Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- −1 vs. Q4 2025
- Portfolio value
- $122.5M
- −$2.89M (−2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 313,429 | $28.0M | 22.9% | +2,045+0.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 303,648 | $24.0M | 19.6% | −1,251−0.4% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 283,376 | $21.4M | 17.5% | +1,077+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,915 | $17.8M | 14.6% | −369−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 157,962 | $15.4M | 12.5% | +1,405+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,936 | $13.5M | 11.1% | −380−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,719 | $824.8K | 0.7% | −260−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,762 | $564.2K | 0.5% | −100−1.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,512 | $484.2K | 0.4% | −42−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,528 | $275.2K | 0.2% | −10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,470 | $234.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,323 | $202.6K | 0.2% | – |