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FIS

Fischer Investment Strategies Portfolio holdings

AUM $171M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+24.03%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$224K
Cap. Flow
+$393K
Cap. Flow %
0.23%
Top 10 Hldgs %
69.77%
Holding
56
New
5
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.79M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.03M
4
UMI icon
USCF Midstream Energy Income Fund
UMI
+$4.54M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.07M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.29M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.82M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.81%
3 Communication Services 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20.7M 12.09%
+427,492
New +$21M
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$20.2M 11.76%
719,735
+108,287
+18% +$3.07M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$18.9M 11.02%
357,778
+53,558
+18% +$2.84M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$17.1M 9.95%
152,154
-49,234
-24% -$5.82M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$10.3M 6.04%
88,960
+43,450
+95% +$5.03M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.82B
$9.57M 5.58%
242,563
-21,655
-8% -$876K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.89M 4.02%
62,239
+5,113
+9% +$578K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$7.97B
$5.49M 3.2%
+33,127
New +$5.79M
NUKZ icon
9
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$5.27M 3.07%
80,053
+3,939
+5% +$274K
QTUM icon
10
Defiance Quantum ETF
QTUM
$5.46B
$5.21M 3.04%
48,564
+3,156
+7% +$361K
UMI icon
11
USCF Midstream Energy Income Fund
UMI
$508M
$4.87M 2.84%
+83,046
New +$4.54M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.72M 2.75%
7,259
-84
-1% -$57.1K
DFUS
13
Dimensional US Equity ETF
DFUS
$21B
$4.5M 2.63%
63,504
-8,748
-12% -$648K
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$3.55M 2.07%
71,372
+59,962
+526% +$2.99M
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$3.38M 1.97%
100,162
-4,766
-5% -$166K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$3.32M 1.94%
5,753
-1,967
-25% -$1.19M
URTH icon
17
iShares MSCI World ETF
URTH
$8.04B
$3.24M 1.89%
18,000
-6,006
-25% -$1.12M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.98M 1.74%
88,056
-6,091
-6% -$213K
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$2.28M 1.33%
21,065
+2,101
+11% +$245K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$33B
$2.04M 1.19%
27,815
-595
-2% -$46.7K
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$1.87M 1.09%
+73,205
New +$1.96M
IOO icon
22
iShares Global 100 ETF
IOO
$8.67B
$1.52M 0.89%
12,583
+186
+2% +$23.5K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$1.47M 0.86%
8,419
-264
-3% -$48.4K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.41M 0.82%
19,840
-30,939
-61% -$2.27M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.81%
2,898
-11,855
-80% -$5.82M
1
2 3

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Fischer Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Fischer Investment Strategies held 56 positions worth $171M, down 0.13% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fischer Investment Strategies's Q1 2026 filing shows 5 new, 10 increased, 29 reduced and 11 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 427,492 shares worth $20.7M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Fischer Investment Strategies's largest Q1 2026 buy was Dimensional US Marketwide Value ETF: 427,492 shares worth $20.7M.
  • Fischer Investment Strategies added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $5.03M increase.
  • Fischer Investment Strategies's biggest Q1 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $7.29M.
  • Fischer Investment Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $6.28M.
  • Fischer Investment Strategies's ten largest holdings make up 70% of its $171M portfolio in Q1 2026.
  • Fischer Investment Strategies opened 5 new positions and closed 11 in Q1 2026.
  • Fischer Investment Strategies's portfolio value fell 0.13% quarter-over-quarter to $171M.

Based on Fischer Investment Strategies's 13F filing for Q1 2026, filed 4 Jun 2026.