Institutional Fund
Fischer Financial Services, Inc.
Harrisburg, PACIK 20640016 filings on record
Portfolio Value
$297.32M
Q1 2026
Holdings
56
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-21.3%
from $377.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds11.1%
- Ishares Tr7.1%
- Nvidia Corporation6.2%
- Fidelity Covington Trust6.2%
- Alphabet Inc5.1%
- Microsoft Corp4.8%
- Other59.5%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 415.2K | $32.91M | 11.1% | +4.6K | Added |
| 2 | Ishares Tr | 85.2K | $21.21M | 7.1% | +1.6K | Added |
| 3 | Nvidia Corporation | 106.4K | $18.55M | 6.2% | +85 | Added |
| 4 | Fidelity Covington Trust | 88.1K | $18.34M | 6.2% | +1.6K | Added |
| 5 | Alphabet Inc | 52.7K | $15.15M | 5.1% | −695 | Reduced |
| 6 | Microsoft Corp | 38.5K | $14.27M | 4.8% | +1.2K | Added |
| 7 | Fidelity Covington Trust | 141.2K | $13.17M | 4.4% | +4.0K | Added |
| 8 | Ishares Tr | 110.8K | $12.23M | 4.1% | +1.6K | Added |
| 9 | Fidelity Covington Trust | 171.4K | $12.06M | 4.1% | +369 | Added |
| 10 | Fidelity Covington Trust | 140.0K | $9.83M | 3.3% | −711 | Reduced |
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