Fox Financial, Inc Long-Term Concentrated

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 Share Price $89.33 Est. Cost/Share $65.92 Unrealized @ Report Date +35.5%

SPTM SPDR SERIES TRUST 19.6%

Value $24.01M Shares 303,648 Share Price $79.06 Est. Cost/Share $54.60 Unrealized @ Report Date +44.8%

SMLF ISHARES TR 17.5%

Value $21.39M Shares 283,376 Share Price $75.49 Est. Cost/Share $63.69 Unrealized @ Report Date +18.5%

QQQ INVESCO QQQ TR 14.6%

Value $17.84M Shares 30,915 Share Price $577.17 Est. Cost/Share $380.89 Unrealized @ Report Date +51.5%

IWR ISHARES TR 12.5%

Value $15.36M Shares 157,962 Share Price $97.23 Est. Cost/Share $73.89 Unrealized @ Report Date +31.6%

XLK SELECT SECTOR SPDR TR 11.1%

Value $13.55M Shares 101,936 Share Price $132.90 Est. Cost/Share $115.97 Unrealized @ Report Date +14.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $825K Shares 13,719 Share Price $60.12 Est. Cost/Share $47.18 Unrealized @ Report Date +27.4%

SPYG SPDR SERIES TRUST 0.5%

Value $564K Shares 5,762 Share Price $97.91 Est. Cost/Share $62.09 Unrealized @ Report Date +57.7%

DGRW WISDOMTREE TR 0.4%

Value $484K Shares 5,512 Share Price $87.84 Est. Cost/Share $70.76 Unrealized @ Report Date +24.1%

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $275K Shares 6,528 Share Price $42.16 Est. Cost/Share $36.49 Unrealized @ Report Date +15.5%

IJH ISHARES TR 0.2%

Value $234K Shares 3,470 Share Price $67.53 Est. Cost/Share $55.44 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLN	WISDOMTREE TR	313,429	$28M	22.9%	$89.33	$65.92	+35.5%	US LARGECAP DIVD	97717W307
SPTM	SPDR SERIES TRUST	303,648	$24.01M	19.6%	$79.06	$54.60	+44.8%	STATE STREET SPD	78464A805
SMLF	ISHARES TR	283,376	$21.39M	17.5%	$75.49	$63.69	+18.5%	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	30,915	$17.84M	14.6%	$577.17	$380.89	+51.5%	UNIT SER 1	46090E103
IWR	ISHARES TR	157,962	$15.36M	12.5%	$97.23	$73.89	+31.6%	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	101,936	$13.55M	11.1%	$132.90	$115.97	+14.6%	STATE STREET TEC	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	13,719	$825K	0.7%	$60.12	$47.18	+27.4%	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	5,762	$564K	0.5%	$97.91	$62.09	+57.7%	STATE STREET SPD	78464A409
DGRW	WISDOMTREE TR	5,512	$484K	0.4%	$87.84	$70.76	+24.1%	US QTLY DIV GRT	97717X669
XSHQ	INVESCO EXCH TRADED FD TR II	6,528	$275K	0.2%	$42.16	$36.49	+15.5%	S&P SMLCAP QTY	46138G300
IJH	ISHARES TR	3,470	$234K	0.2%	$67.53	$55.44	+21.8%	CORE S&P MCP ETF	464287507