Fischer Investment Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 4, 2026), Fischer Investment Strategies, LLC reported 45 stock positions worth $171.4 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 12.1% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 11.8%) and Dimensional International Va (DFIV, 11.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 11, added to 10 and reduced 29. The biggest buy was a new position in Dimensional US Marketwide Va (DFUV) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0001977444
- Portfolio Value
- $171.4M (Q1 2026)
- SEC Filing
- 0001172661-26-002450 ↗ filed Jun 4, 2026
Holdings Value
Holdings 45 stocks · $171.4M
| DFUV Dimensional US Marketwide Va | 12.09% | 427,492 | $20.7M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 11.76% | 719,735 | $20.2M | Add +17.7% |
| DFIV Dimensional International Va | 11.02% | 357,778 | $18.9M | Add +17.6% |
| SPMO Invesco S&P 500 Momentum ETF | 9.95% | 152,154 | $17.1M | Reduce -24.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.04% | 88,960 | $10.3M | Add +95.5% |
| DISV Dimensional International SM | 5.58% | 242,563 | $9.6M | Reduce -8.2% |
| AIRR First Trust Rba American Ind | 4.02% | 62,239 | $6.9M | Add +8.9% |
| PPA Invesco Aerospace & Defense | 3.20% | 33,127 | $5.5M | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 3.07% | 80,053 | $5.3M | Add +5.2% |
| QTUM Defiance Quantum ETF | 3.04% | 48,564 | $5.2M | Add +7.0% |
| UMI Uscf Midstream Energy Income | 2.84% | 83,046 | $4.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 7,259 | $4.7M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 2.63% | 63,504 | $4.5M | Reduce -12.1% |
| TBUX T Rowe Price Ultra Short-Ter | 2.07% | 71,372 | $3.6M | Add +525.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.97% | 100,162 | $3.4M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 5,753 | $3.3M | Reduce -25.5% |
| URTH iShares MSCI World ETF | 1.89% | 18,000 | $3.2M | Reduce -25.0% |
| DFAE Dimensional Emerging Core Eq | 1.74% | 88,056 | $3.0M | Reduce -6.5% |
| XME SS SPDR S&P Metals Mining | 1.33% | 21,065 | $2.3M | Add +11.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.19% | 5,563 | $2.0M | Reduce -2.1% |
| RDVI FT Vest Rising Dividend Achi | 1.09% | 73,205 | $1.9M | New |
| IOO iShares Global 100 ETF | 0.89% | 12,583 | $1.5M | Add +1.5% |
| NVDA Nvidia Corp. | 0.86% | 8,419 | $1.5M | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 0.82% | 19,840 | $1.4M | Reduce -60.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 2,898 | $1.4M | Reduce -80.4% |
| DUHP Dimensional US High Profi Et | 0.69% | 32,162 | $1.2M | Reduce -0.0% |
| UFOX Defiance Space and Connectiv | 0.63% | 15,867 | $1.1M | Reduce -2.2% |
| AAPL Apple Inc. | 0.56% | 3,812 | $967K | Reduce -4.5% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 5,212 | $756K | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.33% | 804 | $561K | Reduce -27.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 1,642 | $472K | Reduce -19.9% |
| VHT Vanguard Health Care ETF | 0.25% | 1,588 | $432K | Reduce -56.0% |
| XLF SS Financial Select Sector | 0.25% | 8,570 | $423K | Reduce -55.1% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.23% | 21,263 | $401K | Reduce -31.1% |
| BITB Bitwise Bitcoin ETF | 0.21% | 9,605 | $354K | Reduce -60.1% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 2,370 | $337K | Reduce -95.5% |
| XLK SS Technology Select Sector | 0.18% | 2,361 | $314K | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 5,245 | $291K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 7,962 | $285K | New |
| MAGS Roundhill Magnificent Seven | 0.15% | 4,438 | $257K | Reduce -48.9% |
| BND Vanguard Total Bond Market | 0.14% | 3,298 | $243K | Reduce -43.9% |
| BOXA Alpha Architect Agg Bond ETF | 0.14% | 2,240 | $236K | Add +15.8% |
| MSFT Microsoft Corp. | 0.14% | 632 | $234K | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 800 | $230K | Reduce -4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,272 | $203K | Reduce -43.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SPMO Invesco S&P 500 Momentum ETF | Reduce -24.4% | 9.95% | −4.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -95.5% | 0.20% | −3.96 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −3.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -80.4% | 0.81% | −3.51 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −2.51 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −2.15 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −2.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -60.9% | 0.82% | −1.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.5% | 1.94% | −0.83 |
| URTH iShares MSCI World ETF | Reduce -25.0% | 1.89% | −0.71 |
| DFUS Dimensional US Eq MKT ETF | Reduce -12.1% | 2.63% | −0.50 |
| BITB Bitwise Bitcoin ETF | Reduce -60.1% | 0.21% | −0.46 |
| XLF SS Financial Select Sector | Reduce -55.1% | 0.25% | −0.36 |
| VHT Vanguard Health Care ETF | Reduce -56.0% | 0.25% | −0.35 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −0.29 |
| DISV Dimensional International SM | Reduce -8.2% | 5.58% | −0.27 |
| MAGS Roundhill Magnificent Seven | Reduce -48.9% | 0.15% | −0.18 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.1% | 1.19% | −0.17 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.75% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -27.8% | 0.33% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -43.5% | 0.12% | −0.15 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.14 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.13 |
| BITQ Bitwise Crypto Indu Inno ETF | Reduce -31.1% | 0.23% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -43.9% | 0.14% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.86% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.9% | 0.28% | −0.07 |
| AAPL Apple Inc. | Reduce -4.5% | 0.56% | −0.07 |
| MSFT Microsoft Corp. | Reduce -9.3% | 0.14% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.5% | 1.74% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -0.0% | 0.69% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.13% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.18% | −0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -4.5% | 1.97% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.0% | 0.44% | +0.02 |
| UFOX Defiance Space and Connectiv | Reduce -2.2% | 0.63% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DFUV Dimensional US Marketwide Va | New | 12.09% | +12.09 |
| PPA Invesco Aerospace & Defense | New | 3.20% | +3.20 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +95.5% | 6.04% | +2.98 |
| UMI Uscf Midstream Energy Income | New | 2.84% | +2.84 |
| DFIV Dimensional International Va | Add +17.6% | 11.02% | +2.17 |
| TBUX T Rowe Price Ultra Short-Ter | Add +525.5% | 2.07% | +1.74 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +17.7% | 11.76% | +1.70 |
| RDVI FT Vest Rising Dividend Achi | New | 1.09% | +1.09 |
| AIRR First Trust Rba American Ind | Add +8.9% | 4.02% | +0.75 |
| NUKZ Range Nuclear Renaissance | Add +5.2% | 3.07% | +0.26 |
| XME SS SPDR S&P Metals Mining | Add +11.1% | 1.33% | +0.18 |
| DFEV Dimensional Emrg MRKT Val | New | 0.17% | +0.17 |
| QTUM Defiance Quantum ETF | Add +7.0% | 3.04% | +0.14 |
| BOXA Alpha Architect Agg Bond ETF | Add +15.8% | 0.14% | +0.02 |
| IOO iShares Global 100 ETF | Add +1.5% | 0.89% | −0.03 |
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 |