FISCHER INVESTMENT STRATEGIES, LLC

Est. AUM

$171.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$20.7M	427492	12.09%	SOLE
2	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$20.2M	719735	11.76%	SOLE
3	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$18.9M	357778	11.02%	SOLE
4	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$17.1M	152154	9.95%	SOLE
5	EA SERIES TRUST	ALPHA ARCH 1-3	$10.3M	88960	6.04%	SOLE
6	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$9.6M	242563	5.58%	SOLE
7	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.9M	62239	4.02%	SOLE
8	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.5M	33127	3.20%	SOLE
9	EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$5.3M	80053	3.07%	SOLE
10	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$5.2M	48564	3.04%	SOLE
11	USCF ETF TR	MIDSTREAM ENERGY	$4.9M	83046	2.84%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	7259	2.75%	SOLE
13	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.5M	63504	2.63%	SOLE
14	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$3.6M	71372	2.07%	SOLE
15	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$3.4M	100162	1.97%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$3.3M	5753	1.94%	SOLE
17	ISHARES INC	MSCI WORLD ETF	$3.2M	18000	1.89%	SOLE
18	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.0M	88056	1.74%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	21065	1.33%	SOLE
20	VANGUARD WORLD FD	MEGA GRWTH IND	$2.0M	5563	1.19%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.9M	73205	1.09%	SOLE
22	ISHARES TR	GLOBAL 100 ETF	$1.5M	12583	0.89%	SOLE
23	NVIDIA CORPORATION	COM	$1.5M	8419	0.86%	SOLE
24	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.4M	19840	0.82%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2898	0.81%	SOLE
26	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.2M	32162	0.69%	SOLE
27	ETF SER SOLUTIONS	DEFIANCE CONNECT	$1.1M	15867	0.63%	SOLE
28	APPLE INC	COM	$967K	3812	0.56%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$756K	5212	0.44%	SOLE
30	VANGUARD WORLD FD	INF TECH ETF	$561K	804	0.33%	SOLE
31	VANGUARD INDEX FDS	MID CAP ETF	$472K	1642	0.28%	SOLE
32	VANGUARD WORLD FD	HEALTH CAR ETF	$432K	1588	0.25%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET FIN	$423K	8570	0.25%	SOLE
34	BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$401K	21263	0.23%	SOLE
35	BITWISE BITCOIN ETF TR	SHS BEN INT	$354K	9605	0.21%	SOLE
36	ISHARES TR	MSCI USA VALUE	$337K	2370	0.20%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET TEC	$314K	2361	0.18%	SOLE
38	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$291K	5245	0.17%	SOLE
39	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$285K	7962	0.17%	SOLE
40	LISTED FDS TR	ROUNDHILL MAGNIF	$257K	4438	0.15%	SOLE
41	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$243K	3298	0.14%	SOLE
42	EA SERIES TRUST	ALPHA ARCHITECT	$236K	2240	0.14%	SOLE
43	MICROSOFT CORP	COM	$234K	632	0.14%	SOLE
44	ALPHABET INC	CAP STK CL A	$230K	800	0.13%	SOLE
45	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$203K	5272	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.