Titelia

Holdings of Fischer Financial Services, Inc.

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.9 % of the equity sleeve

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

  • US 99.8 %
  • KY 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US54289.2M $99.81 %
KY1559.7K $0.19 %

Positions

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