Fox Financial, Inc Portfolio Stock Holdings
Fox Financial, Inc disclosed 12 stock positions valued at approximately $143.6 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $143.6M
Holdings by Sector
Fox Financial, Inc Portfolio Holdings in Q2 2026
12 holdings in the latest reporting period.
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| 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 |