13F holdings · Q2 2026

Fischer Investment Strategies

Westlake Village, CA · files as Fischer Investment Strategies, LLC

Holdings as of Jun 30, 2026Filed Jul 24, 2026Next filing due Nov 16, 2026CIK 1977444

Fischer Investment Strategies reported 49 stocks worth $210M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are DFUV (13.5%), SPMO (10.8%) and DFIV (10.3%). Compared with Q1 2026, the fund opened new positions in ACYN, SDCI and XBI, added to DFUV, DFIV and BOXX, trimmed SPMO, BUFD and DISV and sold out of BITB, BND and IBIT.

Reported value$210M+22.3% vs last quarter

Stocks held497 new · 3 sold out

Top 5 weight50.0%fairly concentrated

Turnover19%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	DFUV Dimensional US Marketwide Value ETF	$28.3M	13.5%	514K	+86K (+20%)		2 of 8
2	SPMO Invesco S&P	$22.6M	10.8%	140K	−13K (−8%)		8 of 8
3	DFIV Dimensional ETF Trust	$21.6M	10.3%	399K	+41K (+12%)		7 of 8
4	BUFD First Trust	$21M	10.0%	708K	−12K (−2%)		6 of 8
5	BOXX EA Series Trust	$11.4M	5.5%	98K	+8,592 (+10%)		5 of 8
6	ACYN First TR Exchange-Traded FD	$9.7M	4.6%	464K	New position		1 of 8
7	DISV Dimensional ETF Trust	$9.1M	4.4%	227K	−15K (−6%)		7 of 8
8	AIRR First TR Exchange Traded FD	$8.8M	4.2%	66K	+3,806 (+6%)		6 of 8
9	QTUM ETF Ser Solutions	$8.6M	4.1%	52K	+3,459 (+7%)		7 of 8
10	NUKZ Range Nuclear Renaissance Index ETF	$5.9M	2.8%	86K	+6,318 (+8%)		6 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 39 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
BITB Bitwise Bitcoin ETF TR	$354K	9,605
BND Vanguard BD Index Fds	$243K	3,298
IBIT Ishares Bitcoin Trust ETF	$203K	5,272

Reported value

last 8 quarters

$116MQ3 '24

$126MQ4 '24

$136MQ1 '25

$149MQ2 '25

$167MQ3 '25

$172MQ4 '25

$171MQ1 '26

$210MQ2 '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 Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 24, 2026	13F-HR	Q2 2026	SEC filing ↗

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Fischer Investment Strategies 13F FAQ

What does Fischer Investment Strategies own?

Fischer Investment Strategies reported 49 stocks worth $210M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are DFUV (13.5%), SPMO (10.8%) and DFIV (10.3%). The table above lists every position in the filing (the top 10 without an account).

What did Fischer Investment Strategies buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 21 added to, 20 trimmed and 3 sold out. New positions include ACYN, SDCI and XBI. It sold all of BITB, BND and IBIT.

When will Fischer Investment Strategies file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Fischer Investment Strategies's portfolio worth?

The Q2 2026 filing reports $210M 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.