DOSSIER · 13F-HR · Q3 2026

Fischer Financial Services, Inc.

$406M in tracked AUM across 61 positions as of Q3 2026.

FF
CIK 0002064001 · last filed Sep 30, 2026
Total AUM
$406M
as of Q3 2026
Holdings
61
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Fischer Financial Services, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$38M116K9.5%
02
VCSH
VANGUARD SCOTTSDALE FDS
$34M435K8.3%
03
FTEC
FIDELITY COVINGTON TRUST
$26M88K6.5%
04
IWY
ISHARES TR
$25M85K6.2%
05
NVDA
NVIDIA CORPORATION
$25M109K6.1%
06
QQQ
INVESCO QQQ TR
$23M31K5.7%
07
MSFT
MICROSOFT CORP
$20M38K4.8%
08
GOOGL
ALPHABET INC
$17M49K4.1%
09
FHLC
FIDELITY COVINGTON TRUST
$14M175K3.5%
10
FDIS
FIDELITY COVINGTON TRUST
$14M149K3.5%

Filing history

2026Q3Sep 30
$406M▲ 2.0%
61 positionsView →
2026Q2Jun 30
$398M▲ 33.9%
65 positionsView →
2026Q1Mar 31
$297M▼ 21.3%
56 positionsView →
2025Q4Dec 31
$378M▲ 1.8%
63 positionsView →
2025Q3Sep 30
$371M▲ 9.2%
64 positionsLocked
2025Q2Jun 30
$340M▲ 189.9%
61 positionsLocked
2025Q1Mar 31
$117M▼ 0.2%
28 positionsLocked
2024Q4Dec 31
$117M—
29 positionsLocked