Fischer Financial Services, Inc.
CIK 0002064001 · HARRISBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$398.1M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
8.5%
VCSH
VANGUARD SCOTTSDALE FDS
8.5%
FTEC
FIDELITY COVINGTON TRUST
6.3%
IWY
ISHARES TR
6.3%
QQQ
INVESCO QQQ TR
5.8%
NVDA
NVIDIA CORPORATION
5.5%
GOOGL
ALPHABET INC
4.4%
FDIS
FIDELITY COVINGTON TRUST
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.