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13F holdings · Q3 2026

Fischer Financial Services

Harrisburg, PA · files as Fischer Financial Services, Inc.
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 2064001

Fischer Financial Services reported 61 stocks worth $406M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (9.5%), VCSH (8.3%) and FTEC (6.5%). Compared with Q2 2026, the fund added to VCSH, QQQ and FHLC, trimmed AAPL, FTEC and IWY and sold out of SPYV, ARM and VGK.

Reported value$406M+2.0% vs last quarter
Stocks held610 new · 4 sold out
Top 5 weight36.5%fairly concentrated
Turnover2%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$38.5M9.5%116K−1,302 (−1%)8 of 8
2
VCSH
Vanguard Scottsdale Fds
$33.6M8.3%435K+7,946 (+2%)8 of 8
3
FTEC
Fidelity Covington Trust
$26.4M6.5%88K−543 (−1%)8 of 8
4
IWY
Ishares TR
$25M6.2%85K−940 (−1%)8 of 8
5
NVDA
Nvidia Corporation
$24.9M6.1%109K−396 (−0%)8 of 8
6
QQQ
Invesco Qqq TR
$23.2M5.7%31K+72 (+0%)8 of 8
7
MSFT
Microsoft Corp
$19.7M4.8%38K−429 (−1%)8 of 8
8
GOOGL
Alphabet Inc
$16.8M4.2%49KNo change8 of 8
9
FHLC
Fidelity Msci Health Care Index ETF
$14.3M3.5%175K+342 (+0%)8 of 8
10
FDIS
Fidelity Msci Consumer Discretionary Index ETF
$14.1M3.5%149K+4,287 (+3%)8 of 8
🔒 51 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
SPYV
State Street
$320K5,261
ARM
Arm Hldgs PLC Equity A F
$266K751
VGK
Vanguard Ftse Europe
$224K2,533
VUG
Vanguard Index Fds
$207K2,399

Reported value

last 8 quarters
$317MQ4 '24
$310MQ1 '25
$340MQ2 '25
$371MQ3 '25
$378MQ4 '25
$297MQ1 '26
$398MQ2 '26
$406MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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Fischer Financial Services 13F FAQ

What does Fischer Financial Services own?

Fischer Financial Services reported 61 stocks worth $406M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (9.5%), VCSH (8.3%) and FTEC (6.5%). The table above lists every position in the filing (the top 10 without an account).

What did Fischer Financial Services buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 24 added to, 29 trimmed and 4 sold out. It sold all of SPYV, ARM and VGK.

When will Fischer Financial Services file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Fischer Financial Services's portfolio worth?

The Q3 2026 filing reports $406M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.