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☆Fischer Financial Services, Inc.

CIK 0002064001 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.345
AUM ($M)
398
Positions
65
Turnover
0.18
Top-10 wt
56%
Herfindahl
0.041
History (qtrs)
7
Excess Return
+7.7%

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $398M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 8.5% +7.3% 33.8 116,876 +102,760 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 8.5% -2.6% 33.7 426,555 +11,389 6 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 6.3% +0.2% 25.2 88,406 +273 6 —
☆IWY funds › ISHARES TR ADD — 6.3% -0.9% 24.9 85,786 +542 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.8% +4.7% 23.1 31,320 +25,734 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.5% -0.7% 21.9 109,580 +3,197 6 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 4.4% -0.7% 17.5 48,993 -3,697 6 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 3.7% -0.7% 14.8 144,384 +3,217 6 —
☆MSFT funds › MICROSOFT CORP ADD — 3.6% -1.2% 14.5 38,825 +286 6 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 3.4% -0.7% 13.5 174,197 +2,755 6 —
☆TIP funds › ISHARES TR ADD — 3.1% -1.0% 12.4 113,620 +2,829 6 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 2.8% -0.6% 11.0 143,173 +3,124 6 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% -0.2% 9.4 24,786 -149 6 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 2.1% +1.8% 8.2 34,580 +30,020 6 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 1.9% -0.6% 7.7 147,158 +3,456 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.9% -0.6% 7.5 14,659 +115 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.9% -0.8% 7.5 7,976 +71 6 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 1.8% -0.6% 7.3 105,722 -610 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% -0.3% 6.4 19,534 +683 6 —
☆STIP funds › ISHARES TR ADD — 1.6% -0.5% 6.2 60,810 +1,748 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.5% -0.4% 6.1 51,033 +42,898 6 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 1.5% -0.2% 6.0 59,946 +904 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% +1.3% 5.9 11,702 +10,664 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.4% -0.3% 5.7 5,820 +59 6 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 1.4% -0.4% 5.4 108,520 +5,000 6 —
☆WMT funds › WALMART INC TRIM — 1.2% -0.6% 5.0 43,769 -906 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.4% 4.9 211,395 +7,418 6 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.1% +1.1% 4.3 5,985 +5,985 1 +110.2% re-entry
☆IBB funds › ISHARES TR TRIM — 1.0% -0.2% 3.8 20,157 -5 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.9% -0.1% 3.5 3,462 +30 4 +23.2%
☆VHT funds › VANGUARD WORLD FD TRIM — 0.8% -0.3% 3.3 11,102 -940 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.0% 2.8 2,353 +202 6 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.6% -0.1% 2.4 6,774 -9 6 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.6% -0.2% 2.4 6,038 -427 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.3% 2.3 6,622 -1,453 6 —
☆APH funds › AMPHENOL CORP NEW Common Stock 0.5% +0.5% 1.9 11,039 +11,039 1 +250.7% re-entry
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.5% +0.5% 1.9 3,250 +3,250 1 +105.4% re-entry
☆VDC funds › VANGUARD WORLD FD TRIM — 0.5% -0.2% 1.9 8,365 -835 6 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.4% -0.0% 1.8 14,716 +0 6 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 1.6 62,235 +825 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 1.6 21,767 -328 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.5 4,025 -25 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% -0.1% 1.5 3,512 -1,858 6 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.4% -0.2% 1.5 4,621 -170 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 1.3 11,357 -465 4 -23.8%
☆GOOG funds › ALPHABET INC ADD Common Stock 0.3% -0.0% 1.2 3,379 +238 6 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.2 24,202 -140 6 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 1.1 2,722 +30 6 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 1.1 1,914 +36 4 -46.8%
☆VFH funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 1.0 7,863 -2,135 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.1% 0.9 17,580 +190 6 —
☆NTES funds › NETEASE COM INC HOLD — 0.2% -0.0% 0.6 5,000 +0 6 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.1% -0.0% 0.5 1,918 +140 6 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 619 +33 6 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 3,460 +3,460 1 -3.4%
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 312 +55 2 +39.6%
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 5,261 +5,261 1 +4.8%
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.3 380 +380 1 +0.0%
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.3 751 +751 1 +171.9%
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,673 -165 6 —
☆MPB funds › MID PENN BANCORP INC ADD — 0.1% -0.0% 0.2 6,716 +46 3 +30.2%
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,533 +2,533 1 +10.7%
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.2 7,228 -1,422 6 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,399 +2,399 1 -12.6% re-entry
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.2 1,245 -6 2 -5.9% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 398 65 0.18 56% 0.041 0.345 — in
2026Q1 297 56 0.17 56% 0.043 0.337 — in
2025Q4 378 63 0.03 55% 0.040 0.604 — in
2025Q3 371 64 0.05 55% 0.040 0.545 — in
2025Q2 340 61 0.06 54% 0.040 0.565 — in
2025Q1 310 63 0.06 52% 0.040 0.538 — entered
2024Q4 317 64 0.00 54% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status