Fischer Financial Services, Inc. reported 30 positions worth $179.65M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 0 new positions, added to 11, trimmed 16 and exited 1. Its largest holding is Apple Inc. at 21.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +117 | +1.5% | $106.49K | 4.1% |
| WMT Walmart Inc. | +1,011 | +2.3% | $105.06K | 2.59% |
| BRK-B Berkshire Hathaway Inc | +162 | +1.4% | $80.67K | 3.29% |
| GS Goldman Sachs Group Inc | +75 | +2.2% | $67.53K | 1.77% |
| META Meta Platforms, Inc. | +91 | +4.8% | $66.00K | 0.809% |
| LLY ELI LILLY & Co | +41 | +1.7% | $47.44K | 1.54% |
| PH Parker-Hannifin Corp | +24 | +0.4% | $22.93K | 3.11% |
| JPM Jpmorgan Chase & Co | +33 | +0.2% | $10.92K | 3.6% |
| PLTR Palantir Technologies Inc. | +40 | +0.4% | $7.48K | 1.19% |
| AMZN Amazon Com Inc | +25 | +0.1% | $6.23K | 4.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -3,356 | -50.7% | $954.66K | 0.517% |
| UNH Unitedhealth Group Inc | -1,395 | -39.7% | $512.11K | 0.433% |
| AAPL Apple Inc. | -1,302 | -1.1% | $433.59K | 21.42% |
| ARM Arm Holdings Plc | -751 | -100.0% | $266.28K | Exited |
| SYK Stryker Corp | -813 | -17.6% | $223.88K | 0.584% |
| MSFT Microsoft Corp | -429 | -1.1% | $220.04K | 10.96% |
| NFLX Netflix Inc | -2,142 | -9.8% | $149.04K | 0.76% |
| NVDA Nvidia Corp | -396 | -0.4% | $90.44K | 13.88% |
| AVGO Broadcom Inc. | -206 | -0.8% | $72.35K | 4.8% |
| AMAT Applied Materials Inc | -99 | -1.7% | $50.63K | 1.68% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | -751 | $266.28K | 0.155% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 115.6K | $38.49M | 21.42% | -1,302 | -1.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 109.2K | $24.94M | 13.88% | -396 | -0.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 38.4K | $19.69M | 10.96% | -429 | -1.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 49.0K | $16.85M | 9.38% | -37 | -0.1% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 24.6K | $8.63M | 4.8% | -206 | -0.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 34.6K | $8.62M | 4.8% | +25 | +0.1% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 14.6K | $8.04M | 4.47% | -83 | -0.6% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 8,093 | $7.37M | 4.1% | +117 | +1.5% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 19.6K | $6.47M | 3.6% | +33 | +0.2% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.9K | $5.91M | 3.29% | +162 | +1.4% | Added | 0% |
| 11 | PH Parker-Hannifin Corp | Industrials | 5,844 | $5.58M | 3.11% | +24 | +0.4% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 44.8K | $4.65M | 2.59% | +1,011 | +2.3% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 3,537 | $3.18M | 1.77% | +75 | +2.2% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 5,886 | $3.01M | 1.68% | -99 | -1.7% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,394 | $2.77M | 1.54% | +41 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Fischer Financial Services.
As of its Q3 2026 13F filing, Fischer Financial Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 21.4%, Nvidia Corp (NVDA) at 13.9%, Microsoft Corp (MSFT) at 11.0%, Alphabet Inc. (GOOGL) at 9.4%, Broadcom Inc. (AVGO) at 4.8% of the reported portfolio.
Fischer Financial Services, Inc. reported a 13F portfolio worth $179.65M across 30 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($106.49K), Walmart Inc. ($105.06K), Berkshire Hathaway Inc ($80.67K). It opened 0 new positions.
Its largest sales by value were Home Depot, Inc. ($954.66K), Unitedhealth Group Inc ($512.11K), Apple Inc. ($433.59K). It exited 1 positions entirely.
From the Form 13F-HR reports Fischer Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.