FISCHER INVESTMENT STRATEGIES, LLC

Portfolio Overview

FISCHER INVESTMENT STRATEGIES, LLC disclosed 45 positions worth $171.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 9. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from FISCHER INVESTMENT STRATEGIES, LLC’s Form 13F-HR filing with the SEC under CIK 1977444.

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $20.7M427,492 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED

  —

  Quality

  $20.2M719,735 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $18.9M357,778 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $17.1M152,154 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

  —

  Quality

  $10.3M88,960 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

  —

  Quality

  $9.6M242,563 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $6.9M62,239 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.5M33,127 sh

• EXCHANGE TRADED CONCEPTS TRU - RANGE NUCLEAR RE

  —

  Quality

  $5.3M80,053 sh

• ETF SER SOLUTIONS - DEFIANCE QUANTUM

  —

  Quality

  $5.2M48,564 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$20.7M	427,492
FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	—	$20.2M	719,735
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$18.9M	357,778
Invesco Ltd.$IVZ	—	$17.1M	152,154
EA SERIES TRUST - ALPHA ARCH 1-3	—	$10.3M	88,960
DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$9.6M	242,563
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$6.9M	62,239
Invesco Ltd.$IVZ	—	$5.5M	33,127
EXCHANGE TRADED CONCEPTS TRU - RANGE NUCLEAR RE	—	$5.3M	80,053
ETF SER SOLUTIONS - DEFIANCE QUANTUM	—	$5.2M	48,564

Showing top 10 of 45 holdings.

Full Holdings — FISCHER INVESTMENT STRATEGIES, LLC (Q1 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$20.7M	12.1%	NEW	—
2	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$20.2M	11.8%	+18%	—
3	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$18.9M	11.0%	+18%	—
4	$IVZ	Invesco Ltd.	$17.1M	9.9%	-24%	—
5	—	EA SERIES TRUST - ALPHA ARCH 1-3	$10.3M	6.0%	+95%	—
6	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$9.6M	5.6%	-8%	—
7	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$6.9M	4.0%	+9%	—
8	$IVZ	Invesco Ltd.	$5.5M	3.2%	NEW	—
9	—	EXCHANGE TRADED CONCEPTS TRU - RANGE NUCLEAR RE	$5.3M	3.1%	+5%	—
10	—	ETF SER SOLUTIONS - DEFIANCE QUANTUM	$5.2M	3.0%	+7%	—
11	—	USCF ETF TR - MIDSTREAM ENERGY	$4.9M	2.8%	NEW	—
12	$SPY	SPDR S&P 500 ETF TRUST	$4.7M	2.8%	-1%	—
13	—	DIMENSIONAL ETF TRUST - US EQUITY MARKET	$4.5M	2.6%	-12%	—
14	—	T ROWE PRICE ETF INC - ULTRA SHRT TRM	$3.6M	2.1%	+526%	—
15	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$3.4M	2.0%	-5%	—
16	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.3M	1.9%	-25%	—
17	—	ISHARES INC - MSCI WORLD ETF	$3.2M	1.9%	-25%	—
18	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$3.0M	1.7%	-6%	—
19	—	SPDR SERIES TRUST - STATE STREET SPD	$2.3M	1.3%	+11%	—
20	—	VANGUARD WORLD FD - MEGA GRWTH IND	$2.0M	1.2%	-2%	—
21	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$1.9M	1.1%	NEW	—
22	—	ISHARES TR - GLOBAL 100 ETF	$1.5M	0.9%	+2%	—
23	$NVDA	NVIDIA CORP	$1.5M	0.9%	-3%	90.2
24	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.4M	0.8%	-61%	—
25	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.8%	-80%	64.5
26	—	DIMENSIONAL ETF TRUST - US HIGH PROFITAB	$1.2M	0.7%	-0%	—
27	—	ETF SER SOLUTIONS - DEFIANCE CONNECT	$1.1M	0.6%	-2%	—
28	$AAPL	Apple Inc.	$967,446	0.6%	-5%	76.1
29	$IVZ	Invesco Ltd.	$755,779	0.4%	-0%	—
30	—	VANGUARD WORLD FD - INF TECH ETF	$561,105	0.3%	-28%	—
31	—	VANGUARD INDEX FDS - MID CAP ETF	$471,535	0.3%	-20%	—
32	—	VANGUARD WORLD FD - HEALTH CAR ETF	$432,460	0.3%	-56%	—
33	—	SELECT SECTOR SPDR TR - STATE STREET FIN	$423,079	0.3%	-55%	—
34	—	BITWISE FUNDS TRUST - CRYPTO INDUSTRY	$401,020	0.2%	-31%	—
35	$BITB	Bitwise Bitcoin ETF	$353,560	0.2%	-60%	—
36	—	ISHARES TR - MSCI USA VALUE	$336,990	0.2%	-95%	—
37	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$313,747	0.2%	-1%	—
38	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$291,202	0.2%	+0%	—
39	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$284,883	0.2%	NEW	—
40	—	LISTED FDS TR - ROUNDHILL MAGNIF	$257,138	0.1%	-49%	—
41	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$242,871	0.1%	-44%	—
42	—	EA SERIES TRUST - ALPHA ARCHITECT	$235,649	0.1%	+16%	—
43	$MSFT	MICROSOFT CORP	$233,762	0.1%	-9%	83.7
44	$GOOG	Alphabet Inc.	$229,987	0.1%	-5%	80.2
45	$IBIT	iShares Bitcoin Trust ETF	$202,550	0.1%	-44%	—