Fox Financial, Inc — 13F holdings

Fox Financial, Inc reported 12 holdings worth $144M in its 13F filing for Q2 2026, filed August 4, 2026.

Largest positions

1. DLN WISDOMTREE TR — $30.0M (20.9%)
2. SPTM SPDR SERIES TRUST — $27.4M (19.1%)
3. SMLF ISHARES TR — $25.1M (17.5%)
4. QQQ Invesco Qqq Tr — $22.3M (15.5%)
5. XLK SELECT SECTOR SPDR TR — $18.6M (12.9%)
6. IWR ISHARES TR — $17.4M (12.1%)
7. OMFL INVESCO EXCH TRD SLF IDX FD — $902K (0.6%)
8. SPYG SPDR SERIES TRUST — $656K (0.5%)
9. DGRW WISDOMTREE TR — $510K (0.4%)
10. XSHQ INVESCO EXCH TRADED FD TR II — $306K (0.2%)