Fischer Financial Services, Inc.

Portfolio Overview

Fischer Financial Services, Inc. disclosed 65 positions worth $398.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.5% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Other (56.9% of disclosed assets). All figures are sourced directly from Fischer Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2064001.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $33.8M116,876 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $33.7M426,555 sh

• FIDELITY COVINGTON TRUST - MSCI INFO TECH I

  —

  Quality

  $25.2M88,406 sh

• ISHARES TR - RUS TP200 GR ETF

  —

  Quality

  $24.9M85,786 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $23.1M31,320 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $21.9M109,580 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $17.5M48,993 sh

• FIDELITY COVINGTON TRUST - MSCI CONSM DIS

  —

  Quality

  $14.8M144,384 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $14.5M38,825 sh

• FIDELITY COVINGTON TRUST - MSCI HLTH CARE I

  —

  Quality

  $13.5M174,197 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$33.8M	116,876
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$33.7M	426,555
FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$25.2M	88,406
ISHARES TR - RUS TP200 GR ETF	—	$24.9M	85,786
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$23.1M	31,320
NVIDIA CORP$NVDA	85.9	$21.9M	109,580
Alphabet Inc.$GOOG	78.1	$17.5M	48,993
FIDELITY COVINGTON TRUST - MSCI CONSM DIS	—	$14.8M	144,384
MICROSOFT CORP$MSFT	79.7	$14.5M	38,825
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$13.5M	174,197

Showing top 10 of 65 holdings.

Full Holdings — Fischer Financial Services, Inc. (Q2 2026)

All 65 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	$AAPL	Apple Inc.	$33.8M	8.5%	+728%	76.3
2	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$33.7M	8.5%	+3%	—
3	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$25.2M	6.3%	+0%	—
4	—	ISHARES TR - RUS TP200 GR ETF	$24.9M	6.3%	+1%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$23.1M	5.8%	+461%	—
6	$NVDA	NVIDIA CORP	$21.9M	5.5%	+3%	85.9
7	$GOOG	Alphabet Inc.	$17.5M	4.4%	-7%	78.1
8	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	$14.8M	3.7%	+2%	—
9	$MSFT	MICROSOFT CORP	$14.5M	3.6%	+1%	79.7
10	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$13.5M	3.4%	+2%	—
11	—	ISHARES TR - TIPS BD ETF	$12.4M	3.1%	+3%	—
12	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$11.0M	2.8%	+2%	—
13	$AVGO	Broadcom Inc.	$9.4M	2.4%	-1%	84.4
14	$AMZN	AMAZON COM INC	$8.2M	2.1%	+658%	68.4
15	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$7.7M	1.9%	+2%	—
16	$MA	Mastercard Inc	$7.5M	1.9%	+1%	85
17	$COST	COSTCO WHOLESALE CORP /NEW	$7.5M	1.9%	+1%	65.9
18	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	$7.3M	1.9%	-1%	—
19	$JPM	JPMORGAN CHASE & CO	$6.4M	1.6%	+4%	70.3
20	—	ISHARES TR - 0-5 YR TIPS ETF	$6.2M	1.6%	+3%	—
21	—	VANGUARD WORLD FD - INF TECH ETF	$6.1M	1.5%	+527%	—
22	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$6.0M	1.5%	+2%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$5.9M	1.5%	+1027%	73.6
24	$PH	Parker-Hannifin Corp	$5.7M	1.4%	+1%	65.6
25	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$5.4M	1.4%	+5%	—
26	$WMT	Walmart Inc.	$5.0M	1.3%	-2%	59.9
27	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$4.9M	1.2%	+4%	—
28	$AMAT	APPLIED MATERIALS INC /DE	$4.3M	1.1%	NEW	72.1
29	—	ISHARES TR - ISHARES BIOTECH	$3.8M	1.0%	-0%	—
30	$GS	GOLDMAN SACHS GROUP INC	$3.5M	0.9%	+1%	73.3
31	—	VANGUARD WORLD FD - HEALTH CAR ETF	$3.3M	0.8%	-8%	—
32	$LLY	ELI LILLY & Co	$2.8M	0.7%	+9%	87.5
33	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$2.4M	0.6%	-0%	—
34	—	VANGUARD WORLD FD - CONSUM DIS ETF	$2.4M	0.6%	-7%	—
35	$HD	HOME DEPOT, INC.	$2.3M	0.6%	-18%	60.1
36	$APH	AMPHENOL CORP /DE/	$1.9M	0.5%	NEW	79.1
37	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.5%	NEW	79.7
38	—	VANGUARD WORLD FD - CONSUM STP ETF	$1.9M	0.5%	-9%	—
39	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$1.8M	0.5%	+0%	—
40	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.6M	0.4%	+1%	—
41	$NFLX	NETFLIX INC	$1.6M	0.4%	-1%	78.6
42	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.5M	0.4%	-1%	—
43	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.4%	-35%	62.5
44	$SYK	STRYKER CORP	$1.5M	0.4%	-4%	71.9
45	$PLTR	Palantir Technologies Inc.	$1.3M	0.3%	-4%	84.5
46	$GOOGL	Alphabet Inc.	$1.2M	0.3%	+8%	78.1
47	—	WISDOMTREE TR - EM EX ST-OWNED	$1.2M	0.3%	-1%	—
48	$TSLA	Tesla, Inc.	$1.1M	0.3%	+1%	53.6
49	$META	Meta Platforms, Inc.	$1.1M	0.3%	+2%	79.6
50	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.0M	0.3%	-21%	—
51	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$883,043	0.2%	+1%	—
52	$NTES	NetEase, Inc.	$640,700	0.2%	+0%	—
53	$ABBV	AbbVie Inc.	$482,629	0.1%	+8%	72.5
54	—	ISHARES TR - CORE S&P500 ETF	$463,589	0.1%	+6%	—
55	—	SPDR SERIES TRUST - STATE STREET SPD	$411,705	0.1%	NEW	—
56	$GEV	GE Vernova Inc.	$366,641	0.1%	+21%	81.1
57	—	SPDR SERIES TRUST - STATE STREET SPD	$319,832	0.1%	NEW	—
58	$SPY	SPDR S&P 500 ETF TRUST	$283,668	0.1%	NEW	—
59	$ARM	ARM HOLDINGS PLC /UK	$266,282	0.1%	NEW	—
60	—	VANGUARD WORLD FD - ENERGY ETF	$251,167	0.1%	-9%	—
61	$MPB	MID PENN BANCORP INC	$233,993	0.1%	+1%	63.2
62	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$224,233	0.1%	NEW	—
63	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$213,639	0.1%	-16%	—
64	—	VANGUARD INDEX FDS - GROWTH ETF	$206,650	0.1%	NEW	—
65	$CVX	CHEVRON CORP	$206,311	0.1%	-0%	62.6