Institutional Fund
Fox Financial, Inc
Wyomissing, PACIK 20041315 filings on record
Portfolio Value
$122.53M
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.3%
from $125.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr22.9%
- Spdr Series Trust19.6%
- Ishares Tr17.5%
- Invesco Qqq Tr14.6%
- Ishares Tr12.5%
- Select Sector Spdr Tr11.1%
- Other1.9%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 313.4K | $28.00M | 22.9% | +2.0K | Added |
| 2 | Spdr Series Trust | 303.6K | $24.01M | 19.6% | −1.3K | Reduced |
| 3 | Ishares Tr | 283.4K | $21.39M | 17.5% | +1.1K | Added |
| 4 | Invesco Qqq Tr | 30.9K | $17.84M | 14.6% | −369 | Reduced |
| 5 | Ishares Tr | 158.0K | $15.36M | 12.5% | +1.4K | Added |
| 6 | Select Sector Spdr Tr | 101.9K | $13.55M | 11.1% | −380 | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 13.7K | $824.8K | 0.7% | −260 | Reduced |
| 8 | Spdr Series Trust | 5.8K | $564.2K | 0.5% | −100 | Reduced |
| 9 | Wisdomtree Tr | 5.5K | $484.2K | 0.4% | −42 | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 6.5K | $275.2K | 0.2% | −1 | Reduced |
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