Sponsored

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

Currently, FISCHER INVESTMENT STRATEGIES, LLC holds 45 types of securities in its portfolio with a total value $171.4M. In the most recent quarter, they have increased their positions in DFUV (+427.5K shares, valued at $20.7M), PPA (+33.1K shares, valued at $5.5M), BOXX (+43.5K shares, valued at $5.1M); decreased their positions in VLUE (-49.7K shares, valued at $7.1M), N/A (-11.9K shares, valued at $5.7M), SPMO (-49.2K shares, valued at $5.5M); initiated new positions in DFUV (+427.5K shares, valued at $20.7M), PPA (+33.1K shares, valued at $5.5M), UMI (+83.0K shares, valued at $4.9M).

1M P&L

-248.1K-0.13%

3M P&L

+7.9M+4.50%

HY P&L

+897.4K+0.49%

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/A163.1M

98.4%

2Semiconductors1.5M

0.9%

3Consumer Electronics967.4K

0.6%

Top Industries by Stock Count

1N/A37 stocks

92.5%

2Consumer Electronics1 stocks

2.5%

3Software - Infrastructure1 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUV DIMENSIONAL ETF TRUST427.5K sharesnew addition2026-03-312026-06-04

BUFD FIRST TR EXCHNG TRADED FD VI719.7K shares17.71%2026-03-312026-06-04

DFIV DIMENSIONAL ETF TRUST357.8K shares17.61%2026-03-312026-06-04

SPMO INVESCO EXCH TRADED FD TR II152.2K shares-24.45%2026-03-312026-06-04

BOXX EA SERIES TRUST89.0K shares95.47%2026-03-312026-06-04

DISV DIMENSIONAL ETF TRUST242.6K shares-8.20%2026-03-312026-06-04

AIRR FIRST TR EXCHANGE TRADED FD62.2K shares8.95%2026-03-312026-06-04

PPA INVESCO EXCHANGE TRADED FD T33.1K sharesnew addition2026-03-312026-06-04

Sponsored

NUKZ EXCHANGE TRADED CONCEPTS TRU80.1K shares5.18%2026-03-312026-06-04

QTUM ETF SER SOLUTIONS48.6K shares6.95%2026-03-312026-06-04

UMI USCF ETF TR83.0K sharesnew addition2026-03-312026-06-04

SPY STATE STR SPDR S&P 500 ETF T7.3K shares-1.14%2026-03-312026-06-04

DFUS DIMENSIONAL ETF TRUST63.5K shares-12.11%2026-03-312026-06-04

TBUX T ROWE PRICE ETF INC71.4K shares525.52%2026-03-312026-06-04

DEHP DIMENSIONAL ETF TRUST100.2K shares-4.54%2026-03-312026-06-04

INVESCO QQQ TR INVESCO QQQ TR5.8K shares-25.48%2026-03-312026-06-04

Sponsored

URTH ISHARES INC18.0K shares-25.02%2026-03-312026-06-04

DFAE DIMENSIONAL ETF TRUST88.1K shares-6.47%2026-03-312026-06-04

XME SPDR SERIES TRUST21.1K shares11.08%2026-03-312026-06-04

MGK VANGUARD WORLD FD5.6K shares-2.09%2026-03-312026-06-04

RDVI FIRST TR EXCHANGE-TRADED FD73.2K sharesnew addition2026-03-312026-06-04

IOO ISHARES TR12.6K shares1.50%2026-03-312026-06-04

NVDA NVIDIA CORPORATION8.4K shares-3.04%2026-03-312026-06-04

DFAS DIMENSIONAL ETF TRUST19.8K shares-60.93%2026-03-312026-06-04

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-80.36%2026-03-312026-06-04

DUHP DIMENSIONAL ETF TRUST32.2K shares-0.03%2026-03-312026-06-04

SIXG ETF SER SOLUTIONS15.9K shares-2.19%2026-03-312026-06-04

AAPL APPLE INC3.8K shares-4.51%2026-03-312026-06-04

XMMO INVESCO EXCHANGE TRADED FD T5.2K shares-0.04%2026-03-312026-06-04

VGT VANGUARD WORLD FD804 shares-27.76%2026-03-312026-06-04

VO VANGUARD INDEX FDS1.6K shares-19.86%2026-03-312026-06-04

VHT VANGUARD WORLD FD1.6K shares-55.99%2026-03-312026-06-04

Sponsored

XLF SELECT SECTOR SPDR TR8.6K shares-55.13%2026-03-312026-06-04

BITWISE FUNDS TRUST BITWISE FUNDS TRUST21.3K shares-31.11%2026-03-312026-06-04

BITB BITWISE BITCOIN ETF TR9.6K shares-60.10%2026-03-312026-06-04

VLUE ISHARES TR2.4K shares-95.45%2026-03-312026-06-04

XLK SELECT SECTOR SPDR TR2.4K shares-1.13%2026-03-312026-06-04

JEPQ J P MORGAN EXCHANGE TRADED F5.2K shares0.00%2026-03-312026-06-04

DFEV DIMENSIONAL ETF TRUST8.0K sharesnew addition2026-03-312026-06-04

MAGS LISTED FDS TR4.4K shares-48.94%2026-03-312026-06-04

Sponsored

BND VANGUARD BD INDEX FDS3.3K shares-43.87%2026-03-312026-06-04

EA SERIES TRUST EA SERIES TRUST2.2K shares15.76%2026-03-312026-06-04

MSFT MICROSOFT CORP632 shares-9.33%2026-03-312026-06-04

ALPHABET INC ALPHABET INC800 shares-4.76%2026-03-312026-06-04

IBIT ISHARES BITCOIN TRUST ETF5.3K shares-43.51%2026-03-312026-06-04

DFUV

DIMENSIONAL ETF TRUST

New

Shares427.5K

Event2026-03-31

Filed2026-06-04

BUFD

FIRST TR EXCHNG TRADED FD VI

17.71%

Shares719.7K

Event2026-03-31

Filed2026-06-04

DFIV

DIMENSIONAL ETF TRUST

17.61%

Shares357.8K

Event2026-03-31

Filed2026-06-04

SPMO

INVESCO EXCH TRADED FD TR II

-24.45%

Shares152.2K

Event2026-03-31

Filed2026-06-04

BOXX

EA SERIES TRUST

95.47%

Shares89.0K

Event2026-03-31

Filed2026-06-04

DISV

DIMENSIONAL ETF TRUST

-8.20%

Shares242.6K

Event2026-03-31

Filed2026-06-04

AIRR

FIRST TR EXCHANGE TRADED FD

8.95%

Shares62.2K

Event2026-03-31

Filed2026-06-04

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares33.1K

Event2026-03-31

Filed2026-06-04

NUKZ

EXCHANGE TRADED CONCEPTS TRU

5.18%

Shares80.1K

Event2026-03-31

Filed2026-06-04

QTUM

ETF SER SOLUTIONS

6.95%

Shares48.6K

Event2026-03-31

Filed2026-06-04

UMI

USCF ETF TR

New

Shares83.0K

Event2026-03-31

Filed2026-06-04

SPY

STATE STR SPDR S&P 500 ETF T

-1.14%

Shares7.3K

Event2026-03-31

Filed2026-06-04

DFUS

DIMENSIONAL ETF TRUST

-12.11%

Shares63.5K

Event2026-03-31

Filed2026-06-04

TBUX

T ROWE PRICE ETF INC

525.52%

Shares71.4K

Event2026-03-31

Filed2026-06-04

DEHP

DIMENSIONAL ETF TRUST

-4.54%

Shares100.2K

Event2026-03-31

Filed2026-06-04

INVESCO QQQ TR

-25.48%

Shares5.8K

Event2026-03-31

Filed2026-06-04

URTH

ISHARES INC

-25.02%

Shares18.0K

Event2026-03-31

Filed2026-06-04

DFAE

DIMENSIONAL ETF TRUST

-6.47%

Shares88.1K

Event2026-03-31

Filed2026-06-04

XME

SPDR SERIES TRUST

11.08%

Shares21.1K

Event2026-03-31

Filed2026-06-04

MGK

VANGUARD WORLD FD

-2.09%

Shares5.6K

Event2026-03-31

Filed2026-06-04

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares73.2K

Event2026-03-31

Filed2026-06-04

IOO

ISHARES TR

1.50%

Shares12.6K

Event2026-03-31

Filed2026-06-04

NVDA

NVIDIA CORPORATION

-3.04%

Shares8.4K

Event2026-03-31

Filed2026-06-04

DFAS

DIMENSIONAL ETF TRUST

-60.93%

Shares19.8K

Event2026-03-31

Filed2026-06-04

BERKSHIRE HATHAWAY INC DEL

-80.36%

Shares2.9K

Event2026-03-31

Filed2026-06-04

DUHP

DIMENSIONAL ETF TRUST

-0.03%

Shares32.2K

Event2026-03-31

Filed2026-06-04

SIXG

ETF SER SOLUTIONS

-2.19%

Shares15.9K

Event2026-03-31

Filed2026-06-04

AAPL

APPLE INC

-4.51%

Shares3.8K

Event2026-03-31

Filed2026-06-04

XMMO

INVESCO EXCHANGE TRADED FD T

-0.04%

Shares5.2K

Event2026-03-31

Filed2026-06-04

VGT

VANGUARD WORLD FD

-27.76%

Shares804

Event2026-03-31

Filed2026-06-04

VANGUARD INDEX FDS

-19.86%

Shares1.6K

Event2026-03-31

Filed2026-06-04

VHT

VANGUARD WORLD FD

-55.99%

Shares1.6K

Event2026-03-31

Filed2026-06-04

XLF

SELECT SECTOR SPDR TR

-55.13%

Shares8.6K

Event2026-03-31

Filed2026-06-04

BITWISE FUNDS TRUST

-31.11%

Shares21.3K

Event2026-03-31

Filed2026-06-04

BITB

BITWISE BITCOIN ETF TR

-60.10%

Shares9.6K

Event2026-03-31

Filed2026-06-04

VLUE

ISHARES TR

-95.45%

Shares2.4K

Event2026-03-31

Filed2026-06-04

XLK

SELECT SECTOR SPDR TR

-1.13%

Shares2.4K

Event2026-03-31

Filed2026-06-04

JEPQ

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.2K

Event2026-03-31

Filed2026-06-04

DFEV

DIMENSIONAL ETF TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-06-04

MAGS

LISTED FDS TR

-48.94%

Shares4.4K

Event2026-03-31

Filed2026-06-04

BND

VANGUARD BD INDEX FDS

-43.87%

Shares3.3K

Event2026-03-31

Filed2026-06-04

EA SERIES TRUST

15.76%

Shares2.2K

Event2026-03-31

Filed2026-06-04

MSFT

MICROSOFT CORP

-9.33%

Shares632

Event2026-03-31

Filed2026-06-04

ALPHABET INC

-4.76%

Shares800

Event2026-03-31

Filed2026-06-04

IBIT

ISHARES BITCOIN TRUST ETF

-43.51%

Shares5.3K

Event2026-03-31

Filed2026-06-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available