Fox Financial, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Fox Financial, Inc disclosed 14 stock positions valued at approximately $139.90M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $139.90M
Holdings by Sector
Fox Financial, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DLN | Other | 21.27% | 306,152 | -5,759 | -1.85% | $29,757,973 |
| SPDR SERIES TRUST | SPTM | Other | 19.52% | 296,648 | -4,967 | -1.65% | $27,306,433 |
| ISHARES TR | SMLF | Other | 16.39% | 274,455 | -6,779 | -2.41% | $22,933,433 |
| INVESCO QQQ TR | QQQ | Other | 15.59% | 29,480 | -792 | -2.62% | $21,808,091 |
| SELECT SECTOR SPDR TR | XLK | Other | 12.86% | 91,924 | -5,477 | -5.62% | $17,994,242 |
| ISHARES TR | IWR | Other | 11.81% | 154,839 | -3,004 | -1.90% | $16,522,897 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.66% | 13,163 | - | - | $917,558 |
| SPDR SERIES TRUST | SPYG | Other | 0.49% | 5,516 | - | - | $678,846 |
| WISDOMTREE TR | DGRW | Other | 0.37% | 5,335 | - | - | $518,776 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 835 | +835 | +100.00% | $428,272 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.20% | 6,320 | - | - | $283,894 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 1,826 | +1,826 | +100.00% | $265,336 |
| APPLE INC | AAPL | Technology | 0.18% | 763 | +763 | +100.00% | $254,094 |
| ISHARES TR | IJH | Other | 0.17% | 3,237 | - | - | $232,903 |
Showing 14 of 14 holdings in the latest reporting period.