Fox Financial, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Fox Financial, Inc reported 14 stock positions worth $108.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 19.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.2%) and Wisdomtree US Largecap Divid (DLN, 17.0%). Compared with Q1 2024, it opened 1 new position, added to 4 and reduced 9. The biggest buy was a new position in iShares US Smallcap Equity F (SMLF) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0002004131
- Portfolio Value
- $108.5M (Q2 2024)
- SEC Filing
- 0002004131-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 14 stocks · $108.5M
| SPTM SS SPDR P S&P 1500 Comp ETF | 19.42% | 317,480 | $21.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 18.15% | 41,093 | $19.7M | Reduce -3.6% |
| DLN Wisdomtree US Largecap Divid | 17.03% | 253,851 | $18.5M | Add +1.1% |
| XLK SS Technology Select Sector | 16.16% | 77,491 | $17.5M | Reduce -5.3% |
| IWR iShares Russell Mid-Cap ETF | 10.00% | 133,719 | $10.8M | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 9.31% | 165,013 | $10.1M | New |
| OMFL Invesco Russell 1000 DYN M/F | 5.01% | 103,531 | $5.4M | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.55% | 66,525 | $2.8M | Reduce -81.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 6,893 | $552K | Reduce -8.0% |
| XSHQ Invesco S&P Smallcap Quality | 0.49% | 13,730 | $534K | Add +3.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.45% | 12,600 | $488K | Reduce -29.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 6,030 | $353K | Reduce -2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 4,328 | $338K | Add +1.4% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 1,495 | $304K | Reduce -19.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -81.7% | 2.55% | −11.60 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 10.00% | −0.21 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -29.5% | 0.45% | −0.18 |
| VDC Vanguard Consumer Staple ETF | Reduce -19.5% | 0.28% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.33% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.0% | 0.51% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 19.42% | +0.50 |
| XLK SS Technology Select Sector | Reduce -5.3% | 16.16% | +0.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 18.15% | +1.00 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $143.6M | DLN, SPTM, SMLF, QQQ, XLK |
| Q1 2026 | 11 | $122.5M | DLN, SPTM, SMLF, QQQ, IWR |
| Q4 2025 | 12 | $125.4M | DLN, SPTM, SMLF, QQQ, IWR |
| Q3 2025 | 12 | $125.7M | DLN, SPTM, SMLF, QQQ, IWR |
| Q2 2025 | 13 | $118.3M | DLN, SPTM, SMLF, QQQ, IWR |
| Q1 2025 | 13 | $106.2M | DLN, SPTM, SMLF, QQQ, IWR |
| Q4 2024 | 13 | $110.7M | DLN, SPTM, SMLF, QQQ, IWR |
| Q3 2024 | 14 | $114.7M | SPTM, QQQ, DLN, XLK, SMLF |
| Q2 2024 | 14 | $108.5M | SPTM, QQQ, DLN, XLK, IWR |
| Q1 2024 | 13 | $110.4M | SPTM, QQQ, DLN, XLK, SPSM |