Filed: 5/7/2026ACC: 0002085853-26-000575
📋 What this filing means
FOX FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $122.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$122.53M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
US LARGECAP DIVD$28.00M22.9%
STATE STREET SPD$24.57M20.1%
US SML CAP EQT$21.39M17.5%
UNIT SER 1$17.84M14.6%
RUS MID CAP ETF$15.36M12.5%
STATE STREET TEC$13.55M11.1%
RUSL 1000 DYNM$824.8K0.7%
Portfolio Concentration
Top 3$73.40M59.9%
4–10$48.90M39.9%
11–25$234.3K0.2%
Top 3 weight
59.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
WISDOMTREE TR
SOLEShares313.43K
TypeSH
Market value$28.00M
22.85%
Sole
0.00
Shared
0.00
None
313.43K
SPDR SERIES TRUST
SOLEShares303.65K
TypeSH
Market value$24.01M
19.59%
Sole
0.00
Shared
0.00
None
303.65K
ISHARES TR
SOLEShares283.38K
TypeSH
Market value$21.39M
17.46%
Sole
0.00
Shared
0.00
None
283.38K
INVESCO QQQ TR
SOLEShares30.91K
TypeSH
Market value$17.84M
14.56%
Sole
0.00
Shared
0.00
None
30.91K
ISHARES TR
SOLEShares157.96K
TypeSH
Market value$15.36M
12.53%
Sole
0.00
Shared
0.00
None
157.96K
SELECT SECTOR SPDR TR
SOLEShares101.94K
TypeSH
Market value$13.55M
11.06%
Sole
0.00
Shared
0.00
None
101.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares13.72K
TypeSH
Market value$824.8K
0.67%
Sole
0.00
Shared
0.00
None
13.72K
SPDR SERIES TRUST
SOLEShares5.76K
TypeSH
Market value$564.2K
0.46%
Sole
0.00
Shared
0.00
None
5.76K
WISDOMTREE TR
SOLEShares5.51K
TypeSH
Market value$484.2K
0.40%
Sole
0.00
Shared
0.00
None
5.51K
INVESCO EXCH TRADED FD TR II
SOLEShares6.53K
TypeSH
Market value$275.2K
0.22%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$234.3K
0.19%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 313.43K | SH | $28.00M 22.85% | 0.00 | 0.00 | 313.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 303.65K | SH | $24.01M 19.59% | 0.00 | 0.00 | 303.65K |
ISHARES TRSOLE | US SML CAP EQT | 283.38K | SH | $21.39M 17.46% | 0.00 | 0.00 | 283.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.91K | SH | $17.84M 14.56% | 0.00 | 0.00 | 30.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 157.96K | SH | $15.36M 12.53% | 0.00 | 0.00 | 157.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 101.94K | SH | $13.55M 11.06% | 0.00 | 0.00 | 101.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 13.72K | SH | $824.8K 0.67% | 0.00 | 0.00 | 13.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.76K | SH | $564.2K 0.46% | 0.00 | 0.00 | 5.76K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 5.51K | SH | $484.2K 0.40% | 0.00 | 0.00 | 5.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 6.53K | SH | $275.2K 0.22% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.47K | SH | $234.3K 0.19% | 0.00 | 0.00 | 3.47K |