Fischer Financial Services, Inc.
CIK 0002064001
Annualised vol
9.516931%
Beta
0.468949
HHI
412.832168
Top-10 weight
56.022454%
VaR 95%
0.932266%
VaR 99%
1.754567%
Max drawdown
13.965755%
Matched value
39.960877%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 116,876 | 14,116 | 727.97% | 33,818,911 |
| NVDA | ADDED | 109,580 | 106,383 | 3.01% | 21,925,790 |
| GOOGL | REDUCED | 52,372 | 55,831 | -6.2% | 18,702,962 |
| MSFT | ADDED | 38,825 | 38,539 | 0.74% | 14,483,448 |
| AVGO | REDUCED | 24,786 | 24,935 | -0.6% | 9,363,045 |
| AMZN | ADDED | 34,580 | 4,560 | 658.33% | 8,241,801 |
| MA | ADDED | 14,659 | 14,544 | 0.79% | 7,529,454 |
| COST | ADDED | 7,976 | 7,905 | 0.9% | 7,460,483 |
| JPM | ADDED | 19,534 | 18,851 | 3.62% | 6,394,016 |
| PH | ADDED | 5,820 | 5,761 | 1.02% | 5,692,988 |
| WMT | REDUCED | 43,769 | 44,675 | -2.03% | 4,957,367 |
| GS | ADDED | 3,462 | 3,432 | 0.87% | 3,501,182 |
| LLY | ADDED | 2,353 | 2,151 | 9.39% | 2,822,526 |
| HD | REDUCED | 6,622 | 8,075 | -17.99% | 2,335,300 |
| AMD | NEW | 3,250 | - | - | 1,887,958 |
| NFLX | REDUCED | 21,767 | 22,095 | -1.48% | 1,554,164 |
| UNH | REDUCED | 3,512 | 5,370 | -34.6% | 1,460,124 |
| SYK | REDUCED | 4,621 | 4,791 | -3.55% | 1,454,739 |
| PLTR | REDUCED | 11,357 | 11,822 | -3.93% | 1,325,017 |
| TSLA | ADDED | 2,722 | 2,692 | 1.11% | 1,144,735 |
| META | ADDED | 1,914 | 1,878 | 1.92% | 1,078,296 |
| NTES | UNCHANGED | 5,000 | 5,000 | 0.0% | 640,700 |
| ABBV | ADDED | 1,918 | 1,778 | 7.87% | 482,629 |
| GEV | ADDED | 312 | 257 | 21.4% | 366,641 |
| MPB | ADDED | 6,716 | 6,670 | 0.69% | 233,993 |
| CVX | REDUCED | 1,245 | 1,251 | -0.48% | 206,311 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 33,818,911 | 8.5 | 116876.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,710,897 | 8.47 | 426555.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 25,246,877 | 6.34 | 88406.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 24,932,927 | 6.26 | 85786.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,064,659 | 5.79 | 31320.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,925,790 | 5.51 | 109580.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,509,161 | 4.4 | 48993.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 14,848,479 | 3.73 | 144384.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,483,448 | 3.64 | 38825.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,456,663 | 3.38 | 174197.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 12,433,444 | 3.12 | 113620.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 10,961,221 | 2.75 | 143173.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,363,045 | 2.35 | 24786.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,241,801 | 2.07 | 34580.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7,731,691 | 1.94 | 147158.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,529,454 | 1.89 | 14659.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,460,483 | 1.87 | 7976.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 7,345,529 | 1.85 | 105722.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,394,016 | 1.61 | 19534.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,212,493 | 1.56 | 60810.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,099,467 | 1.53 | 51033.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,971,182 | 1.5 | 59946.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,855,572 | 1.47 | 11702.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,692,988 | 1.43 | 5820.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,402,125 | 1.36 | 108520.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,957,367 | 1.25 | 43769.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,889,566 | 1.23 | 211395.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,327,362 | 1.09 | 5985.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,833,603 | 0.96 | 20157.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,501,182 | 0.88 | 3462.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,319,507 | 0.83 | 11102.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,822,526 | 0.71 | 2353.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,441,157 | 0.61 | 6774.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,394,775 | 0.6 | 6038.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,335,300 | 0.59 | 6622.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,946,357 | 0.49 | 11039.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,887,958 | 0.47 | 3250.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,886,223 | 0.47 | 8365.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,786,820 | 0.45 | 14716.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,649,228 | 0.41 | 62235.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,554,164 | 0.39 | 21767.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,489,411 | 0.37 | 4025.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,460,124 | 0.37 | 3512.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,454,739 | 0.37 | 4621.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,325,017 | 0.33 | 11357.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,193,801 | 0.3 | 3379.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,190,377 | 0.3 | 24202.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,144,735 | 0.29 | 2722.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,078,296 | 0.27 | 1914.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,034,771 | 0.26 | 7863.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 883,043 | 0.22 | 17580.0 | |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 640,700 | 0.16 | 5000.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 482,629 | 0.12 | 1918.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 463,589 | 0.12 | 619.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 411,705 | 0.1 | 3460.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 366,641 | 0.09 | 312.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 319,832 | 0.08 | 5261.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 283,668 | 0.07 | 380.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 266,282 | 0.07 | 751.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 251,167 | 0.06 | 1673.0 | |
| MPB | ADDED | MID PENN BANCORP INC | COM | 59540G107 | 233,993 | 0.06 | 6716.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 224,233 | 0.06 | 2533.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 213,639 | 0.05 | 7228.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,650 | 0.05 | 2399.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 206,311 | 0.05 | 1245.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 398,050,771 | 65 | 9.516931 | 0.468949 | 13.965755 |
| 2026-03-31 | 2026-04-28 | 297,316,691 | 56 | 8.669469 | 0.427072 | 13.717303 |
| 2025-12-31 | 2026-02-06 | 377,950,681 | 63 | 9.741776 | 0.480585 | 14.409939 |
| 2025-09-30 | 2025-10-21 | 371,421,701 | 64 | 9.776523 | 0.482956 | 14.573575 |
| 2025-03-31 | 2025-05-07 | 310,403,480 | 63 | 8.635341 | 0.428441 | 12.575367 |
| 2024-12-31 | 2025-04-11 | 317,412,623 | 64 | 9.66373 | 0.477909 | 13.66831 |