Titelia

Holdings of Fischer Financial Services, Inc.

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Net assets
-
Positions
55 in 2 countries
Top ten
57.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 415,16632.9M $
2iShares Russell Top 200 Growth 85,24421.2M $
3NVIDIA Corp 106,38318.6M $
4FIDELITY COVINGTON TRUST 88,13318.3M $
5Alphabet Inc 52,69015.2M $
6Microsoft Corp 38,53914.3M $
7FIDELITY COVINGTON TRUST 141,16713.2M $
8iShares TIPS Bond ETF 110,79112.2M $
9FIDELITY COVINGTON TRUST 171,44212.1M $
10FIDELITY COVINGTON TRUST 140,0499.8M $
11Costco Wholesale Corp 7,9057.9M $
12Broadcom Inc 24,9357.7M $
13Mastercard Inc 14,5447.3M $
14FIDELITY COVINGTON TRUST 106,3327.2M $
15iShares 0-5 Year TIPS Bond ETF 59,0626.1M $
16Vanguard Information Technology ETF 8,1355.7M $
17Walmart Inc 44,6755.6M $
18JPMorgan Chase & Co 18,8515.5M $
19Parker-Hannifin Corp 5,7615.2M $
20Vanguard Ultra Short Bond ETF 103,5205.2M $
21FIDELITY COVINGTON TRUST 59,0425.1M $
22Schwab U.S. Aggregate Bond ETF 203,9774.7M $
23Apple Inc 14,1163.6M $
24iShares Biotechnology ETF 20,1623.4M $
25Vanguard World Fund 12,0423.3M $
26Invesco QQQ Trust Series 1 5,5863.2M $
27Goldman Sachs Group Inc/The 3,4322.9M $
28Home Depot Inc/The 8,0752.7M $
29VANGUARD WORLD FUND 6,4652.3M $
30Netflix Inc 22,0952.1M $
31Vanguard World Fund 6,7832.1M $
32Vanguard World Fund 9,2002.1M $
33Eli Lilly & Co 2,1512M $
34Palantir Technologies Inc 11,8221.7M $
35Schwab US TIPS ETF 61,4101.6M $
36Stryker Corp 4,7911.6M $
37Vanguard Scottsdale Funds 14,7161.5M $
38UnitedHealth Group Inc 5,3701.5M $
39Vanguard Total Stock Market ETF 4,0501.3M $
40Vanguard Financials ETF 9,9981.2M $
41Meta Platforms Inc 1,8781.1M $
42Tesla Inc 2,6921M $
43Wisdomtree Trust 24,342976.2K $
44Amazon.com Inc 4,560949.7K $
45Alphabet Inc 3,141900.9K $
46Vanguard Malvern Funds 17,390868.6K $
47NetEase Inc 5,000559.7K $
48Berkshire Hathaway Inc 1,038497.4K $
49AbbVie Inc 1,778386.7K $
50iShares Core S&P 500 ETF 586382.8K $
51VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,838318K $
52FIDELITY COVINGTON TRUST 8,650294.3K $
53Chevron Corp 1,251258.8K $
54GE Vernova Inc 257224.3K $
55Mid Penn Bancorp Inc 6,670214.5K $

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Sector breakdown

  • Technology 15.8 %
  • Communication 6.8 %
  • Financials 5.6 %
  • Consumer staples 4.6 %
  • Funds 4.4 %
  • Health care 1.9 %
  • Industrials 1.9 %
  • Consumer discretionary 1.6 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States54289.2M $99.81 %
2Cayman Islands1559.7K $0.19 %
Cite this page

Titelia. "Holdings of Fischer Financial Services, Inc.". https://titelia.com/en/funds/US13F2064001