Fox Financial

Latest statistics and disclosures from Fox Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DLN, SPTM, SMLF, QQQ, IWR, and represent 87.00% of Fox Financial's stock portfolio.
  • Added to shares of these 3 stocks: DLN, IWR, SMLF.
  • Reduced shares in these 8 stocks: QQQ, SPSM, SPTM, XLK, OMFL, SPYG, DGRW, XSHQ.
  • Sold out of its position in SPSM.
  • Fox Financial was a net seller of stock by $-194k.
  • Fox Financial has $123M in assets under management (AUM), dropping by -2.31%.
  • Central Index Key (CIK): 0002004131

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Portfolio Holdings for Fox Financial

Fox Financial holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Divd (DLN) 22.9 $28M 313k 89.33
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Spdr Series Trust State Street Spd (SPTM) 19.6 $24M 304k 79.06
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Ishares Tr Us Sml Cap Eqt (SMLF) 17.5 $21M 283k 75.49
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Invesco Qqq Tr Unit Ser 1 (QQQ) 14.6 $18M 31k 577.17
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Ishares Tr Rus Mid Cap Etf (IWR) 12.5 $15M 158k 97.23
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Select Sector Spdr Tr State Street Tec (XLK) 11.1 $14M 102k 132.90
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $825k 14k 60.12
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Spdr Series Trust State Street Spd (SPYG) 0.5 $564k 5.8k 97.91
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $484k 5.5k 87.84
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $275k 6.5k 42.16
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $234k 3.5k 67.53
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Past Filings by Fox Financial

SEC 13F filings are viewable for Fox Financial going back to 2023