Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- +1 vs. Q1 2026
- Portfolio value
- $143.6M
- +$21.1M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 311,911 | $30.0M | 20.9% | −1,518−0.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 301,615 | $27.4M | 19.1% | −2,033−0.7% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 281,234 | $25.1M | 17.5% | −2,142−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,272 | $22.3M | 15.5% | −643−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,401 | $18.6M | 12.9% | −4,535−4.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 157,843 | $17.4M | 12.1% | −119−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,163 | $902.2K | 0.6% | −556−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,516 | $656.3K | 0.5% | −246−4.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,335 | $510.1K | 0.4% | −177−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,320 | $305.6K | 0.2% | −208−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,237 | $249.6K | 0.2% | −233−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,590 | $207.0K | 0.1% | +3,590 | New | – |