Fischer Financial Services, Inc.
56 holdingsFiling period: 2026-03-31Current AUM: $327.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 415.2K | $32.9M | $32.7M | 9.98% | +4.6K | 2026-03-31 |
| 2 | IWY | ISHARES TR | 85.2K | $21.2M | $23.4M | 7.14% | +1.6K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 106.4K | $18.6M | $20.7M | 6.34% | +85 | 2026-03-31 |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 88.1K | $18.3M | $23.9M | 7.30% | +1.6K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 52.7K | $15.2M | $17.6M | 5.37% | -695 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 38.5K | $14.3M | $17.4M | 5.31% | +1.2K | 2026-03-31 |
| 7 | FDIS | FIDELITY COVINGTON TRUST | 141.2K | $13.2M | $14.0M | 4.27% | +4.0K | 2026-03-31 |
| 8 | TIP | ISHARES TR | 110.8K | $12.2M | $11.9M | 3.65% | +1.6K | 2026-03-31 |
| 9 | FHLC | FIDELITY COVINGTON TRUST | 171.4K | $12.1M | $13.6M | 4.16% | +369 | 2026-03-31 |
| 10 | FNCL | FIDELITY COVINGTON TRUST | 140.0K | $9.8M | $11.4M | 3.48% | -711 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 7.9K | $7.9M | $7.5M | 2.31% | +69 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 24.9K | $7.7M | $9.7M | 2.96% | +298 | 2026-03-31 |
| 13 | FSTA | FIDELITY COVINGTON TRUST | 143.7K | $7.5M | $7.7M | 2.37% | +1.7K | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 14.5K | $7.3M | $8.4M | 2.57% | -25 | 2026-03-31 |
| 15 | FCOM | FIDELITY COVINGTON TRUST | 106.3K | $7.2M | $7.2M | 2.21% | +1.4K | 2026-03-31 |
| 16 | STIP | ISHARES TR | 59.1K | $6.1M | $6.0M | 1.83% | +970 | 2026-03-31 |
| 17 | VGT | VANGUARD WORLD FD | 8.1K | $5.7M | $7.4M | 2.26% | +116 | 2026-03-31 |
| 18 | WMT | WALMART INC | 44.7K | $5.6M | $5.0M | 1.52% | -274 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 18.9K | $5.5M | $6.6M | 2.02% | +214 | 2026-03-31 |
| 20 | PH | PARKER-HANNIFIN CORP | 5.8K | $5.2M | $5.5M | 1.70% | -395 | 2026-03-31 |
| 21 | VUSB | VANGUARD BD INDEX FDS | 103.5K | $5.2M | $5.1M | 1.57% | +1.6K | 2026-03-31 |
| 22 | FIDU | FIDELITY COVINGTON TRUST | 59.0K | $5.1M | $5.6M | 1.70% | -71 | 2026-03-31 |
| 23 | SCHZ | SCHWAB STRATEGIC TR | 204.0K | $4.7M | $4.7M | 1.42% | +3.7K | 2026-03-31 |
| 24 | AAPL | APPLE INC | 14.1K | $3.6M | $4.7M | 1.44% | -107,868 | 2026-03-31 |
| 25 | IBB | ISHARES TR | 20.2K | $3.4M | $3.8M | 1.17% | -159 | 2026-03-31 |
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