Fischer Investment Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fischer Investment Strategies, LLC reported 23 stock positions worth $102.6 million. Its top holding was Dimensional US High Profi Et (DUHP) at 16.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 9 and reduced 10. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +23%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0001977444
- Portfolio Value
- $102.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003330 ↗ filed Aug 13, 2024
Holdings Value
Holdings 23 stocks · $102.6M
| DUHP Dimensional US High Profi Et | 16.31% | 522,938 | $16.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 12.25% | 26,221 | $12.6M | Add +22.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.00% | 46,601 | $11.3M | Add +4.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 10.69% | 370,984 | $11.0M | Reduce -28.7% |
| DIHP Dimensional International Hi | 7.46% | 290,530 | $7.6M | Reduce -18.3% |
| XLK SS Technology Select Sector | 6.30% | 28,548 | $6.5M | Add +18.8% |
| FVAL Fidelity Value Factor ETF | 5.68% | 101,077 | $5.8M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.89% | 15,947 | $5.0M | Reduce -0.4% |
| DFIV Dimensional International Va | 4.03% | 114,877 | $4.1M | Reduce -2.5% |
| EPI Wisdomtree India Earnings | 3.90% | 82,843 | $4.0M | Add +2.8% |
| KIE SS SPDR S&P Insurance ETF | 3.43% | 70,638 | $3.5M | Add +119.6% |
| DXJ Wisdomtree Japan Hedged Eq | 3.42% | 31,053 | $3.5M | New |
| EEMS iShares MSCI Emerging MKT SM | 2.86% | 47,942 | $2.9M | Reduce -25.6% |
| DISV Dimensional International SM | 1.86% | 70,755 | $1.9M | Reduce -39.6% |
| DFEV Dimensional Emrg MRKT Val | 1.71% | 63,786 | $1.8M | Add +290.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.48% | 33,121 | $1.5M | Add +24.4% |
| AAPL Apple Inc. | 0.76% | 3,709 | $781K | Add +12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 15,565 | $531K | New |
| IOO iShares Global 100 ETF | 0.52% | 5,469 | $528K | Reduce -10.0% |
| MSFT Microsoft Corp. | 0.26% | 586 | $262K | No change |
| NVDA Nvidia Corp. | 0.24% | 1,993 | $246K | New |
| BLV Vanguard Long-Term Bond ETF | 0.24% | 3,441 | $242K | Reduce -95.8% |
| BIV Vanguard Intermediate-Term B | 0.23% | 3,115 | $233K | Reduce -97.5% |
Portfolio Sells Q1 2024 → Q2 2024
| BIV Vanguard Intermediate-Term B | Reduce -97.5% | 0.23% | −8.13 |
| BLV Vanguard Long-Term Bond ETF | Reduce -95.8% | 0.24% | −4.90 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -28.7% | 10.69% | −2.20 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −1.38 |
| DISV Dimensional International SM | Reduce -39.6% | 1.86% | −0.93 |
| DIHP Dimensional International Hi | Reduce -18.3% | 7.46% | −0.92 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.74 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -25.6% | 2.86% | −0.46 |
| IOO iShares Global 100 ETF | Reduce -10.0% | 0.52% | +0.04 |
| DFIV Dimensional International Va | Reduce -2.5% | 4.03% | +0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.4% | 4.89% | +0.87 |
| DUHP Dimensional US High Profi Et | Reduce -1.9% | 16.31% | +1.57 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +22.6% | 12.25% | +3.94 |
| DXJ Wisdomtree Japan Hedged Eq | New | 3.42% | +3.42 |
| KIE SS SPDR S&P Insurance ETF | Add +119.6% | 3.43% | +1.97 |
| XLK SS Technology Select Sector | Add +18.8% | 6.30% | +1.92 |
| DFEV Dimensional Emrg MRKT Val | Add +290.9% | 1.71% | +1.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 11.00% | +1.23 |
| EPI Wisdomtree India Earnings | Add +2.8% | 3.90% | +0.83 |
| FVAL Fidelity Value Factor ETF | Add +2.3% | 5.68% | +0.74 |
| IBIT iShares Bitcoin Trust ETF | New | 0.52% | +0.52 |
| XLG Invesco S&P 500 Top 50 ETF | Add +24.4% | 1.48% | +0.50 |
| AAPL Apple Inc. | Add +12.2% | 0.76% | +0.27 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
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 |