Fox Financial, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Fox Financial, Inc disclosed 12 stock positions valued at approximately $143.59M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $143.59M
Holdings by Sector
Fox Financial, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DLN | Other | 20.92% | 311,911 | -1,518 | -0.48% | $30,043,297 |
| SPDR SERIES TRUST | SPTM | Other | 19.07% | 301,615 | -2,033 | -0.67% | $27,383,591 |
| ISHARES TR | SMLF | Other | 17.46% | 281,234 | -2,142 | -0.76% | $25,069,218 |
| INVESCO QQQ TR | QQQ | Other | 15.52% | 30,272 | -643 | -2.08% | $22,292,006 |
| SELECT SECTOR SPDR TR | XLK | Other | 12.92% | 97,401 | -4,535 | -4.45% | $18,556,921 |
| ISHARES TR | IWR | Other | 12.13% | 157,843 | -119 | -0.08% | $17,413,191 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.63% | 13,163 | -556 | -4.05% | $902,157 |
| SPDR SERIES TRUST | SPYG | Other | 0.46% | 5,516 | -246 | -4.27% | $656,289 |
| WISDOMTREE TR | DGRW | Other | 0.36% | 5,335 | -177 | -3.21% | $510,135 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.21% | 6,320 | -208 | -3.19% | $305,598 |
| ISHARES TR | IJH | Other | 0.17% | 3,237 | -233 | -6.71% | $249,605 |
| SPDR SERIES TRUST | SPSM | Other | 0.14% | 3,590 | -733 | -16.96% | $207,035 |
Showing 12 of 12 holdings in the latest reporting period.