FISCHER INVESTMENT STRATEGIES, LLC

Portfolio Overview

FISCHER INVESTMENT STRATEGIES, LLC disclosed 49 positions worth $209.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 6 new positions and exited 3 and a full exit from $BITB. The portfolio is most concentrated in Other (83.4% 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

  $28.3M513,880 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $22.6M139,640 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $21.6M399,195 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF

  —

  Quality

  $21.0M708,015 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

  —

  Quality

  $11.4M97,552 sh

• FIRST TR EXCHANGE-TRADED FD - VEST LADDERED

  —

  Quality

  $9.7M464,467 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

  —

  Quality

  $9.1M227,493 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $8.8M66,045 sh

• ETF SER SOLUTIONS - DEFIA QUANT ETF

  —

  Quality

  $8.6M52,023 sh

• EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF

  —

  Quality

  $5.9M86,371 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$28.3M	513,880
Invesco Ltd.$IVZ	—	$22.6M	139,640
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$21.6M	399,195
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$21.0M	708,015
EA SERIES TRUST - ALPHA ARCH 1-3	—	$11.4M	97,552
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$9.7M	464,467
DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$9.1M	227,493
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$8.8M	66,045
ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$8.6M	52,023
EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	—	$5.9M	86,371

Showing top 10 of 49 holdings.

Full Holdings — FISCHER INVESTMENT STRATEGIES, LLC (Q2 2026)

All 49 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	$28.3M	13.5%	+20%	—
2	$IVZ	Invesco Ltd.	$22.6M	10.8%	-8%	—
3	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$21.6M	10.3%	+12%	—
4	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$21.0M	10.0%	-2%	—
5	—	EA SERIES TRUST - ALPHA ARCH 1-3	$11.4M	5.5%	+10%	—
6	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$9.7M	4.6%	NEW	—
7	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$9.1M	4.4%	-6%	—
8	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$8.8M	4.2%	+6%	—
9	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$8.6M	4.1%	+7%	—
10	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$5.9M	2.8%	+8%	—
11	—	USCF ETF TR - MIDS ENE INC ETF	$5.4M	2.6%	+11%	—
12	$IVZ	Invesco Ltd.	$5.0M	2.4%	-14%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$4.5M	2.1%	-17%	—
14	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$4.4M	2.1%	+24%	—
15	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$4.4M	2.1%	-16%	—
16	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.9M	1.9%	-8%	—
17	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$3.8M	1.8%	-11%	—
18	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$3.5M	1.6%	+61%	—
19	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.9M	1.4%	-19%	—
20	—	ISHARES INC - MSCI WORLD ETF	$2.4M	1.1%	-35%	—
21	$NVDA	NVIDIA CORP	$2.2M	1.0%	+28%	85.9
22	—	ISHARES TR - GLOBAL 100 ETF	$1.9M	0.9%	+9%	—
23	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.8M	0.8%	+266%	—
24	—	ETF SER SOLUTIONS - DEFIANCE SPACE A	$1.5M	0.7%	-1%	—
25	$AAPL	Apple Inc.	$1.5M	0.7%	+34%	76.3
26	—	SPDR SERIES TRUST - ST STR SP METAL	$1.4M	0.7%	-40%	—
27	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$1.3M	0.6%	+0%	—
28	—	USCF ETF TR - SUMMERHAVEN K1	$1.2M	0.6%	NEW	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.5%	-25%	73.6
30	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$879,227	0.4%	-46%	—
31	$IVZ	Invesco Ltd.	$697,287	0.3%	-21%	—
32	—	VANGUARD WORLD FD - INF TECH ETF	$696,372	0.3%	+625%	—
33	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$546,166	0.3%	+61%	—
34	—	SPDR SERIES TRUST - ST STR SP BIOT	$542,323	0.3%	NEW	—
35	$GOOG	Alphabet Inc.	$475,288	0.2%	+66%	78.1
36	$AMZN	AMAZON COM INC	$472,454	0.2%	NEW	68.4
37	—	ISHARES TR - MSCI USA VALUE	$461,561	0.2%	-3%	—
38	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$450,707	0.2%	+0%	—
39	—	BITWISE FUNDS TRUST - CRYPTO INDUSTRY	$426,251	0.2%	-18%	—
40	$MSFT	MICROSOFT CORP	$425,559	0.2%	+81%	79.7
41	—	VANGUARD INDEX FDS - MID CAP ETF	$404,409	0.2%	+206%	—
42	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$355,717	0.2%	-23%	—
43	—	EA SERIES TRUST - ALPHA ARCHITECT	$330,376	0.2%	+39%	—
44	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$322,358	0.1%	+0%	—
45	—	VANGUARD WORLD FD - HEALTH CAR ETF	$282,863	0.1%	-40%	—
46	$GOOGL	Alphabet Inc.	$263,007	0.1%	NEW	78.1
47	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$262,454	0.1%	NEW	—
48	$TSLA	Tesla, Inc.	$231,355	0.1%	NEW	53.6
49	—	LISTED FDS TR - ROUN MA SEVE ETF	$216,317	0.1%	-24%	—