FISCHER INVESTMENT STRATEGIES, LLC

Q2 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$209,560
Net value change ($000)
+38,171 (22.3%)
New positions
7
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIRST TRUST EXCHANGE-TRADED FUND 9,656 NEW
DFUV 7,553 36.5%
SPMO 5,500 32.2%
QTUM 3,393 65.1%
DFIV 2,681 14.2%
AIRR 1,906 27.6%
RDVI 1,596 85.3%
SDCI 1,202 NEW
BOXX 1,077 10.4%
BUFD 889 4.4%
Top Reduces (Value $000, Stocks/ETFs)
XME -913 -40.1%
URTH -869 -26.8%
DFAS -532 -37.7%
PPA -472 -8.6%
DISV -438 -4.6%
BITB -354 -100.0%
BRK-B -307 -22.1%
MGK -253 -12.4%
BND -243 -100.0%
SPY -239 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type