Fischer Financial Services, Inc.
65 holdingsFiling period: 2026-06-30Current AUM: $408.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 116.9K | $33.8M | $40.2M | 9.84% | +102.8K | 2026-06-30 |
| 2 | VCSH | Vanguard Scottsdale Fds | 426.6K | $33.7M | $33.1M | 8.11% | +11.4K | 2026-06-30 |
| 3 | FTEC | Fidelity Covington Trust | 88.4K | $25.2M | $25.5M | 6.25% | +273 | 2026-06-30 |
| 4 | IWY | iShares TR | 85.8K | $24.9M | $24.4M | 5.97% | +542 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 31.3K | $23.1M | $22.3M | 5.46% | +25.7K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 109.6K | $21.9M | $23.7M | 5.80% | +3.2K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 49.0K | $17.5M | $15.5M | 3.80% | -3,697 | 2026-06-30 |
| 8 | FDIS | Fidelity Covington Trust | 144.4K | $14.8M | $14.3M | 3.50% | +3.2K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 38.8K | $14.5M | $20.7M | 5.06% | +286 | 2026-06-30 |
| 10 | FHLC | Fidelity Covington Trust | 174.2K | $13.5M | $15.0M | 3.67% | +2.8K | 2026-06-30 |
| 11 | TIP | iShares TR | 113.6K | $12.4M | $12.1M | 2.96% | +2.8K | 2026-06-30 |
| 12 | FNCL | Fidelity Covington Trust | 143.2K | $11.0M | $11.3M | 2.78% | +3.1K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 24.8K | $9.4M | $8.2M | 2.00% | -149 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 34.6K | $8.2M | $8.6M | 2.11% | +30.0K | 2026-06-30 |
| 15 | FSTA | Fidelity Covington Trust | 147.2K | $7.7M | $8.2M | 2.01% | +3.5K | 2026-06-30 |
| 16 | MA | Mastercard Incorporated | 14.7K | $7.5M | $9.0M | 2.20% | +115 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 8.0K | $7.5M | $8.0M | 1.96% | +71 | 2026-06-30 |
| 18 | FCOM | Fidelity Covington Trust | 105.7K | $7.3M | $7.1M | 1.74% | -610 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 19.5K | $6.4M | $6.5M | 1.60% | +683 | 2026-06-30 |
| 20 | STIP | iShares TR | 60.8K | $6.2M | $6.1M | 1.50% | +1.7K | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 51.0K | $6.1M | $6.2M | 1.51% | +42.9K | 2026-06-30 |
| 22 | FIDU | Fidelity Covington Trust | 59.9K | $6.0M | $5.3M | 1.30% | +904 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 11.7K | $5.9M | $5.9M | 1.43% | +10.7K | 2026-06-30 |
| 24 | PH | Parker-Hannifin Corp | 5.8K | $5.7M | $5.3M | 1.29% | +59 | 2026-06-30 |
| 25 | VUSB | Vanguard BD Index Fds | 108.5K | $5.4M | $5.4M | 1.32% | +5.0K | 2026-06-30 |
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