← Back to Discover
Fox Financial, Inc
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $139,902,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $29,757,973
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $27,306,433
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $22,933,433
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,808,091
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $17,994,242
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $16,522,897
- INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM · 46138J619 · shares: $917,558
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $678,846
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $518,776
- MICROSOFT CORP · COM · 594918104 · shares: $428,272
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 306,152 shares | $29,757,973 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 296,648 shares | $27,306,433 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 274,455 shares | $22,933,433 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,480 shares | $21,808,091 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 91,924 shares | $17,994,242 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 154,839 shares | $16,522,897 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 13,163 shares | $917,558 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,516 shares | $678,846 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,335 shares | $518,776 |
| MICROSOFT CORP | COM | 594918104 | — | 835 shares | $428,272 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 6,320 shares | $283,894 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,826 shares | $265,336 |
| APPLE INC | COM | 037833100 | — | 763 shares | $254,094 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,237 shares | $232,903 |