Fox Financial, Inc Portfolio Stock Holdings
Fox Financial, Inc disclosed 11 stock positions valued at approximately $122.5 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $122.5M
Holdings by Sector
Fox Financial, Inc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DLN | Other | 22.85% | 313,429 | +2,045 | +0.66% | $27,998,617 |
| SPDR SERIES TRUST | SPTM | Other | 19.59% | 303,648 | -1,251 | -0.41% | $24,006,430 |
| ISHARES TR | SMLF | Other | 17.46% | 283,376 | +1,077 | +0.38% | $21,392,060 |
| INVESCO QQQ TR | QQQ | Other | 14.56% | 30,915 | -369 | -1.18% | $17,843,295 |
| ISHARES TR | IWR | Other | 12.53% | 157,962 | +1,405 | +0.90% | $15,358,674 |
| SELECT SECTOR SPDR TR | XLK | Other | 11.06% | 101,936 | -380 | -0.37% | $13,547,336 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.67% | 13,719 | -260 | -1.86% | $824,786 |
| SPDR SERIES TRUST | SPYG | Other | 0.46% | 5,762 | -100 | -1.71% | $564,159 |
| WISDOMTREE TR | DGRW | Other | 0.40% | 5,512 | -42 | -0.76% | $484,175 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.22% | 6,528 | -1 | -0.02% | $275,222 |
| ISHARES TR | IJH | Other | 0.19% | 3,470 | - | - | $234,330 |