Fox Financial, Inc Concentrated Active

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

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

Holdings (12)

New Positions (1)

SPSM SPDR SERIES TRUST 0.1%

Value $207K Shares 3,590 Est. Cost $57.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	3,590	$207K	0.1%	$57.67	—	ST STR SP600 SML	78468R853

Decreased Positions (7)

XLK SELECT SECTOR SPDR TR 12.9%

Value $18.56M (+37.0%) Shares 97,401 (-4.4%) Est. Cost $169.11 Unrealized —

QQQ INVESCO QQQ TR 15.5%

Value $22.29M (+24.9%) Shares 30,272 (-2.1%) Est. Cost $410.11 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $656K (+16.3%) Shares 5,516 (-4.3%) Est. Cost $65.31 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.6%

Value $902K (+9.4%) Shares 13,163 (-4.1%) Est. Cost $51.41 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $306K (+11.0%) Shares 6,320 (-3.2%) Est. Cost $39.84 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $510K (+5.4%) Shares 5,335 (-3.2%) Est. Cost $73.16 Unrealized —

IJH ISHARES TR 0.2%

Value $250K (+6.5%) Shares 3,237 (-6.7%) Est. Cost $104.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	97,401 (-4.4%)	$18.56M (+37.0%)	12.9%	$169.11	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	30,272 (-2.1%)	$22.29M (+24.9%)	15.5%	$410.11	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	5,516 (-4.3%)	$656K (+16.3%)	0.5%	$65.31	—	ST STR P500GRW	78464A409
OMFL	INVESCO EXCH TRD SLF IDX FD	13,163 (-4.1%)	$902K (+9.4%)	0.6%	$51.41	—	RUSL 1000 DYNM	46138J619
XSHQ	INVESCO EXCH TRADED FD TR II	6,320 (-3.2%)	$306K (+11.0%)	0.2%	$39.84	—	S&P SMLCAP QTY	46138G300
DGRW	WISDOMTREE TR	5,335 (-3.2%)	$510K (+5.4%)	0.4%	$73.16	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	3,237 (-6.7%)	$250K (+6.5%)	0.2%	$104.02	—	CORE S&P MCP ETF	464287507

Unchanged Positions (4)

SMLF ISHARES TR 17.5%

Value $25.07M Shares 281,234 Est. Cost $63.64 Unrealized —

SPTM SPDR SERIES TRUST 19.1%

Value $27.38M Shares 301,615 Est. Cost $58.45 Unrealized —

IWR ISHARES TR 12.1%

Value $17.41M Shares 157,843 Est. Cost $79.34 Unrealized —

DLN WISDOMTREE TR 20.9%

Value $30.04M Shares 311,911 Est. Cost $68.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMLF	ISHARES TR	281,234	$25.07M	17.5%	$63.64	—	US SML CAP EQT	46434V290
SPTM	SPDR SERIES TRUST	301,615	$27.38M	19.1%	$58.45	—	ST STR PR SP1500	78464A805
IWR	ISHARES TR	157,843	$17.41M	12.1%	$79.34	—	RUS MID CAP ETF	464287499
DLN	WISDOMTREE TR	311,911	$30.04M	20.9%	$68.47	—	US LARGECAP DIVD	97717W307