Fox Financial as of June 30, 2026
Portfolio Holdings for Fox Financial
Fox Financial holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Largecap Divd (DLN) | 20.9 | $30M | 312k | 96.32 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 19.1 | $27M | 302k | 90.79 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 17.5 | $25M | 281k | 89.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.5 | $22M | 30k | 736.39 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 12.9 | $19M | 97k | 190.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 12.1 | $17M | 158k | 110.32 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.6 | $902k | 13k | 68.54 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.5 | $656k | 5.5k | 118.98 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $510k | 5.3k | 95.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $306k | 6.3k | 48.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $250k | 3.2k | 77.11 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $207k | 3.6k | 57.67 |
