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The Analysis of FISCHER INVESTMENT STRATEGIES, LLC's Holdings & P&L

Currently, FISCHER INVESTMENT STRATEGIES, LLC holds 49 types of securities in its portfolio with a total value $209.6M. In the most recent quarter, they have increased their positions in ACYN (+464.5K shares, valued at $9.7M), DFUV (+86.4K shares, valued at $4.8M), DFIV (+41.4K shares, valued at $2.2M); decreased their positions in SPMO (-12.5K shares, valued at $2.0M), URTH (-6.3K shares, valued at $1.3M), N/A (-1.3K shares, valued at $939.5K); initiated new positions in ACYN (+464.5K shares, valued at $9.7M), SDCI (+45.4K shares, valued at $1.2M), XBI (+3.4K shares, valued at $542.3K).

1M P&L

-2.4M-1.20%

3M P&L

+1.4M+0.72%

HY P&L

+12.3M+6.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A198.2M

96.8%

2Semiconductors2.2M

1.1%

3Consumer Electronics1.5M

0.7%

Top Industries by Stock Count

1N/A39 stocks

83.0%

2Internet Content & Information2 stocks

4.3%

3Internet Retail1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUV DIMENSIONAL ETF TRUST513.9K shares20.21%2026-06-302026-07-24

SPMO INVESCO EXCH TRADED FD TR II139.6K shares-8.22%2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST399.2K shares11.58%2026-06-302026-07-24

BUFD FIRST TR EXCHNG TRADED FD VI708.0K shares-1.63%2026-06-302026-07-24

BOXX EA SERIES TRUST97.6K shares9.66%2026-06-302026-07-24

ACYN FIRST TR EXCHANGE-TRADED FD464.5K sharesnew addition2026-06-302026-07-24

DISV DIMENSIONAL ETF TRUST227.5K shares-6.21%2026-06-302026-07-24

AIRR FIRST TR EXCHANGE TRADED FD66.0K shares6.12%2026-06-302026-07-24

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QTUM ETF SER SOLUTIONS52.0K shares7.12%2026-06-302026-07-24

NUKZ EXCHANGE TRADED CONCEPTS TRU86.4K shares7.89%2026-06-302026-07-24

UMI USCF ETF TR92.2K shares11.07%2026-06-302026-07-24

PPA INVESCO EXCHANGE TRADED FD T28.4K shares-14.26%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.0K shares-17.33%2026-06-302026-07-24

TBUX T ROWE PRICE EXCHANGE-TRADED88.5K shares24.04%2026-06-302026-07-24

DFUS DIMENSIONAL ETF TRUST53.4K shares-15.87%2026-06-302026-07-24

QQQ INVESCO QQQ TR5.3K shares-7.94%2026-06-302026-07-24

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DEHP DIMENSIONAL ETF TRUST88.7K shares-11.42%2026-06-302026-07-24

RDVI FIRST TR EXCHANGE-TRADED FD117.9K shares61.06%2026-06-302026-07-24

DFAE DIMENSIONAL ETF TRUST71.4K shares-18.89%2026-06-302026-07-24

URTH ISHARES INC11.7K shares-34.99%2026-06-302026-07-24

NVDA NVIDIA CORPORATION10.7K shares27.64%2026-06-302026-07-24

IOO ISHARES TR13.7K shares8.68%2026-06-302026-07-24

MGK VANGUARD WORLD FD20.4K shares266.22%2026-06-302026-07-24

SIXG ETF SER SOLUTIONS15.7K shares-1.13%2026-06-302026-07-24

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AAPL APPLE INC5.1K shares34.31%2026-06-302026-07-24

XME SPDR SERIES TRUST12.7K shares-39.55%2026-06-302026-07-24

DUHP DIMENSIONAL ETF TRUST32.2K shares0.22%2026-06-302026-07-24

SDCI USCF ETF TR45.4K sharesnew addition2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares-25.40%2026-06-302026-07-24

DFAS DIMENSIONAL ETF TRUST10.7K shares-46.18%2026-06-302026-07-24

XMMO INVESCO EXCHANGE TRADED FD T4.1K shares-21.37%2026-06-302026-07-24

VGT VANGUARD WORLD FD5.8K shares624.63%2026-06-302026-07-24

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DFEV DIMENSIONAL ETF TRUST12.8K shares60.78%2026-06-302026-07-24

XBI SPDR SERIES TRUST3.4K sharesnew addition2026-06-302026-07-24

GOOGL ALPHABET INC1.3K shares66.25%2026-06-302026-07-24

AMZN AMAZON COM INC2.0K sharesnew addition2026-06-302026-07-24

VLUE ISHARES TR2.3K shares-2.53%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR2.4K shares0.21%2026-06-302026-07-24

BITQ BITWISE FUNDS TRUST17.4K shares-18.18%2026-06-302026-07-24

MSFT MICROSOFT CORP1.1K shares80.54%2026-06-302026-07-24

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VO VANGUARD INDEX FDS5.0K shares205.66%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR6.6K shares-22.58%2026-06-302026-07-24

BOXA EA SERIES TRUST3.1K shares39.29%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.2K shares0.00%2026-06-302026-07-24

VHT VANGUARD WORLD FD946 shares-40.43%2026-06-302026-07-24

GOOG ALPHABET INC744 sharesnew addition2026-06-302026-07-24

VOO VANGUARD INDEX FDS382 sharesnew addition2026-06-302026-07-24

TSLA TESLA INC550 sharesnew addition2026-06-302026-07-24

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MAGS LISTED FDS TR3.4K shares-24.20%2026-06-302026-07-24

DFUV

DIMENSIONAL ETF TRUST

20.21%

Shares513.9K

Event2026-06-30

Filed2026-07-24

SPMO

INVESCO EXCH TRADED FD TR II

-8.22%

Shares139.6K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

11.58%

Shares399.2K

Event2026-06-30

Filed2026-07-24

BUFD

FIRST TR EXCHNG TRADED FD VI

-1.63%

Shares708.0K

Event2026-06-30

Filed2026-07-24

BOXX

EA SERIES TRUST

9.66%

Shares97.6K

Event2026-06-30

Filed2026-07-24

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares464.5K

Event2026-06-30

Filed2026-07-24

DISV

DIMENSIONAL ETF TRUST

-6.21%

Shares227.5K

Event2026-06-30

Filed2026-07-24

AIRR

FIRST TR EXCHANGE TRADED FD

6.12%

Shares66.0K

Event2026-06-30

Filed2026-07-24

QTUM

ETF SER SOLUTIONS

7.12%

Shares52.0K

Event2026-06-30

Filed2026-07-24

NUKZ

EXCHANGE TRADED CONCEPTS TRU

7.89%

Shares86.4K

Event2026-06-30

Filed2026-07-24

UMI

USCF ETF TR

11.07%

Shares92.2K

Event2026-06-30

Filed2026-07-24

PPA

INVESCO EXCHANGE TRADED FD T

-14.26%

Shares28.4K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-17.33%

Shares6.0K

Event2026-06-30

Filed2026-07-24

TBUX

T ROWE PRICE EXCHANGE-TRADED

24.04%

Shares88.5K

Event2026-06-30

Filed2026-07-24

DFUS

DIMENSIONAL ETF TRUST

-15.87%

Shares53.4K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-7.94%

Shares5.3K

Event2026-06-30

Filed2026-07-24

DEHP

DIMENSIONAL ETF TRUST

-11.42%

Shares88.7K

Event2026-06-30

Filed2026-07-24

RDVI

FIRST TR EXCHANGE-TRADED FD

61.06%

Shares117.9K

Event2026-06-30

Filed2026-07-24

DFAE

DIMENSIONAL ETF TRUST

-18.89%

Shares71.4K

Event2026-06-30

Filed2026-07-24

URTH

ISHARES INC

-34.99%

Shares11.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

27.64%

Shares10.7K

Event2026-06-30

Filed2026-07-24

IOO

ISHARES TR

8.68%

Shares13.7K

Event2026-06-30

Filed2026-07-24

MGK

VANGUARD WORLD FD

266.22%

Shares20.4K

Event2026-06-30

Filed2026-07-24

SIXG

ETF SER SOLUTIONS

-1.13%

Shares15.7K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

34.31%

Shares5.1K

Event2026-06-30

Filed2026-07-24

XME

SPDR SERIES TRUST

-39.55%

Shares12.7K

Event2026-06-30

Filed2026-07-24

DUHP

DIMENSIONAL ETF TRUST

0.22%

Shares32.2K

Event2026-06-30

Filed2026-07-24

SDCI

USCF ETF TR

New

Shares45.4K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-25.40%

Shares2.2K

Event2026-06-30

Filed2026-07-24

DFAS

DIMENSIONAL ETF TRUST

-46.18%

Shares10.7K

Event2026-06-30

Filed2026-07-24

XMMO

INVESCO EXCHANGE TRADED FD T

-21.37%

Shares4.1K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

624.63%

Shares5.8K

Event2026-06-30

Filed2026-07-24

DFEV

DIMENSIONAL ETF TRUST

60.78%

Shares12.8K

Event2026-06-30

Filed2026-07-24

XBI

SPDR SERIES TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

66.25%

Shares1.3K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

VLUE

ISHARES TR

-2.53%

Shares2.3K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-24

BITQ

BITWISE FUNDS TRUST

-18.18%

Shares17.4K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

80.54%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

205.66%

Shares5.0K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

-22.58%

Shares6.6K

Event2026-06-30

Filed2026-07-24

BOXA

EA SERIES TRUST

39.29%

Shares3.1K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD WORLD FD

-40.43%

Shares946

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

New

Shares744

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

New

Shares382

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

New

Shares550

Event2026-06-30

Filed2026-07-24

MAGS

LISTED FDS TR

-24.20%

Shares3.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available