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Fox Financial, Inc

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13F filer, CIK 2004131, WYOMISSING, PA

Fox Financial, Inc reported $143,589,043 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 99.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000928

Period
2026-06-30
Reported value
$144M
Holdings
12
Top 10 weight
99.68%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSMnew+3,590$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-4,535-$864K
QQQreduced-643-$473K
SMLFreduced-2,142-$191K
SPTMreduced-2,033-$185K
DLNreduced-1,518-$146K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000928, largest first. % of portfolio is the value over $143,589,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,226 shares; 2024Q4: 310,681 shares; 2025Q1: 313,249 shares; 2025Q2: 314,980 shares; 2025Q3: 313,726 shares; 2025Q4: 311,384 shares; 2026Q1: 313,429 shares; 2026Q2: 311,911 shares 311,911$30M20.92%-1,518Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,926 shares; 2024Q4: 306,509 shares; 2025Q1: 309,185 shares; 2025Q2: 311,660 shares; 2025Q3: 308,330 shares; 2025Q4: 304,899 shares; 2026Q1: 303,648 shares; 2026Q2: 301,615 shares 301,615$27.4M19.07%-2,033Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,720 shares; 2024Q4: 278,959 shares; 2025Q1: 282,329 shares; 2025Q2: 286,455 shares; 2025Q3: 284,576 shares; 2025Q4: 282,299 shares; 2026Q1: 283,376 shares; 2026Q2: 281,234 shares 281,234$25.1M17.46%-2,142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,232 shares; 2024Q4: 32,917 shares; 2025Q1: 33,248 shares; 2025Q2: 33,214 shares; 2025Q3: 32,372 shares; 2025Q4: 31,284 shares; 2026Q1: 30,915 shares; 2026Q2: 30,272 shares 30,272$22.3M15.52%-643Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,423 shares; 2024Q4: 53,119 shares; 2025Q1: 53,812 shares; 2025Q2: 54,266 shares; 2025Q3: 52,833 shares; 2025Q4: 102,316 shares; 2026Q1: 101,936 shares; 2026Q2: 97,401 shares 97,401$18.6M12.92%-4,535Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,232 shares; 2024Q4: 153,922 shares; 2025Q1: 155,757 shares; 2025Q2: 157,525 shares; 2025Q3: 157,434 shares; 2025Q4: 156,557 shares; 2026Q1: 157,962 shares; 2026Q2: 157,843 shares 157,843$17.4M12.13%-119Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,944 shares; 2024Q4: 15,301 shares; 2025Q1: 15,025 shares; 2025Q2: 14,963 shares; 2025Q3: 14,114 shares; 2025Q4: 13,979 shares; 2026Q1: 13,719 shares; 2026Q2: 13,163 shares 13,163$902K0.63%-556Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,893 shares; 2024Q4: 6,202 shares; 2025Q1: 6,307 shares; 2025Q2: 6,277 shares; 2025Q3: 5,874 shares; 2025Q4: 5,862 shares; 2026Q1: 5,762 shares; 2026Q2: 5,516 shares 5,516$656K0.46%-246Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 5,793 shares; 2025Q1: 5,884 shares; 2025Q2: 5,863 shares; 2025Q3: 5,565 shares; 2025Q4: 5,554 shares; 2026Q1: 5,512 shares; 2026Q2: 5,335 shares 5,335$510K0.36%-177Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,730 shares; 2024Q4: 6,742 shares; 2025Q1: 6,910 shares; 2025Q2: 6,881 shares; 2025Q3: 6,541 shares; 2025Q4: 6,529 shares; 2026Q1: 6,528 shares; 2026Q2: 6,320 shares 6,320$306K0.21%-208Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 5,840 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,387 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares; 2026Q2: 3,237 shares 3,237$250K0.17%-233Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 6,595 shares; 2025Q1: 5,350 shares; 2025Q2: 5,340 shares; 2025Q3: 4,941 shares; 2025Q4: 4,323 shares; 2026Q1: not reported; 2026Q2: 3,590 shares 3,590$207K0.14%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000928 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000928 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002085853-26-000575 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0002085853-26-000221 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002085853-25-000239 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001667731-25-001063 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001667731-25-000459 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001667731-25-000111 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0002004131-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0002004131-24-000003 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0002004131-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0002004131-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set