Fox Financial, Inc Long-Term Concentrated

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (12)

DLN WISDOMTREE TR 20.9%

Value $30.04M Shares 311,911 Share Price $96.32 Est. Cost/Share $65.92 Unrealized @ Report Date +46.1%

SPTM SPDR SERIES TRUST 19.1%

Value $27.38M Shares 301,615 Share Price $90.79 Est. Cost/Share $54.60 Unrealized @ Report Date +66.3%

SMLF ISHARES TR 17.5%

Value $25.07M Shares 281,234 Share Price $89.14 Est. Cost/Share $63.69 Unrealized @ Report Date +40.0%

QQQ INVESCO QQQ TR 15.5%

Value $22.29M Shares 30,272 Share Price $736.39 Est. Cost/Share $380.89 Unrealized @ Report Date +93.3%

XLK SELECT SECTOR SPDR TR 12.9%

Value $18.56M Shares 97,401 Share Price $190.52 Est. Cost/Share $115.97 Unrealized @ Report Date +64.3%

IWR ISHARES TR 12.1%

Value $17.41M Shares 157,843 Share Price $110.32 Est. Cost/Share $73.89 Unrealized @ Report Date +49.3%

OMFL INVESCO EXCH TRD SLF IDX FD 0.6%

Value $902K Shares 13,163 Share Price $68.54 Est. Cost/Share $47.18 Unrealized @ Report Date +45.3%

SPYG SPDR SERIES TRUST 0.5%

Value $656K Shares 5,516 Share Price $118.98 Est. Cost/Share $62.09 Unrealized @ Report Date +91.6%

DGRW WISDOMTREE TR 0.4%

Value $510K Shares 5,335 Share Price $95.62 Est. Cost/Share $70.76 Unrealized @ Report Date +35.1%

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $306K Shares 6,320 Share Price $48.35 Est. Cost/Share $36.49 Unrealized @ Report Date +32.5%

IJH ISHARES TR 0.2%

Value $250K Shares 3,237 Share Price $77.11 Est. Cost/Share $55.44 Unrealized @ Report Date +39.1%

SPSM SPDR SERIES TRUST 0.1%

Value $207K Shares 3,590 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLN	WISDOMTREE TR	311,911	$30.04M	20.9%	$96.32	$65.92	+46.1%	US LARGECAP DIVD	97717W307
SPTM	SPDR SERIES TRUST	301,615	$27.38M	19.1%	$90.79	$54.60	+66.3%	ST STR PR SP1500	78464A805
SMLF	ISHARES TR	281,234	$25.07M	17.5%	$89.14	$63.69	+40.0%	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	30,272	$22.29M	15.5%	$736.39	$380.89	+93.3%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	97,401	$18.56M	12.9%	$190.52	$115.97	+64.3%	ST STR TECHN ETF	81369Y803
IWR	ISHARES TR	157,843	$17.41M	12.1%	$110.32	$73.89	+49.3%	RUS MID CAP ETF	464287499
OMFL	INVESCO EXCH TRD SLF IDX FD	13,163	$902K	0.6%	$68.54	$47.18	+45.3%	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	5,516	$656K	0.5%	$118.98	$62.09	+91.6%	ST STR P500GRW	78464A409
DGRW	WISDOMTREE TR	5,335	$510K	0.4%	$95.62	$70.76	+35.1%	US QTLY DIV GRT	97717X669
XSHQ	INVESCO EXCH TRADED FD TR II	6,320	$306K	0.2%	$48.35	$36.49	+32.5%	S&P SMLCAP QTY	46138G300
IJH	ISHARES TR	3,237	$250K	0.2%	$77.11	$55.44	+39.1%	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	3,590	$207K	0.1%	$57.67	$53.40	+8.0%	ST STR SP600 SML	78468R853