Fischer Investment Strategies, LLC holds a concentrated book of 33 stocks worth $171.4M as of Q1 2026 (disclosed Jun 4, 2026, a ~45-day 13F lag). This quarter they opened USCF ETF TR and trimmed INVESCO EXCH TRADED FD TR II. Their largest long position is DIMENSIONAL ETF TRUST at 37% of the equity book.
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Use Arkolith to show FISCHER INVESTMENT STRATEGIES, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US MKTWIDE VALUE | $20.7M | 427.5K | 12.1% | ▲New New position | |
| 2 | First TR Exchng Traded FD VI FT VEST LADDERED | $20.2M | 719.7K | 11.8% | ▲+18% Added · +108K sh | |
| 3 | Dimensional ETF Trust INTERNATNAL VAL | $18.9M | 357.8K | 11.0% | ▲+18% Added · +54K sh | |
| 4 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $17.1M | 152.2K | 10.0% | ▼−24% Reduced · −49K sh | |
| 5 | Ea Series Trust ALPHA ARCH 1-3 | $10.3M | 89.0K | 6.0% | ▲+95% Added · +43K sh | |
| 6 | Dimensional ETF Trust INTL SMALL CAP V | $9.6M | 242.6K | 5.6% | ▼−8.2% Reduced · −22K sh | |
| 7 | First TR Exchange Traded FD RBA INDL ETF | $6.9M | 62.2K | 4.0% | ▲+8.9% Added · +5K sh | |
| 8 | Invesco Exchange Traded FD T AEROSPACE DEFN | $5.5M | 33.1K | 3.2% | ▲New New position | |
| 9 | Exchange Traded Concepts Tru RANGE NUCLEAR RE | $5.3M | 80.1K | 3.1% | ▲+5.2% Added · +4K sh | |
| 10 | ETF Ser Solutions DEFIANCE QUANTUM | $5.2M | 48.6K | 3.0% | ▲+7.0% Added · +3K sh | |
| 11 | Uscf ETF TR MIDSTREAM ENERGY | $4.9M | 83.0K | 2.8% | ▲New New position | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 7.3K | 2.8% | ▼−1.1% Reduced · −84 sh | |
| 13 | Dimensional ETF Trust US EQUITY MARKET | $4.5M | 63.5K | 2.6% | ▼−12% Reduced · −9K sh | |
| 14 | T Rowe Price ETF Inc ULTRA SHRT TRM | $3.6M | 71.4K | 2.1% | ▲+526% Added · +60K sh | |
| 15 | Dimensional ETF Trust EMERGING MKTS HI | $3.4M | 100.2K | 2.0% | ▼−4.5% Reduced · −5K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $3.3M | 5.8K | 1.9% | ▼−25% Reduced · −2K sh | |
| 17 | Ishares Inc MSCI WORLD ETF | $3.2M | 18.0K | 1.9% | ▼−25% Reduced · −6K sh | |
| 18 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.0M | 88.1K | 1.7% | ▼−6.5% Reduced · −6K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $2.3M | 21.1K | 1.3% | ▲+11% Added · +2K sh | |
| 20 | Vanguard World FD MEGA GRWTH IND | $2.0M | 5.6K | 1.2% | ▼−2.1% Reduced · −119 sh | |
| 21 | First TR Exchange-Traded FD FT VEST RIS | $1.9M | 73.2K | 1.1% | ▲New New position | |
| 22 | Ishares TR GLOBAL 100 ETF | $1.5M | 12.6K | 0.9% | ▲+1.5% Added · +186 sh | |
| 23 | Nvidia Corporation COM | $1.5M | 8.4K | 0.9% | ▼−3.0% Reduced · −264 sh | |
| 24 | Dimensional ETF Trust US SMALL CAP ETF | $1.4M | 19.8K | 0.8% | ▼−61% Reduced · −31K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.9K | 0.8% | ▼−80% Reduced · −12K sh | |
| 26 | Dimensional ETF Trust US HIGH PROFITAB | $1.2M | 32.2K | 0.7% | ▼~0% Reduced · −9 sh | |
| 27 | ETF Ser Solutions DEFIANCE CONNECT | $1.1M | 15.9K | 0.6% | ▼−2.2% Reduced · −355 sh | |
| 28 | Apple Inc COM | $967K | 3.8K | 0.6% | ▼−4.5% Reduced · −180 sh | |
| 29 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $756K | 5.2K | 0.4% | ▼~0% Reduced · −2 sh | |
| 30 | Vanguard World FD INF TECH ETF | $561K | 804 | 0.3% | ▼−28% Reduced · −309 sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $472K | 1.6K | 0.3% | ▼−20% Reduced · −407 sh | |
| 32 | Vanguard World FD HEALTH CAR ETF | $432K | 1.6K | 0.3% | ▼−56% Reduced · −2K sh | |
| 33 | Select Sector SPDR TR STATE STREET FIN | $423K | 8.6K | 0.2% | ▼−55% Reduced · −11K sh | |
| 34 | Bitwise Funds Trust CRYPTO INDUSTRY | $401K | 21.3K | 0.2% | ▼−31% Reduced · −10K sh | |
| 35 | Bitwise Bitcoin ETF TR SHS BEN INT | $354K | 9.6K | 0.2% | ▼−60% Reduced · −14K sh | |
| 36 | Ishares TR MSCI USA VALUE | $337K | 2.4K | 0.2% | ▼−95% Reduced · −50K sh | |
| 37 | Select Sector SPDR TR STATE STREET TEC | $314K | 2.4K | 0.2% | ▼−1.1% Reduced · −27 sh | |
| 38 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $291K | 5.2K | 0.2% | —Held | |
| 39 | Dimensional ETF Trust EMERGING MKTS VA | $285K | 8.0K | 0.2% | ▲New New position | |
| 40 | Listed FDS TR ROUNDHILL MAGNIF | $257K | 4.4K | 0.2% | ▼−49% Reduced · −4K sh | |
| 41 | Vanguard BD Index FDS TOTAL BND MRKT | $243K | 3.3K | 0.1% | ▼−44% Reduced · −3K sh | |
| 42 | Ea Series Trust ALPHA ARCHITECT | $236K | 2.2K | 0.1% | ▲+16% Added · +305 sh | |
| 43 | Microsoft Corp COM | $234K | 632 | 0.1% | ▼−9.3% Reduced · −65 sh | |
| 44 | Alphabet Inc CAP STK CL A | $230K | 800 | 0.1% | ▼−4.8% Reduced · −40 sh | |
| 45 | Ishares Bitcoin Trust ETF SHS BEN INT | $203K | 5.3K | 0.1% | ▼−44% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 4, 2026 | 45 | $171.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 51 | $171.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 33 | $166.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 37 | $149.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 33 | $135.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 26 | $125.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 29 | $116.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 23 | $102.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 22 | $114.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 23 | $132.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 30 | $98.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 31 | $109.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.