Fox Financial, Inc
11 holdingsFiling period: 2026-03-31Current AUM: $142.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | 313.4K | $28.0M | $30.9M | 21.74% | +2.0K | 2026-03-31 |
| 2 | SPTM | SPDR SERIES TRUST | 303.6K | $24.0M | $27.5M | 19.39% | -1,251 | 2026-03-31 |
| 3 | SMLF | ISHARES TR | 283.4K | $21.4M | $24.4M | 17.20% | +1.1K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 30.9K | $17.8M | $21.3M | 14.97% | -369 | 2026-03-31 |
| 5 | IWR | ISHARES TR | 158.0K | $15.4M | $17.3M | 12.19% | +1.4K | 2026-03-31 |
| 6 | XLK | SELECT SECTOR SPDR TR | 101.9K | $13.5M | $17.9M | 12.58% | -380 | 2026-03-31 |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | 13.7K | $824K | $948K | 0.67% | -260 | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 5.8K | $564K | $675K | 0.47% | -100 | 2026-03-31 |
| 9 | DGRW | WISDOMTREE TR | 5.5K | $484K | $531K | 0.37% | -42 | 2026-03-31 |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | 6.5K | $275K | $314K | 0.22% | -1 | 2026-03-31 |
| 11 | IJH | ISHARES TR | 3.5K | $234K | $261K | 0.18% | -- | 2026-03-31 |
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