Fox Financial, Inc
12 holdingsFiling period: 2026-06-30Current AUM: $142.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WisdomTree TR | 311.9K | $30.0M | $31.3M | 21.87% | -1,518 | 2026-06-30 |
| 2 | SPTM | Spdr Series Trust | 301.6K | $27.4M | $27.9M | 19.53% | -2,033 | 2026-06-30 |
| 3 | SMLF | iShares TR | 281.2K | $25.1M | $23.8M | 16.68% | -2,142 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 30.3K | $22.3M | $21.6M | 15.08% | -643 | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 97.4K | $18.6M | $18.1M | 12.70% | -4,535 | 2026-06-30 |
| 6 | IWR | iShares TR | 157.8K | $17.4M | $17.4M | 12.15% | -119 | 2026-06-30 |
| 7 | OMFL | Invesco Exch Trd Slf Idx FD | 13.2K | $902K | $935K | 0.65% | -556 | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 5.5K | $656K | $658K | 0.46% | -246 | 2026-06-30 |
| 9 | DGRW | WisdomTree TR | 5.3K | $510K | $526K | 0.37% | -177 | 2026-06-30 |
| 10 | XSHQ | Invesco Exch Traded FD TR II | 6.3K | $305K | $291K | 0.20% | -208 | 2026-06-30 |
| 11 | IJH | iShares TR | 3.2K | $249K | $235K | 0.16% | -233 | 2026-06-30 |
| 12 | SPSM | Spdr Series Trust | 3.6K | $207K | $194K | 0.14% | -- | 2026-06-30 |
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