Fischer Financial Services, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0002064001 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (56)

VCSH VANGUARD SCOTTSDALE FDS 11.1%
Value $32.91M Shares 415,166 Share Price $79.27 Est. Cost/Share $78.51 Unrealized @ Report Date +1.0%
IWY ISHARES TR 7.1%
Value $21.21M Shares 85,244 Share Price $248.83 Est. Cost/Share $230.00 Unrealized @ Report Date +8.2%
NVDA NVIDIA CORPORATION 6.2%
Value $18.55M Shares 106,383 Share Price $174.40 Est. Cost/Share $137.79 Unrealized @ Report Date +26.6%
FTEC FIDELITY COVINGTON TRUST 6.2%
Value $18.34M Shares 88,133 Share Price $208.05 Est. Cost/Share $183.43 Unrealized @ Report Date +13.4%
GOOGL ALPHABET INC 5.1%
Value $15.15M Shares 52,690 Share Price $287.56 Est. Cost/Share $174.14 Unrealized @ Report Date +65.1%
MSFT MICROSOFT CORP 4.8%
Value $14.27M Shares 38,539 Share Price $370.19 Est. Cost/Share $421.89 Unrealized @ Report Date -12.3%
FDIS FIDELITY COVINGTON TRUST 4.4%
Value $13.17M Shares 141,167 Share Price $93.26 Est. Cost/Share $93.90 Unrealized @ Report Date -0.7%
TIP ISHARES TR 4.1%
Value $12.23M Shares 110,791 Share Price $110.36 Est. Cost/Share $108.44 Unrealized @ Report Date +1.8%
FHLC FIDELITY COVINGTON TRUST 4.1%
Value $12.06M Shares 171,442 Share Price $70.36 Est. Cost/Share $69.54 Unrealized @ Report Date +1.2%
FNCL FIDELITY COVINGTON TRUST 3.3%
Value $9.831M Shares 140,049 Share Price $70.20 Est. Cost/Share $68.72 Unrealized @ Report Date +2.2%
COST COSTCO WHOLESALE CORPORATION 2.6%
Value $7.876M Shares 7,905 Share Price $996.30 Est. Cost/Share $922.16 Unrealized @ Report Date +8.1%
AVGO BROADCOM INC 2.6%
Value $7.718M Shares 24,935 Share Price $309.51 Est. Cost/Share $184.88 Unrealized @ Report Date +67.4%
FSTA FIDELITY COVINGTON TRUST 2.5%
Value $7.52M Shares 143,702 Share Price $52.33 Est. Cost/Share $50.68 Unrealized @ Report Date +3.3%
MA MASTERCARD INCORPORATED 2.4%
Value $7.268M Shares 14,544 Share Price $499.69 Est. Cost/Share $514.68 Unrealized @ Report Date -2.9%
FCOM FIDELITY COVINGTON TRUST 2.4%
Value $7.243M Shares 106,332 Share Price $68.12 Est. Cost/Share $58.00 Unrealized @ Report Date +17.5%
STIP ISHARES TR 2.1%
Value $6.109M Shares 59,062 Share Price $103.43 Est. Cost/Share $100.95 Unrealized @ Report Date +2.5%
VGT VANGUARD WORLD FD 1.9%
Value $5.676M Shares 8,135 Share Price $697.73 * Est. Cost/Share $77.03 Unrealized @ Report Date +13.2%
WMT WALMART INC 1.9%
Value $5.552M Shares 44,675 Share Price $124.28 Est. Cost/Share $98.30 Unrealized @ Report Date +26.4%
JPM JPMORGAN CHASE & CO 1.9%
Value $5.545M Shares 18,851 Share Price $294.15 Est. Cost/Share $228.89 Unrealized @ Report Date +28.5%
PH PARKER-HANNIFIN CORP 1.7%
Value $5.158M Shares 5,761 Share Price $895.36 Est. Cost/Share $655.15 Unrealized @ Report Date +36.6%
VUSB VANGUARD BD INDEX FDS 1.7%
Value $5.154M Shares 103,520 Share Price $49.78 Est. Cost/Share $49.75 Unrealized @ Report Date +0.1%
FIDU FIDELITY COVINGTON TRUST 1.7%
Value $5.108M Shares 59,042 Share Price $86.52 Est. Cost/Share $73.96 Unrealized @ Report Date +17.0%
SCHZ SCHWAB STRATEGIC TR 1.6%
Value $4.736M Shares 203,977 Share Price $23.22 Est. Cost/Share $23.05 Unrealized @ Report Date +0.7%
AAPL APPLE INC 1.2%
Value $3.583M Shares 14,116 Share Price $253.80 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
IBB ISHARES TR 1.1%
Value $3.404M Shares 20,162 Share Price $168.85 Est. Cost/Share $140.58 Unrealized @ Report Date +20.1%
VHT VANGUARD WORLD FD 1.1%
Value $3.279M Shares 12,042 Share Price $272.32 Est. Cost/Share $269.70 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 1.1%
Value $3.224M Shares 5,586 Share Price $577.18 Est. Cost/Share $508.80 Unrealized @ Report Date +13.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $2.904M Shares 3,432 Share Price $846.15 Est. Cost/Share $734.84 Unrealized @ Report Date +15.1%
HD HOME DEPOT INC 0.9%
Value $2.656M Shares 8,075 Share Price $328.87 Est. Cost/Share $397.26 Unrealized @ Report Date -17.2%
VCR VANGUARD WORLD FD 0.8%
Value $2.321M Shares 6,465 Share Price $359.04 Est. Cost/Share $360.95 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC. 0.7%
Value $2.124M Shares 22,095 Share Price $96.15 Est. Cost/Share $105.15 Unrealized @ Report Date -8.6%
VIS VANGUARD WORLD FD 0.7%
Value $2.118M Shares 6,783 Share Price $312.22 Est. Cost/Share $266.11 Unrealized @ Report Date +17.3%
VDC VANGUARD WORLD FD 0.7%
Value $2.066M Shares 9,200 Share Price $224.59 Est. Cost/Share $216.82 Unrealized @ Report Date +3.6%
LLY ELI LILLY & CO 0.7%
Value $1.979M Shares 2,151 Share Price $919.86 Est. Cost/Share $821.14 Unrealized @ Report Date +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.729M Shares 11,822 Share Price $146.28 Est. Cost/Share $164.20 Unrealized @ Report Date -10.9%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $1.634M Shares 61,410 Share Price $26.61 Est. Cost/Share $26.33 Unrealized @ Report Date +1.1%
SYK STRYKER CORPORATION 0.5%
Value $1.574M Shares 4,791 Share Price $328.54 Est. Cost/Share $366.32 Unrealized @ Report Date -10.3%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.474M Shares 14,716 Share Price $100.17 Est. Cost/Share $92.30 Unrealized @ Report Date +8.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.454M Shares 5,370 Share Price $270.70 Est. Cost/Share $552.89 Unrealized @ Report Date -51.1%
VTI VANGUARD INDEX FDS 0.4%
Value $1.299M Shares 4,050 Share Price $320.81 Est. Cost/Share $291.57 Unrealized @ Report Date +10.0%
VFH VANGUARD WORLD FD 0.4%
Value $1.208M Shares 9,998 Share Price $120.81 Est. Cost/Share $118.48 Unrealized @ Report Date +2.0%
META META PLATFORMS INC 0.4%
Value $1.075M Shares 1,878 Share Price $572.17 Est. Cost/Share $739.60 Unrealized @ Report Date -22.6%
TSLA TESLA INC 0.3%
Value $1.001M Shares 2,692 Share Price $371.70 Est. Cost/Share $322.38 Unrealized @ Report Date +15.3%
XSOE WISDOMTREE TR 0.3%
Value $976K Shares 24,342 Share Price $40.10 Est. Cost/Share $32.72 Unrealized @ Report Date +22.5%
AMZN AMAZON COM INC 0.3%
Value $950K Shares 4,560 Share Price $208.27 Est. Cost/Share $204.81 Unrealized @ Report Date +1.7%
GOOG ALPHABET INC 0.3%
Value $901K Shares 3,141 Share Price $286.83 Est. Cost/Share $175.95 Unrealized @ Report Date +63.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value $869K Shares 17,390 Share Price $49.95 Est. Cost/Share $49.05 Unrealized @ Report Date +1.8%
NTES NETEASE COM INC 0.2%
Value $560K Shares 5,000 Share Price $111.94 Est. Cost/Share $87.61 Unrealized @ Report Date +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $497K Shares 1,038 Share Price $479.20 Est. Cost/Share $462.34 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 0.1%
Value $387K Shares 1,778 Share Price $217.49 Est. Cost/Share $179.61 Unrealized @ Report Date +21.1%
IVV ISHARES TR 0.1%
Value $383K Shares 586 Share Price $653.21 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%
VDE VANGUARD WORLD FD 0.1%
Value $318K Shares 1,838 Share Price $173.04 Est. Cost/Share $127.33 Unrealized @ Report Date +35.9%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $294K Shares 8,650 Share Price $34.02 Est. Cost/Share $25.05 Unrealized @ Report Date +35.8%
CVX CHEVRON CORPORATION 0.1%
Value $259K Shares 1,251 Share Price $206.89 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
GEV GE VERNOVA INC 0.1%
Value $224K Shares 257 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
MPB MID PENN BANCORP INC 0.1%
Value $215K Shares 6,670 Share Price $32.16 Est. Cost/Share $29.22 Unrealized @ Report Date +10.1%