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Ted Fischer

Fischer Investment Strategies, Llc

Assets Managed
$171.389M
Holdings
45
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-0.13%(2Q avg: 1.42%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fischer Investment Strategies, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Fischer Investment Strategies, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 171.389M in assets, with a quarterly growth rate of -0.13% and a 2-quarter average growth rate of 1.42%. The portfolio is managed by Ted Fischer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFUV
Dimensional Us Marketwide Va
Recent Activity
New Position
12.09%
$20.716M
427,492 shares@ $48.46 avg price
BUFD
Ft Vst Lad Deep Buf Etf-usdi
Recent Activity
Increased 17.71%
11.76%
$20.153M
719,735 shares@ $28.0 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 17.61%
11.02%
$18.883M
357,778 shares@ $52.78 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Decreased -24.44%
9.96%
$17.058M
152,154 shares@ $112.11 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Increased 95.48%
6.04%
$10.345M
88,960 shares@ $116.29 avg price
DISV
Dimensional International Sm
Recent Activity
Decreased -8.19%
5.59%
$9.567M
242,563 shares@ $39.44 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Increased 8.96%
4.03%
$6.895M
62,239 shares@ $110.79 avg price
PPA
Invesco Aerospace & Defense
Recent Activity
New Position
3.21%
$5.489M
33,127 shares@ $165.71 avg price
NUKZ
Range Nuclear Renaissance
Recent Activity
Increased 5.18%
3.08%
$5.265M
80,053 shares@ $65.77 avg price
QTUM
Defiance Quantum Etf
Recent Activity
Increased 6.96%
3.05%
$5.211M
48,564 shares@ $107.31 avg price

1-10 of 45