Fox Financial, Inc Concentrated Active

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (11)

DLN WISDOMTREE TR 22.9%

Value $28M Shares 313,429 Est. Cost $68.47 Unrealized —

SPTM SPDR SERIES TRUST 19.6%

Value $24.01M Shares 303,648 Est. Cost $58.45 Unrealized —

SMLF ISHARES TR 17.5%

Value $21.39M Shares 283,376 Est. Cost $63.64 Unrealized —

QQQ INVESCO QQQ TR 14.6%

Value $17.84M Shares 30,915 Est. Cost $410.11 Unrealized —

IWR ISHARES TR 12.5%

Value $15.36M Shares 157,962 Est. Cost $79.34 Unrealized —

XLK SELECT SECTOR SPDR TR 11.1%

Value $13.55M Shares 101,936 Est. Cost $169.11 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $825K Shares 13,719 Est. Cost $51.41 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $564K Shares 5,762 Est. Cost $65.31 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $484K Shares 5,512 Est. Cost $73.16 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $275K Shares 6,528 Est. Cost $39.84 Unrealized —

IJH ISHARES TR 0.2%

Value $234K Shares 3,470 Est. Cost $104.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	313,429	$28M	22.9%	$68.47	—	US LARGECAP DIVD	97717W307
SPTM	SPDR SERIES TRUST	303,648	$24.01M	19.6%	$58.45	—	STATE STREET SPD	78464A805
SMLF	ISHARES TR	283,376	$21.39M	17.5%	$63.64	—	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	30,915	$17.84M	14.6%	$410.11	—	UNIT SER 1	46090E103
IWR	ISHARES TR	157,962	$15.36M	12.5%	$79.34	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	101,936	$13.55M	11.1%	$169.11	—	STATE STREET TEC	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	13,719	$825K	0.7%	$51.41	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	5,762	$564K	0.5%	$65.31	—	STATE STREET SPD	78464A409
DGRW	WISDOMTREE TR	5,512	$484K	0.4%	$73.16	—	US QTLY DIV GRT	97717X669
XSHQ	INVESCO EXCH TRADED FD TR II	6,528	$275K	0.2%	$39.84	—	S&P SMLCAP QTY	46138G300
IJH	ISHARES TR	3,470	$234K	0.2%	$104.02	—	CORE S&P MCP ETF	464287507