Fox Financial, Inc 13F Holdings · Q2 2026
Fox Financial, Inc reported 12 securities worth $143.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DLN (20.92%), SPTM (19.07%), SMLF (17.46%). Among its top 25 positions this quarter: 1 new, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | $30.0M | 20.92% | 311,911 | Trimmed |
| 2 | SPTM | SPDR SERIES TRUST | $27.4M | 19.07% | 301,615 | Trimmed |
| 3 | SMLF | ISHARES TR | $25.1M | 17.46% | 281,234 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $22.3M | 15.52% | 30,272 | Trimmed |
| 5 | XLK | SELECT SECTOR SPDR TR | $18.6M | 12.92% | 97,401 | Trimmed |
| 6 | IWR | ISHARES TR | $17.4M | 12.13% | 157,843 | Trimmed |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | $902,157 | 0.63% | 13,163 | Trimmed |
| 8 | SPYG | SPDR SERIES TRUST | $656,289 | 0.46% | 5,516 | Trimmed |
| 9 | DGRW | WISDOMTREE TR | $510,135 | 0.36% | 5,335 | Trimmed |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | $305,598 | 0.21% | 6,320 | Trimmed |
| 11 | IJH | ISHARES TR | $249,605 | 0.17% | 3,237 | Trimmed |
| 12 | SPSM | SPDR SERIES TRUST | $207,035 | 0.14% | 3,590 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR