Short-Ter | 2.10% | 88,530 | $4.4M | Add +24.0% |
| DFUS Dimensional US Eq MKT ETF | 2.09% | 53,423 | $4.4M | Reduce -15.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 5,296 | $3.9M | Reduce -7.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.81% | 88,719 | $3.8M | Reduce -11.4% |
| RDVI FT Vest Rising Dividend Achi | 1.65% | 117,905 | $3.5M | Add +61.1% |
| DFAE Dimensional Emerging Core Eq | 1.37% | 71,418 | $2.9M | Reduce -18.9% |
| URTH iShares MSCI World ETF | 1.13% | 11,702 | $2.4M | Reduce -35.0% |
| NVDA Nvidia Corp. | 1.03% | 10,746 | $2.2M | Add +27.6% |
| IOO iShares Global 100 ETF | 0.89% | 13,675 | $1.9M | Add +8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.85% | 20,373 | $1.8M | Reduce -26.8% |
| UFOX Defiance Space and Connectiv | 0.71% | 15,688 | $1.5M | Reduce -1.1% |
| AAPL Apple Inc. | 0.71% | 5,120 | $1.5M | Add +34.3% |
| XME SS SPDR S&P Metals Mining | 0.65% | 12,734 | $1.4M | Reduce -39.5% |
| DUHP Dimensional US High Profi Et | 0.64% | 32,234 | $1.3M | Add +0.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.57% | 45,445 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,162 | $1.1M | Reduce -25.4% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 10,678 | $879K | Reduce -46.2% |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 4,098 | $697K | Reduce -21.4% |
| VGT Vanguard Info Tech ETF | 0.33% | 5,826 | $696K | Reduce -9.4% |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 12,801 | $546K | Add +60.8% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 3,427 | $542K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,330 | $475K | Add +66.3% |
| AMZN Amazon.com Inc. | 0.23% | 1,982 | $472K | New |
| VLUE iShares MSCI USA Value Facto | 0.22% | 2,310 | $462K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.22% | 2,366 | $451K | Add +0.2% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.20% | 17,398 | $426K | Reduce -18.2% |
| MSFT Microsoft Corp. | 0.20% | 1,141 | $426K | Add +80.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,019 | $404K | Reduce -23.6% |
| XLF SS Financial Select Sector | 0.17% | 6,635 | $356K | Reduce -22.6% |
| BOXA Alpha Architect Agg Bond ETF | 0.16% | 3,120 | $330K | Add +39.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 5,245 | $322K | No change |
| VHT Vanguard Health Care ETF | 0.14% | 946 | $283K | Reduce -40.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 744 | $263K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 382 | $262K | New |
| TSLA Tesla Inc. | 0.11% | 550 | $231K | New |
| MAGS Roundhill Magnificent Seven | 0.10% | 3,364 | $216K | Reduce -24.2% |
Portfolio Sells Q1 2026 → Q2 2026
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -1.6% | 10.04% | −1.72 |
| DISV Dimensional International SM | Reduce -6.2% | 4.36% | −1.23 |
| PPA Invesco Aerospace & Defense | Reduce -14.3% | 2.39% | −0.81 |
| URTH iShares MSCI World ETF | Reduce -35.0% | 1.13% | −0.76 |
| XME SS SPDR S&P Metals Mining | Reduce -39.5% | 0.65% | −0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.3% | 2.14% | −0.62 |
| DFUS Dimensional US Eq MKT ETF | Reduce -15.9% | 2.09% | −0.54 |
| DFAS Dimensional US Small Cap ETF | Reduce -46.2% | 0.42% | −0.40 |
| DFAE Dimensional Emerging Core Eq | Reduce -18.9% | 1.37% | −0.37 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -26.8% | 0.85% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.4% | 0.52% | −0.29 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.21 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -11.4% | 1.81% | −0.16 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -40.4% | 0.14% | −0.12 |
| XMMO Invesco S&P Midcap Momentum | Reduce -21.4% | 0.33% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.6% | 0.19% | −0.08 |
| XLF SS Financial Select Sector | Reduce -22.6% | 0.17% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 1.86% | −0.08 |
| MAGS Roundhill Magnificent Seven | Reduce -24.2% | 0.10% | −0.05 |
| BITQ Bitwise Crypto Indu Inno ETF | Reduce -18.2% | 0.20% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -9.4% | 0.33% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.5% | 0.22% | +0.02 |
| UFOX Defiance Space and Connectiv | Reduce -1.1% | 0.71% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -8.2% | 10.76% | +0.81 |
Portfolio Buys Q1 2026 → Q2 2026
| ACYN FT Lad Autocall Bar Inc. ETF | New | 4.61% | +4.61 |
| DFUV Dimensional US Marketwide Va | Add +20.2% | 13.49% | +1.40 |
| QTUM Defiance Quantum ETF | Add +7.1% | 4.11% | +1.07 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.57% | +0.57 |
| RDVI FT Vest Rising Dividend Achi | Add +61.1% | 1.65% | +0.56 |
| XBI SS SPDR S&P Biotech ETF | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | New | 0.23% | +0.23 |
| AIRR First Trust Rba American Ind | Add +6.1% | 4.20% | +0.18 |
| NVDA Nvidia Corp. | Add +27.6% | 1.03% | +0.17 |
| AAPL Apple Inc. | Add +34.3% | 0.71% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| DFEV Dimensional Emrg MRKT Val | Add +60.8% | 0.26% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +66.3% | 0.23% | +0.09 |
| MSFT Microsoft Corp. | Add +80.5% | 0.20% | +0.07 |
| XLK SS Technology Select Sector | Add +0.2% | 0.22% | +0.03 |
| TBUX T Rowe Price Ultra Short-Ter | Add +24.0% | 2.10% | +0.03 |
| BOXA Alpha Architect Agg Bond ETF | Add +39.3% | 0.16% | +0.02 |
| IOO iShares Global 100 ETF | Add +8.7% | 0.89% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 0.64% | −0.05 |
| UMI Uscf Midstream Energy Income | Add +11.1% | 2.59% | −0.25 |
| NUKZ Range Nuclear Renaissance | Add +7.9% | 2.81% | −0.26 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +9.7% | 5.45% | −0.59 |
| DFIV Dimensional International Va | Add +11.6% | 10.29% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $209.6M | DFUV, SPMO, DFIV, BUFD, BOXX |
| Q1 2026 | 45 | $171.4M | DFUV, BUFD, DFIV, SPMO, BOXX |
| Q4 2025 | 51 | $171.6M | SPMO, BUFD, DFIV, DISV, BRK.B |
| Q3 2025 | 33 | $166.7M | SPMO, BUFD, BRK.B, DFIV, BOXX |
| Q2 2025 | 37 | $149.0M | DFUS, BUFD, BRK.B, SPMO, URTH |
| Q1 2025 | 33 | $135.8M | DFUS, BRK.B, BUFD, USFR, URTH |
| Q4 2024 | 26 | $125.9M | DFUS, DUHP, SPMO, QQQ, VO |
| Q3 2024 | 29 | $116.2M | DUHP, SPMO, QQQ, FVAL, XLU |
| Q2 2024 | 23 | $102.6M | DUHP, QQQ, VO, BUFQ, DIHP |
| Q1 2024 | 22 | $114.3M | DUHP, BUFQ, VO, DIHP, BIV |