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Fox Financial, Inc

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13F filer, CIK 2004131, WYOMISSING, PA

Fox Financial, Inc reported $122,529,084 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 99.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000575

Period
2026-03-31
Reported value
$123M
Holdings
11
Top 10 weight
99.81%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLNadded+2,045$183K
IWRadded+1,405$137K
SMLFadded+1,077$81.3K

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
QQQreduced-369-$213K
SPSMexited-4,323-$203K
SPTMreduced-1,251-$98.9K
XLKreduced-380-$50.5K
OMFLreduced-260-$15.6K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000575, largest first. % of portfolio is the value over $122,529,084, 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; 2024Q2: restricted; 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 313,429$28M22.85%+2,045Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 303,648$24M19.59%-1,251Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 283,376$21.4M17.46%+1,077Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,915$17.8M14.56%-369Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 157,962$15.4M12.53%+1,405Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,936$13.5M11.06%-380Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,719$825K0.67%-260Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,762$564K0.46%-100Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,512$484K0.4%-42Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,528$275K0.22%-1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,470$234K0.19%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPSMSPDR SERIES TRUST4,323$203Kshares

How Q1 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 0002085853-26-000575 base2026-05-07acceptance time not in the bulk data set