FISCHER INVESTMENT STRATEGIES, LLC: 13F holdings
CIK 19774442026Q2
| Positions | 49 |
|---|
| Reported value | $209.6m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 49 (+4 vs prior quarter) |
|---|
| Reported value | $209.6m (+22.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| YM=F DIMENSIONAL ETF TRUST | 513,880 | $28.3m | 13.5% |
| SPMO INVESCO EXCH TRADED FD TR II | 139,640 | $22.6m | 10.8% |
| DFIV DIMENSIONAL ETF TRUST | 399,195 | $21.6m | 10.3% |
| BUFD FIRST TR EXCHNG TRADED FD VI | 708,015 | $21.0m | 10.0% |
| BOXX EA SERIES TRUST | 97,552 | $11.4m | 5.5% |
| FIRST TR EXCHANGE-TRADED FD | 464,467 | $9.7m | 4.6% |
| DISV DIMENSIONAL ETF TRUST | 227,493 | $9.1m | 4.4% |
| AIRR FIRST TR EXCHANGE TRADED FD | 66,045 | $8.8m | 4.2% |
| QTUM ETF SER SOLUTIONS | 52,023 | $8.6m | 4.1% |
| EXCHANGE TRADED CONCEPTS TRU | 86,371 | $5.9m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1977444")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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