2026 Q2 Portfolio Activity
In 2026 Q2, Fox Financial, Inc maintained a portfolio of 12 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.14% of the total fund value.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
DLN (20.9%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Fox Financial, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DLN
WISDOMTREE TR
|
Unknown | 20.92% | 22.85% |
#1
Prev: #1
|
6.5 |
—
|
-1,518 | -0.5% |
P
S
|
311,911 | $30,043,297 |
$65.73
+53.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 19.07% | 19.59% |
#2
Prev: #2
|
6.0 |
—
|
-2,033 | -0.7% |
P
S
|
301,615 | $27,383,591 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMLF
ISHARES TR
|
ETF | 17.46% | 17.46% |
#3
Prev: #3
|
5.5 |
—
|
-2,142 | -0.8% |
P
S
|
281,234 | $25,069,218 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.52% | 14.56% |
#4
Prev: #4
|
5.0 |
—
|
-643 | -2.1% |
P
S
|
30,272 | $22,292,006 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 12.92% | 11.06% |
#5
1
Prev: #6
|
5.0 |
—
|
-4,535 | -4.4% |
P
S
|
97,401 | $18,556,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWR
ISHARES TR
|
ETF | 12.13% | 12.53% |
#6
1
Prev: #5
|
4.5 |
—
|
-119 | -0.1% |
P
S
|
157,843 | $17,413,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.63% | 0.67% |
#7
Prev: #7
|
0.8 |
—
|
-556 | -4.1% |
P
S
|
13,163 | $902,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.46% |
#8
Prev: #8
|
0.7 |
—
|
-246 | -4.3% |
P
S
|
5,516 | $656,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.36% | 0.40% |
#9
Prev: #9
|
0.6 |
—
|
-177 | -3.2% |
P
S
|
5,335 | $510,135 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.21% | 0.22% |
#10
Prev: #10
|
0.6 |
—
|
-208 | -3.2% |
P
S
|
6,320 | $305,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.17% | 0.19% |
#11
Prev: #11
|
0.6 |
—
|
-233 | -6.7% |
P
S
|
3,237 | $249,605 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.14% | — |
#12
Prev: #—
|
3.6 |
—
|
3,590 | — |
NEW
|
3,590 | $207,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-12 of 12 holdings