Fischer Financial Services, Inc.

Portfolio Overview

Fischer Financial Services, Inc. disclosed 56 positions worth $297.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $CVX and a full exit from $ADBE. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from Fischer Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2064001.

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $32.9M415,166 sh

• ISHARES TR

  —

  Quality

  $21.2M85,244 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $18.6M106,383 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $18.3M88,133 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $15.2M52,690 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $14.3M38,539 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $13.2M141,167 sh

• ISHARES TR

  —

  Quality

  $12.2M110,791 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $12.1M171,442 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $9.8M140,049 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS	—	$32.9M	415,166
ISHARES TR	—	$21.2M	85,244
NVIDIA CORP$NVDA	90.2#1	$18.6M	106,383
FIDELITY COVINGTON TRUST	—	$18.3M	88,133
Alphabet Inc.$GOOG	80.2	$15.2M	52,690
MICROSOFT CORP$MSFT	83.7	$14.3M	38,539
FIDELITY COVINGTON TRUST	—	$13.2M	141,167
ISHARES TR	—	$12.2M	110,791
FIDELITY COVINGTON TRUST	—	$12.1M	171,442
FIDELITY COVINGTON TRUST	—	$9.8M	140,049

Showing top 10 of 56 holdings.

Full Holdings — Fischer Financial Services, Inc. (Q1 2026)

All 56 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	—	VANGUARD SCOTTSDALE FDS	$32.9M	11.1%	+1%	—
2	—	ISHARES TR	$21.2M	7.1%	+2%	—
3	$NVDA	NVIDIA CORP	$18.6M	6.2%	+0%	90.2
4	—	FIDELITY COVINGTON TRUST	$18.3M	6.2%	+2%	—
5	$GOOG	Alphabet Inc.	$15.2M	5.1%	-1%	80.2
6	$MSFT	MICROSOFT CORP	$14.3M	4.8%	+3%	83.7
7	—	FIDELITY COVINGTON TRUST	$13.2M	4.4%	+3%	—
8	—	ISHARES TR	$12.2M	4.1%	+1%	—
9	—	FIDELITY COVINGTON TRUST	$12.1M	4.1%	+0%	—
10	—	FIDELITY COVINGTON TRUST	$9.8M	3.3%	-1%	—
11	$COST	COSTCO WHOLESALE CORP /NEW	$7.9M	2.6%	+1%	67
12	$AVGO	Broadcom Inc.	$7.7M	2.6%	+1%	86.4
13	—	FIDELITY COVINGTON TRUST	$7.5M	2.5%	+1%	—
14	$MA	Mastercard Inc	$7.3M	2.4%	-0%	81.7
15	—	FIDELITY COVINGTON TRUST	$7.2M	2.4%	+1%	—
16	—	ISHARES TR	$6.1M	2.0%	+2%	—
17	—	VANGUARD WORLD FD	$5.7M	1.9%	+1%	—
18	$WMT	Walmart Inc.	$5.6M	1.9%	-1%	63.2
19	$JPM	JPMORGAN CHASE & CO	$5.5M	1.9%	+1%	35.6
20	$PH	Parker-Hannifin Corp	$5.2M	1.7%	-6%	73.8
21	—	VANGUARD BD INDEX FDS	$5.2M	1.7%	+2%	—
22	—	FIDELITY COVINGTON TRUST	$5.1M	1.7%	-0%	—
23	—	SCHWAB STRATEGIC TR	$4.7M	1.6%	+2%	—
24	$AAPL	Apple Inc.	$3.6M	1.2%	-88%	76.1
25	—	ISHARES TR	$3.4M	1.1%	-1%	—
26	—	VANGUARD WORLD FD	$3.3M	1.1%	+2%	—
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.2M	1.1%	-81%	—
28	$GS	GOLDMAN SACHS GROUP INC	$2.9M	1.0%	-0%	—
29	$HD	HOME DEPOT, INC.	$2.7M	0.9%	-1%	69.2
30	—	VANGUARD WORLD FD	$2.3M	0.8%	+1%	—
31	$NFLX	NETFLIX INC	$2.1M	0.7%	-1%	86.7
32	—	VANGUARD WORLD FD	$2.1M	0.7%	+1%	—
33	—	VANGUARD WORLD FD	$2.1M	0.7%	+1%	—
34	$LLY	ELI LILLY & Co	$2.0M	0.7%	+1%	89.3
35	$PLTR	Palantir Technologies Inc.	$1.7M	0.6%	+0%	85.8
36	—	SCHWAB STRATEGIC TR	$1.6M	0.6%	+1%	—
37	$SYK	STRYKER CORP	$1.6M	0.5%	-4%	69.8
38	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.5%	+0%	—
39	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.5%	-23%	66.8
40	—	VANGUARD INDEX FDS	$1.3M	0.4%	+0%	—
41	—	VANGUARD WORLD FD	$1.2M	0.4%	+2%	—
42	$META	Meta Platforms, Inc.	$1.1M	0.4%	+2%	80.9
43	$TSLA	Tesla, Inc.	$1.0M	0.3%	+0%	50.1
44	—	WISDOMTREE TR	$976,176	0.3%	+3%	—
45	$AMZN	AMAZON COM INC	$949,711	0.3%	-86%	74.6
46	$GOOGL	Alphabet Inc.	$900,919	0.3%	-5%	80.2
47	—	VANGUARD MALVERN FDS	$868,630	0.3%	+1%	—
48	$NTES	NetEase, Inc.	$559,700	0.2%	+0%	—
49	$BRK.B	BERKSHIRE HATHAWAY INC	$497,410	0.2%	-91%	64.5
50	$ABBV	AbbVie Inc.	$386,697	0.1%	+0%	59.3
51	—	ISHARES TR	$382,782	0.1%	+0%	—
52	—	VANGUARD WORLD FD	$318,048	0.1%	-14%	—
53	—	FIDELITY COVINGTON TRUST	$294,275	0.1%	+0%	—
54	$CVX	CHEVRON CORP	$258,815	0.1%	NEW	54.7
55	$GEV	GE Vernova Inc.	$224,335	0.1%	NEW	70.1
56	$MPB	MID PENN BANCORP INC	$214,502	0.1%	+1%	—