DOSSIER · 13F-HR · Q2 2026

FISCHER INVESTMENT STRATEGIES, LLC

$210M in tracked AUM across 49 positions as of Q2 2026.

FI
CIK 0001977444 · last filed Jun 30, 2026
Total AUM
$210M
as of Q2 2026
Holdings
49
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FISCHER INVESTMENT STRATEGIES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUV
DIMENSIONAL ETF TRUST
$28M514K13.5%
02
SPMO
INVESCO EXCH TRADED FD TR II
$23M140K10.8%
03
DFIV
DIMENSIONAL ETF TRUST
$22M399K10.3%
04
BUFD
FIRST TR EXCHNG TRADED FD VI
$21M708K10.0%
05
BOXX
EA SERIES TRUST
$11M98K5.5%
06
ACYN
FIRST TR EXCHANGE-TRADED FD
$10M464K4.6%
07
DISV
DIMENSIONAL ETF TRUST
$9M227K4.4%
08
AIRR
FIRST TR EXCHANGE TRADED FD
$9M66K4.2%
09
QTUM
ETF SER SOLUTIONS
$9M52K4.1%
10
NUKZ
EXCHANGE TRADED CONCEPTS TRU
$6M86K2.8%

Filing history

2026Q2Jun 30
$210M 22.3%
49 positionsView →
2026Q1Mar 31
$171M 0.1%
45 positionsView →
2025Q4Dec 31
$172M 3.0%
51 positionsView →
2025Q3Sep 30
$167M 11.9%
33 positionsView →
2025Q2Jun 30
$149M 54.2%
37 positionsLocked
2025Q1Mar 31
$97M 23.2%
22 positionsLocked
2024Q4Dec 31
$126M 8.3%
26 positionsLocked
2024Q3Sep 30
$116M 13.3%
29 positionsLocked
2024Q2Jun 30
$103M 10.3%
23 positionsLocked
2024Q1Mar 31
$114M 13.5%
22 positionsLocked
2023Q4Dec 31
$132M 34.3%
23 positionsLocked
2023Q3Sep 30
$99M 9.7%
30 positionsLocked
Showing 12 of 13