Investor
Fischer Financial Services, Inc.
CIK 0002064001 · filed 2026-04-28 · SEC filing
13F book
$297.3M
Positions
56
2 new · 9 sold
Largest name
11.1%
Vanguard Scottsdale Fds
Est. mark
−$17.4M
Price effect on 54 names still held. Flow −$63.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 415.2K | $32.9M | 11.1% | −$188.9K | Added$172.5K |
| Ishares Tr | — | 85.2K | $21.2M | 7.1% | −$2.35M | Added−$1.95M |
| Nvidia Corp | NVDA | 106.4K | $18.6M | 6.2% | −$1.29M | Added−$1.27M |
| Fidelity Covington Trust | — | 88.1K | $18.3M | 6.2% | −$1.44M | Added−$1.11M |
| Alphabet Inc | — | 52.7K | $15.2M | 5.1% | −$1.34M | Cut−$1.56M |
| Microsoft Corp | MSFT | 38.5K | $14.3M | 4.8% | −$4.23M | Added−$3.77M |
| Fidelity Covington Trust | — | 141.2K | $13.2M | 4.4% | −$1.22M | Added−$845.2K |
| Ishares Tr | — | 110.8K | $12.2M | 4.1% | $49K | Added$225.2K |
| Fidelity Covington Trust | — | 171.4K | $12.1M | 4.1% | −$670.7K | Added−$644.7K |
| Fidelity Covington Trust | — | 140K | $9.83M | 3.3% | −$1.06M | Cut−$1.11M |
| Costco Whsl Corp New | — | 7.91K | $7.88M | 2.6% | $1.05M | Added$1.12M |
| Broadcom Inc. | AVGO | 24.9K | $7.72M | 2.6% | −$901.2K | Added−$809K |
| Fidelity Covington Trust | — | 143.7K | $7.52M | 2.5% | $445.9K | Added$534.5K |
| Mastercard Inc | MA | 14.5K | $7.27M | 2.4% | −$1.04M | Cut−$1.05M |
| Fidelity Covington Trust | — | 106.3K | $7.24M | 2.4% | −$541.6K | Added−$449.1K |
| Ishares Tr | — | 59.1K | $6.11M | 2.1% | $60.5K | Added$160.8K |
| Vanguard World Fd | — | 8.13K | $5.68M | 1.9% | −$449.1K | Added−$368.2K |
| Walmart Inc. | WMT | 44.7K | $5.55M | 1.9% | $575K | Cut$544.5K |
| Jpmorgan Chase & Co. | — | 18.9K | $5.55M | 1.9% | −$522.8K | Added−$459.9K |
| Parker-Hannifin Corp | PH | 5.76K | $5.16M | 1.7% | $94.3K | Cut−$253K |
| Vanguard Bd Index Fds | — | 103.5K | $5.15M | 1.7% | −$5.6K | Added$75K |
| Fidelity Covington Trust | — | 59K | $5.11M | 1.7% | $238.6K | Cut$232.7K |
| Schwab Us Aggregate Bond | — | 204K | $4.74M | 1.6% | −$30K | Added$56.1K |
| Apple Inc. | AAPL | 14.1K | $3.58M | 1.2% | −$254.9K | Cut−$29.6M |
| Ishares Tr | — | 20.2K | $3.4M | 1.1% | $1.62K | Cut−$25.2K |
| Vanguard World Fd | — | 12K | $3.28M | 1.1% | −$183.7K | Added−$128.2K |
| Invesco Qqq Tr | — | 5.59K | $3.22M | 1.1% | −$207.4K | Cut−$15.1M |
| Goldman Sachs Group Inc | — | 3.43K | $2.9M | 1.0% | −$113.1K | Cut−$113.9K |
| Home Depot, Inc. | HD | 8.07K | $2.66M | 0.9% | −$122.8K | Cut−$154.5K |
| Vanguard World Fd | — | 6.46K | $2.32M | 0.8% | −$223.8K | Added−$205.1K |
| Netflix Inc | NFLX | 22.1K | $2.12M | 0.7% | $52.8K | Cut$37.8K |
| Vanguard World Fd | — | 6.78K | $2.12M | 0.7% | $93.2K | Added$109.1K |
| Vanguard World Fd | — | 9.2K | $2.07M | 0.7% | $121.4K | Added$145K |
| Eli Lilly & Co | LLY | 2.15K | $1.98M | 0.7% | −$331.5K | Added−$321.4K |
| Palantir Technologies Inc. | PLTR | 11.8K | $1.73M | 0.6% | −$371.2K | Added−$367.6K |
| Schwab Us Tips Etf | — | 61.4K | $1.63M | 0.5% | $7.29K | Added$23.9K |
| Stryker Corp | SYK | 4.79K | $1.57M | 0.5% | −$109.9K | Cut−$173.8K |
| Vanguard Scottsdale Fds | — | 14.7K | $1.47M | 0.5% | $9.57K | Held |
| Unitedhealth Group Inc | UNH | 5.37K | $1.45M | 0.5% | −$319.5K | Cut−$835.6K |
| Vanguard Index Fds | — | 4.05K | $1.3M | 0.4% | −$58.6K | Held |
| Vanguard World Fd | — | 10K | $1.21M | 0.4% | −$123.7K | Added−$94.7K |
| Meta Platforms, Inc. | META | 1.88K | $1.07M | 0.4% | −$162.4K | Added−$144.7K |
| Tesla, Inc. | TSLA | 2.69K | $1M | 0.3% | −$209.9K | Held |
| Wisdomtree Tr | — | 24.3K | $976.2K | 0.3% | $25.5K | Added$52.1K |
| Amazon Com Inc | AMZN | 4.56K | $949.7K | 0.3% | −$102.8K | Cut−$6.82M |
| Alphabet Inc | — | 3.14K | $900.9K | 0.3% | −$84.9K | Cut−$136.3K |
| Vanguard Malvern Fds | — | 17.4K | $868.6K | 0.3% | $8.42K | Added$18.4K |
| Netease Inc | — | 5K | $559.7K | 0.2% | −$128.4K | Held |
| Berkshire Hathaway Inc Del | — | 1.04K | $497.4K | 0.2% | −$24.3K | Cut−$5.25M |
| AbbVie Inc. | ABBV | 1.78K | $386.7K | 0.1% | −$19.6K | Held |
| Ishares Tr | — | 586 | $382.8K | 0.1% | −$18.6K | Held |
| Vanguard World Fd | — | 1.84K | $318K | 0.1% | $86.6K | Cut$50.1K |
| Fidelity Covington Trust | — | 8.65K | $294.3K | 0.1% | $80K | Held |
| Chevron Corp New | CVX | 1.25K | $258.8K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 257 | $224.3K | 0.1% | — | New |
| Mid Penn Bancorp Inc | MPB | 6.67K | $214.5K | 0.1% | $7.54K | Added$9.25K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.