Fox Financial, Inc
CIK 2004131 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- DLN22.85%
- SPTM19.59%
- SMLF17.46%
- QQQ14.56%
- IWR12.53%
- XLK11.06%
- OMFL0.67%
- SPYG0.46%
- DGRW0.40%
- XSHQ0.22%
Share classes counted separately99.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DLNWeight increased · +0.98 pp21.87% → 22.85%Shares +2.04K (+0.66%)
- QQQWeight decreased · -0.76 pp15.32% → 14.56%Shares -369 (-1.18%)
- XLKWeight decreased · -0.68 pp11.74% → 11.06%Shares -380 (-0.37%)
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 11
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 | $28.00M | 22.85% | 313.43K shares | 21.87% → 22.85%+0.98 pp +2.04K (+0.66%) | Added | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $24.01M | 19.59% | 303.65K shares | 20.06% → 19.59%-0.47 pp -1.25K (-0.41%) | Reduced | ↗▾ |
| 03 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $21.39M | 17.46% | 283.38K shares | 16.85% → 17.46%+0.61 pp +1.08K (+0.38%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.84M | 14.56% | 30.91K shares | 15.32% → 14.56%-0.76 pp -369 (-1.18%) | Reduced | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $15.36M | 12.53% | 157.96K shares | 12.02% → 12.53%+0.51 pp +1.41K (+0.90%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $13.55M | 11.06% | 101.94K shares | 11.74% → 11.06%-0.68 pp -380 (-0.37%) | Reduced | ↗▾ |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $824.79K | 0.67% | 13.72K shares | 0.68% → 0.67%-0.01 pp -260 (-1.86%) | Reduced | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $564.16K | 0.46% | 5.76K shares | 0.50% → 0.46%-0.04 pp -100 (-1.71%) | Reduced | ↗▾ |
| 09 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $484.18K | 0.40% | 5.51K shares | 0.40% → 0.40%+0.00 pp -42 (-0.76%) | Reduced | ↗▾ |
| 10 | XSHQINVESCO S&P SMALLCAP QUALITYS&P SMLCAP QTY View history and evidence | $275.22K | 0.22% | 6.53K shares | 0.22% → 0.22%+0.00 pp -1 (-0.02%) | Reduced | ↗▾ |
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 | -4,323 | -$202.58K | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122529084
}Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 11 of 11 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2004131","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"2004131","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.