Fox Financial, Inc
CIK 2004131 · Holdings on Sep 30, 2026 · First reported Oct 29, 2026
Top ten holdings
Q3 2026- DLN21.27%
- SPTM19.52%
- SMLF16.39%
- QQQ15.59%
- XLK12.86%
- IWR11.81%
- OMFL0.66%
- SPYG0.49%
- DGRW0.37%
- MSFT0.31%
Share classes counted separately99.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMLFWeight decreased · -1.07 pp17.46% → 16.39%Shares -6.78K (-2.41%)
- SPTMWeight increased · +0.45 pp19.07% → 19.52%Shares -4.97K (-1.65%)
- DLNWeight increased · +0.35 pp20.92% → 21.27%Shares -5.76K (-1.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $29.76M | 21.27% | 306.15K shares | 20.92% → 21.27%+0.35 pp -5.76K (-1.85%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $27.31M | 19.52% | 296.65K shares | 19.07% → 19.52%+0.45 pp -4.97K (-1.65%) | Reduced | ↗▾ |
| 03 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $22.93M | 16.39% | 274.45K shares | 17.46% → 16.39%-1.07 pp -6.78K (-2.41%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $21.81M | 15.59% | 29.48K shares | 15.52% → 15.59%+0.07 pp -792 (-2.62%) | Reduced | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $17.99M | 12.86% | 91.92K shares | 12.92% → 12.86%-0.06 pp -5.48K (-5.62%) | Reduced | ↗▾ |
| 06 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $16.52M | 11.81% | 154.84K shares | 12.13% → 11.81%-0.32 pp -3.00K (-1.90%) | Reduced | ↗▾ |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $917.56K | 0.66% | 13.16K shares | 0.63% → 0.66%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $678.85K | 0.49% | 5.52K shares | 0.46% → 0.49%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $518.78K | 0.37% | 5.33K shares | 0.36% → 0.37%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $428.27K | 0.31% | 835 shares | Prior unavailable +835 | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPSM SS SPDR P S&P 600 SMALL CAP | Non-derivative | -3,590 | -$207.03K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2004131 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139902748
}Take these holdings further.
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