Fox Financial as of March 31, 2026
Portfolio Holdings for Fox Financial
Fox Financial holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Largecap Divd (DLN) | 22.9 | $28M | 313k | 89.33 | |
| Spdr Series Trust State Street Spd (SPTM) | 19.6 | $24M | 304k | 79.06 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 17.5 | $21M | 283k | 75.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.6 | $18M | 31k | 577.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 12.5 | $15M | 158k | 97.23 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 11.1 | $14M | 102k | 132.90 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $825k | 14k | 60.12 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $564k | 5.8k | 97.91 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $484k | 5.5k | 87.84 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $275k | 6.5k | 42.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $234k | 3.5k | 67.53 |
