Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $30M | 20.9% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $27.4M | 19.1% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $25.1M | 17.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $22.3M | 15.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $18.6M | 12.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $17.4M | 12.1% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $902K | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $656K | 0.5% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $510K | 0.4% |
| Invesco Exch Traded FD TR IIS&P SMLCAP QTY | S&P SMLCAP QTY | $306K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $250K | 0.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $207K | 0.1% |
- Class
- US LARGECAP DIVD
- Share
- 20.9%
- Class
- ST STR PR SP1500
- Share
- 19.1%
- Class
- US SML CAP EQT
- Share
- 17.5%
- Class
- UNIT SER 1
- Share
- 15.5%
- Class
- ST STR TECHN ETF
- Share
- 12.9%
- Class
- RUS MID CAP ETF
- Share
- 12.1%
- Class
- RUSL 1000 DYNM
- Share
- 0.6%
- Class
- ST STR P500GRW
- Share
- 0.5%
- Class
- US QTLY DIV GRT
- Share
- 0.4%
- Class
- S&P SMLCAP QTY
- Share
- 0.2%
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
- Class
- ST STR SP600 SML
- Share
- 0.1%
The share class is shown on a wider screen.
The 12 largest of 12 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2004131
- File number
- 028-23536
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $123M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Fox Financial’s 13F holdings worth?
$144 million across 12 positions for the quarter ended 30 June 2026.
What is Fox Financial’s largest 13F holding?
WISDOMTREE TR (US LARGECAP DIVD) was the largest position at $30 million, or 20.9% of reported 13F value, as of 30 June 2026.
How concentrated is Fox Financial’s 13F portfolio?
The ten largest positions accounted for 99.7% of reported value and the twenty-five largest for 100.0%, across 12 positions as of 30 June 2026.
Does Form 13F show everything Fox Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fox Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.