Fischer Financial Services
HARRISBURG, PAfiles as Fischer Financial Services, Inc.
$398m in 65 US stocks at the end of 30 June 2026. The top 10 are 56.0% of the money. It changed about 17.8% of the portfolio this quarter.
Value
$398m
Stocks
65
Top 10 share
56.0%
Turnover
17.8%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT1.1% of the fund
- AmphenolAPH0.5% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- Spdr Series TrustSPYG0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.5% of the fund+728%
- Vanguard Scottsdale FDSVCSH8.5% of the fund+3%
- Invesco QQQ TRQQQ5.8% of the fund+461%
- NvidiaNVDA5.5% of the fund+3%
- Fidelity Covington TrustFDIS3.7% of the fund+2%
- Ishares TRTIP3.1% of the fund+3%
- Fidelity Covington TrustFNCL2.8% of the fund+2%
- Amazon.comAMZN2.1% of the fund+658%
- Fidelity Covington TrustFSTA1.9% of the fund+2%
- JPMorgan ChaseJPM1.6% of the fund+4%
- Ishares TRSTIP1.6% of the fund+3%
- Berkshire HathawayBRK-B1.5% of the fund+1027%
- Vanguard BD Index FDSVUSB1.4% of the fund+5%
- Schwab Strategic TRSCHZ1.2% of the fund+4%
- Eli LillyLLY0.7% of the fund+9%
- AlphabetGOOG0.3% of the fund+8%
- AbbVieABBV0.1% of the fund+8%
- Ishares TRIVV0.1% of the fund+6%
- GE VernovaGEV<0.1% of the fund+21%
Cut
Sold some of their stake.
- AlphabetGOOGL4.4% of the fund-7%
- Vanguard World FDVGT1.5% of the fund-22%
- WalmartWMT1.2% of the fund-2%
- Vanguard World FDVHT0.8% of the fund-8%
- Vanguard World FDVCR0.6% of the fund-7%
- Home DepotHD0.6% of the fund-18%
- Vanguard World FDVDC0.5% of the fund-9%
- UnitedHealth GroupUNH0.4% of the fund-35%
- StrykerSYK0.4% of the fund-4%
- Palantir TechnologiesPLTR0.3% of the fund-4%
- Vanguard World FDVFH0.3% of the fund-21%
- Vanguard World FDVDE<0.1% of the fund-9%
- Fidelity Covington TrustFENY<0.1% of the fund-16%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 8.5%
- Value
- $34m
- Shares
- 426,555
+3%
- Fidelity Covington TrustFTEC
- Share
- 6.3%
- Value
- $25m
- Shares
- 88,406
Held
- Ishares TRIWY
- Share
- 6.3%
- Value
- $25m
- Shares
- 85,786
Held
- Invesco QQQ TRQQQ
- Share
- 5.8%
- Value
- $23m
- Shares
- 31,320
+461%
- Fidelity Covington TrustFDIS
- Share
- 3.7%
- Value
- $15m
- Shares
- 144,384
+2%
- Fidelity Covington TrustFHLC
- Share
- 3.4%
- Value
- $13m
- Shares
- 174,197
Held
- Ishares TRTIP
- Share
- 3.1%
- Value
- $12m
- Shares
- 113,620
+3%
- Fidelity Covington TrustFNCL
- Share
- 2.8%
- Value
- $11m
- Shares
- 143,173
+2%
- Fidelity Covington TrustFSTA
- Share
- 1.9%
- Value
- $8m
- Shares
- 147,158
+2%
- Fidelity Covington TrustFCOM
- Share
- 1.8%
- Value
- $7m
- Shares
- 105,722
Held
- Ishares TRSTIP
- Share
- 1.6%
- Value
- $6m
- Shares
- 60,810
+3%
- Vanguard World FDVGT
- Share
- 1.5%
- Value
- $6m
- Shares
- 51,033
-22%
- Fidelity Covington TrustFIDU
- Share
- 1.5%
- Value
- $6m
- Shares
- 59,946
Held
- Vanguard BD Index FDSVUSB
- Share
- 1.4%
- Value
- $5m
- Shares
- 108,520
+5%
- Schwab Strategic TRSCHZ
- Share
- 1.2%
- Value
- $5m
- Shares
- 211,395
+4%
- Ishares TRIBB
- Share
- 1.0%
- Value
- $4m
- Shares
- 20,157
Held
- Vanguard World FDVHT
- Share
- 0.8%
- Value
- $3m
- Shares
- 11,102
-8%
- Vanguard World FDVIS
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,774
Held
- Vanguard World FDVCR
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,038
-7%
- Vanguard World FDVDC
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,365
-9%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,716
Held
- Schwab Strategic TRSCHP
- Share
- 0.4%
- Value
- $2m
- Shares
- 62,235
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,025
Held
- Wisdomtree TRXSOE
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,202
Held
- Vanguard World FDVFH
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,863
-21%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $883,043
- Shares
- 17,580
Held
- Netease.comNTES
- Share
- 0.2%
- Value
- $640,700
- Shares
- 5,000
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $463,589
- Shares
- 619
+6%
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $411,705
- Shares
- 3,460
New
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $319,832
- Shares
- 5,261
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $283,668
- Shares
- 380
New
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $266,282
- Shares
- 751
New
- Vanguard World FDVDE
- Share
- <0.1%
- Value
- $251,167
- Shares
- 1,673
-9%
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $224,233
- Shares
- 2,533
New
- Fidelity Covington TrustFENY
- Share
- <0.1%
- Value
- $213,639
- Shares
- 7,228
-16%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $206,650
- Shares
- 2,399
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.5% | $34m | 116,876 | +728% |
| Vanguard Scottsdale FDSVCSH | 8.5% | $34m | 426,555 | +3% |
| Fidelity Covington TrustFTEC | 6.3% | $25m | 88,406 | Held |
| Ishares TRIWY | 6.3% | $25m | 85,786 | Held |
| Invesco QQQ TRQQQ | 5.8% | $23m | 31,320 | +461% |
| NvidiaNVDA | 5.5% | $22m | 109,580 | +3% |
| AlphabetGOOGL | 4.4% | $18m | 48,993 | -7% |
| Fidelity Covington TrustFDIS | 3.7% | $15m | 144,384 | +2% |
| MicrosoftMSFT | 3.6% | $14m | 38,825 | Held |
| Fidelity Covington TrustFHLC | 3.4% | $13m | 174,197 | Held |
| Ishares TRTIP | 3.1% | $12m | 113,620 | +3% |
| Fidelity Covington TrustFNCL | 2.8% | $11m | 143,173 | +2% |
| BroadcomAVGO | 2.4% | $9m | 24,786 | Held |
| Amazon.comAMZN | 2.1% | $8m | 34,580 | +658% |
| Fidelity Covington TrustFSTA | 1.9% | $8m | 147,158 | +2% |
| MastercardMA | 1.9% | $8m | 14,659 | Held |
| Costco WholesaleCOST | 1.9% | $7m | 7,976 | Held |
| Fidelity Covington TrustFCOM | 1.8% | $7m | 105,722 | Held |
| JPMorgan ChaseJPM | 1.6% | $6m | 19,534 | +4% |
| Ishares TRSTIP | 1.6% | $6m | 60,810 | +3% |
| Vanguard World FDVGT | 1.5% | $6m | 51,033 | -22% |
| Fidelity Covington TrustFIDU | 1.5% | $6m | 59,946 | Held |
| Berkshire HathawayBRK-B | 1.5% | $6m | 11,702 | +1027% |
| Parker-HannifinPH | 1.4% | $6m | 5,820 | Held |
| Vanguard BD Index FDSVUSB | 1.4% | $5m | 108,520 | +5% |
| WalmartWMT | 1.2% | $5m | 43,769 | -2% |
| Schwab Strategic TRSCHZ | 1.2% | $5m | 211,395 | +4% |
| Applied MaterialsAMAT | 1.1% | $4m | 5,985 | New |
| Ishares TRIBB | 1.0% | $4m | 20,157 | Held |
| Goldman Sachs GroupGS | 0.9% | $4m | 3,462 | Held |
| Vanguard World FDVHT | 0.8% | $3m | 11,102 | -8% |
| Eli LillyLLY | 0.7% | $3m | 2,353 | +9% |
| Vanguard World FDVIS | 0.6% | $2m | 6,774 | Held |
| Vanguard World FDVCR | 0.6% | $2m | 6,038 | -7% |
| Home DepotHD | 0.6% | $2m | 6,622 | -18% |
| AmphenolAPH | 0.5% | $2m | 11,039 | New |
| Advanced Micro DevicesAMD | 0.5% | $2m | 3,250 | New |
| Vanguard World FDVDC | 0.5% | $2m | 8,365 | -9% |
| Vanguard Scottsdale FDSVTWO | 0.4% | $2m | 14,716 | Held |
| Schwab Strategic TRSCHP | 0.4% | $2m | 62,235 | Held |
| NetflixNFLX | 0.4% | $2m | 21,767 | Held |
| Vanguard Index FDSVTI | 0.4% | $1m | 4,025 | Held |
| UnitedHealth GroupUNH | 0.4% | $1m | 3,512 | -35% |
| StrykerSYK | 0.4% | $1m | 4,621 | -4% |
| Palantir TechnologiesPLTR | 0.3% | $1m | 11,357 | -4% |
| AlphabetGOOG | 0.3% | $1m | 3,379 | +8% |
| Wisdomtree TRXSOE | 0.3% | $1m | 24,202 | Held |
| TeslaTSLA | 0.3% | $1m | 2,722 | Held |
| Meta PlatformsMETA | 0.3% | $1m | 1,914 | Held |
| Vanguard World FDVFH | 0.3% | $1m | 7,863 | -21% |
| Vanguard Malvern FDSVTIP | 0.2% | $883,043 | 17,580 | Held |
| Netease.comNTES | 0.2% | $640,700 | 5,000 | Held |
| AbbVieABBV | 0.1% | $482,629 | 1,918 | +8% |
| Ishares TRIVV | 0.1% | $463,589 | 619 | +6% |
| Spdr Series TrustSPYG | 0.1% | $411,705 | 3,460 | New |
| GE VernovaGEV | <0.1% | $366,641 | 312 | +21% |
| Spdr Series TrustSPYV | <0.1% | $319,832 | 5,261 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $283,668 | 380 | New |
| ARM HoldingsARM | <0.1% | $266,282 | 751 | New |
| Vanguard World FDVDE | <0.1% | $251,167 | 1,673 | -9% |
| MID Penn BancorpMPB | <0.1% | $233,993 | 6,716 | Held |
| Vanguard Intl Equity Index FVGK | <0.1% | $224,233 | 2,533 | New |
| Fidelity Covington TrustFENY | <0.1% | $213,639 | 7,228 | -16% |
| Vanguard Index FDSVUG | <0.1% | $206,650 | 2,399 | New |
| ChevronCVX | <0.1% | $206,311 | 1,245 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Technology22.4%
Financial services5.9%
Media & telecom5.4%
Everyday goods3.1%
Retail & consumer2.9%
Health care1.6%
Industrials1.5%
Energy0.1%
Other57.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.