Fox Financial, Inc

Q1 2026 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$122,529
Net value change ($000)
-2,894 (-2.3%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DLN 572 2.1%
IWR 287 1.9%
SMLF 253 1.2%
IJH 5 2.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,375 -7.2%
XLK -1,183 -8.0%
SPTM -1,148 -4.6%
SPSM -203 -100.0%
SPYG -61 -9.8%
OMFL -30 -3.5%
DGRW -13 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type