Fischer Investment Strategies

Westlake Village, CAfiles as FISCHER INVESTMENT STRATEGIES, LLC

$210m in 49 US stocks at the end of 30 June 2026. The top 10 are 70.1% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$210m

Stocks

Top 10 share

70.1%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDACYN
4.6% of the fund
Uscf ETF TRSDCI
0.6% of the fund
Spdr Series TrustXBI
0.3% of the fund
Amazon.comAMZN
0.2% of the fund
AlphabetGOOG
0.1% of the fund
Vanguard Index FDSVOO
0.1% of the fund
TeslaTSLA
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUV
13.5% of the fund
+20%
Dimensional ETF TrustDFIV
10.3% of the fund
+12%
EA Series TrustBOXX
5.5% of the fund
+10%
First TR Exchange Traded FDAIRR
4.2% of the fund
+6%
ETF SER SolutionsQTUM
4.1% of the fund
+7%
Exchange Traded Concepts TRUNUKZ
2.8% of the fund
+8%
Uscf ETF TRUMI
2.6% of the fund
+11%
T Rowe Price Exchange-TradedTBUX
2.1% of the fund
+24%
First TR Exchange-Traded FDRDVI
1.7% of the fund
+61%
NvidiaNVDA
1.0% of the fund
+28%
Ishares TRIOO
0.9% of the fund
+9%
AppleAAPL
0.7% of the fund
+34%
Dimensional ETF TrustDFEV
0.3% of the fund
+61%
AlphabetGOOGL
0.2% of the fund
+66%
MicrosoftMSFT
0.2% of the fund
+81%
EA Series TrustBOXA
0.2% of the fund
+39%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IISPMO
10.8% of the fund
-8%
Dimensional ETF TrustDISV
4.4% of the fund
-6%
Invesco Exchange Traded FD TPPA
2.4% of the fund
-14%
State STR Spdr S&P 500 ETF TSPY
2.1% of the fund
-17%
Dimensional ETF TrustDFUS
2.1% of the fund
-16%
Invesco QQQ TRQQQ
1.9% of the fund
-8%
Dimensional ETF TrustDEHP
1.8% of the fund
-11%
Dimensional ETF TrustDFAE
1.4% of the fund
-19%
IsharesURTH
1.1% of the fund
-35%
Vanguard World FDMGK
0.9% of the fund
-27%
Spdr Series TrustXME
0.6% of the fund
-40%
Berkshire HathawayBRK-B
0.5% of the fund
-25%
Dimensional ETF TrustDFAS
0.4% of the fund
-46%
Invesco Exchange Traded FD TXMMO
0.3% of the fund
-21%
Vanguard World FDVGT
0.3% of the fund
-9%
Ishares TRVLUE
0.2% of the fund
-3%
Bitwise Funds TrustBITQ
0.2% of the fund
-18%
Vanguard Index FDSVO
0.2% of the fund
-24%
Select Sector Spdr TRXLF
0.2% of the fund
-23%
Vanguard World FDVHT
0.1% of the fund
-40%
Listed FDS TRMAGS
0.1% of the fund
-24%

Sold out

Sold their entire stake.

Bitwise Bitcoin ETF TRBITB
-100%
Vanguard BD Index FDSBND
-100%
Ishares Bitcoin Trust ETFIBIT
-100%

Holdings

Dimensional ETF TrustDFUV
Share
13.5%
Value
$28m
Shares
513,880
+20%
Invesco Exch Traded FD TR IISPMO
Share
10.8%
Value
$23m
Shares
139,640
-8%
Dimensional ETF TrustDFIV
Share
10.3%
Value
$22m
Shares
399,195
+12%
First TR Exchng Traded FD VIBUFD
Share
10.0%
Value
$21m
Shares
708,015
Held
EA Series TrustBOXX
Share
5.5%
Value
$11m
Shares
97,552
+10%
First TR Exchange-Traded FDACYN
Share
4.6%
Value
$10m
Shares
464,467
New
Dimensional ETF TrustDISV
Share
4.4%
Value
$9m
Shares
227,493
-6%
First TR Exchange Traded FDAIRR
Share
4.2%
Value
$9m
Shares
66,045
+6%
ETF SER SolutionsQTUM
Share
4.1%
Value
$9m
Shares
52,023
+7%
Exchange Traded Concepts TRUNUKZ
Share
2.8%
Value
$6m
Shares
86,371
+8%
Uscf ETF TRUMI
Share
2.6%
Value
$5m
Shares
92,242
+11%
Invesco Exchange Traded FD TPPA
Share
2.4%
Value
$5m
Shares
28,402
-14%
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$4m
Shares
6,001
-17%
T Rowe Price Exchange-TradedTBUX
Share
2.1%
Value
$4m
Shares
88,530
+24%
Dimensional ETF TrustDFUS
Share
2.1%
Value
$4m
Shares
53,423
-16%
Invesco QQQ TRQQQ
Share
1.9%
Value
$4m
Shares
5,296
-8%
Dimensional ETF TrustDEHP
Share
1.8%
Value
$4m
Shares
88,719
-11%
First TR Exchange-Traded FDRDVI
Share
1.7%
Value
$3m
Shares
117,905
+61%
Dimensional ETF TrustDFAE
Share
1.4%
Value
$3m
Shares
71,418
-19%
IsharesURTH
Share
1.1%
Value
$2m
Shares
11,702
-35%
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
10,746
+28%
Ishares TRIOO
Share
0.9%
Value
$2m
Shares
13,675
+9%
Vanguard World FDMGK
Share
0.9%
Value
$2m
Shares
20,373
-27%
ETF SER SolutionsUFOX
Share
0.7%
Value
$1m
Shares
15,688
Held
AppleAAPL
Share
0.7%
Value
$1m
Shares
5,120
+34%
Spdr Series TrustXME
Share
0.6%
Value
$1m
Shares
12,734
-40%
Dimensional ETF TrustDUHP
Share
0.6%
Value
$1m
Shares
32,234
Held
Uscf ETF TRSDCI
Share
0.6%
Value
$1m
Shares
45,445
New
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,162
-25%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$879,227
Shares
10,678
-46%
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$697,287
Shares
4,098
-21%
Vanguard World FDVGT
Share
0.3%
Value
$696,372
Shares
5,826
-9%
Dimensional ETF TrustDFEV
Share
0.3%
Value
$546,166
Shares
12,801
+61%
Spdr Series TrustXBI
Share
0.3%
Value
$542,323
Shares
3,427
New
AlphabetGOOGL
Share
0.2%
Value
$475,288
Shares
1,330
+66%
Amazon.comAMZN
Share
0.2%
Value
$472,454
Shares
1,982
New
Ishares TRVLUE
Share
0.2%
Value
$461,561
Shares
2,310
-3%
Select Sector Spdr TRXLK
Share
0.2%
Value
$450,707
Shares
2,366
Held
Bitwise Funds TrustBITQ
Share
0.2%
Value
$426,251
Shares
17,398
-18%
MicrosoftMSFT
Share
0.2%
Value
$425,559
Shares
1,141
+81%
Vanguard Index FDSVO
Share
0.2%
Value
$404,409
Shares
5,019
-24%
Select Sector Spdr TRXLF
Share
0.2%
Value
$355,717
Shares
6,635
-23%
EA Series TrustBOXA
Share
0.2%
Value
$330,376
Shares
3,120
+39%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$322,358
Shares
5,245
Held
Vanguard World FDVHT
Share
0.1%
Value
$282,863
Shares
946
-40%
AlphabetGOOG
Share
0.1%
Value
$263,007
Shares
744
New
Vanguard Index FDSVOO
Share
0.1%
Value
$262,454
Shares
382
New
TeslaTSLA
Share
0.1%
Value
$231,355
Shares
550
New
Listed FDS TRMAGS
Share
0.1%
Value
$216,317
Shares
3,364
-24%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUV	13.5%	$28m	513,880	+20%
Invesco Exch Traded FD TR IISPMO	10.8%	$23m	139,640	-8%
Dimensional ETF TrustDFIV	10.3%	$22m	399,195	+12%
First TR Exchng Traded FD VIBUFD	10.0%	$21m	708,015	Held
EA Series TrustBOXX	5.5%	$11m	97,552	+10%
First TR Exchange-Traded FDACYN	4.6%	$10m	464,467	New
Dimensional ETF TrustDISV	4.4%	$9m	227,493	-6%
First TR Exchange Traded FDAIRR	4.2%	$9m	66,045	+6%
ETF SER SolutionsQTUM	4.1%	$9m	52,023	+7%
Exchange Traded Concepts TRUNUKZ	2.8%	$6m	86,371	+8%
Uscf ETF TRUMI	2.6%	$5m	92,242	+11%
Invesco Exchange Traded FD TPPA	2.4%	$5m	28,402	-14%
State STR Spdr S&P 500 ETF TSPY	2.1%	$4m	6,001	-17%
T Rowe Price Exchange-TradedTBUX	2.1%	$4m	88,530	+24%
Dimensional ETF TrustDFUS	2.1%	$4m	53,423	-16%
Invesco QQQ TRQQQ	1.9%	$4m	5,296	-8%
Dimensional ETF TrustDEHP	1.8%	$4m	88,719	-11%
First TR Exchange-Traded FDRDVI	1.7%	$3m	117,905	+61%
Dimensional ETF TrustDFAE	1.4%	$3m	71,418	-19%
IsharesURTH	1.1%	$2m	11,702	-35%
NvidiaNVDA	1.0%	$2m	10,746	+28%
Ishares TRIOO	0.9%	$2m	13,675	+9%
Vanguard World FDMGK	0.9%	$2m	20,373	-27%
ETF SER SolutionsUFOX	0.7%	$1m	15,688	Held
AppleAAPL	0.7%	$1m	5,120	+34%
Spdr Series TrustXME	0.6%	$1m	12,734	-40%
Dimensional ETF TrustDUHP	0.6%	$1m	32,234	Held
Uscf ETF TRSDCI	0.6%	$1m	45,445	New
Berkshire HathawayBRK-B	0.5%	$1m	2,162	-25%
Dimensional ETF TrustDFAS	0.4%	$879,227	10,678	-46%
Invesco Exchange Traded FD TXMMO	0.3%	$697,287	4,098	-21%
Vanguard World FDVGT	0.3%	$696,372	5,826	-9%
Dimensional ETF TrustDFEV	0.3%	$546,166	12,801	+61%
Spdr Series TrustXBI	0.3%	$542,323	3,427	New
AlphabetGOOGL	0.2%	$475,288	1,330	+66%
Amazon.comAMZN	0.2%	$472,454	1,982	New
Ishares TRVLUE	0.2%	$461,561	2,310	-3%
Select Sector Spdr TRXLK	0.2%	$450,707	2,366	Held
Bitwise Funds TrustBITQ	0.2%	$426,251	17,398	-18%
MicrosoftMSFT	0.2%	$425,559	1,141	+81%
Vanguard Index FDSVO	0.2%	$404,409	5,019	-24%
Select Sector Spdr TRXLF	0.2%	$355,717	6,635	-23%
EA Series TrustBOXA	0.2%	$330,376	3,120	+39%
J P Morgan Exchange Traded FJEPQ	0.2%	$322,358	5,245	Held
Vanguard World FDVHT	0.1%	$282,863	946	-40%
AlphabetGOOG	0.1%	$263,007	744	New
Vanguard Index FDSVOO	0.1%	$262,454	382	New
TeslaTSLA	0.1%	$231,355	550	New
Listed FDS TRMAGS	0.1%	$216,317	3,364	-24%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.7% since 30 June 2025.

Where the money is

Technology1.9%

Financial services0.5%

Media & telecom0.4%

Retail & consumer0.3%

Other96.9%

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.