Fischer Financial Services, Inc.
Long book
$297.3M
Q1 2026
Positions
56
Top-10 weight
56%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsFischer Financial Services, Inc. is a wealth-management firm allocating client money, running a $297.3M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S/T CORP BOND ETF, ISHARES RUSSELL TOP 200 GROW, NVIDIA CORP, FIDELITY MSCI INFO TECH INDX, ALPHABET INC-CL A.
Over the last 6 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.7%
Q1 2025
+9.1%
Q2 2025
+8.8%
Q3 2025
+3.1%
Q4 2025
-5.5%
Q1 2026
+10.7%
Sector allocation
Technology 57%
Consumer discretionary 15%
Financials 10%
Services media 8%
Industrials 6%
Healthcare 4%
Energy 0%
Long book by quarter
What does Fischer Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 106.4K | $18.6M | 6.2% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 52.7K | $15.2M | 5.1% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 38.5K | $14.3M | 4.8% | +3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.9K | $7.9M | 2.6% | +0.9% |
| AVGO BROADCOM INC | Technology | 24.9K | $7.7M | 2.6% | +1.2% |
| MA MASTERCARD INC - A | Services media | 14.5K | $7.3M | 2.4% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 44.7K | $5.6M | 1.9% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 18.9K | $5.5M | 1.9% | +1.1% |
| PH PARKER HANNIFIN CORP | Industrials | 5.8K | $5.2M | 1.7% | -6.4% |
| AAPL APPLE INC | Technology | 14.1K | $3.6M | 1.2% | -88.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.4K | $2.9M | 1.0% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 8.1K | $2.7M | 0.9% | -1.1% |
| NFLX NETFLIX INC | Services media | 22.1K | $2.1M | 0.7% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.7% | +0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.8K | $1.7M | 0.6% | +0.2% |
| SYK STRYKER CORP | Healthcare | 4.8K | $1.6M | 0.5% | -3.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.4K | $1.5M | 0.5% | -22.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.4% | +1.7% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $950K | 0.3% | -86.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $901K | 0.3% | -5.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $497K | 0.2% | -90.9% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $387K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $259K | 0.1% | New |
| GEV GE VERNOVA INC | Industrials | 257 | $224K | 0.1% | New |
| MPB MID PENN BANCORP INC | Financials | 6.7K | $215K | 0.1% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 56 | $297.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 63 | $378.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 64 | $371.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 61 | $340.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 63 | $310.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 11, 2025 | 64 | $317.4M | canonical | SEC ↗ |