Fox Financial, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Fox Financial, Inc reported 12 stock positions worth $143.6 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 20.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 19.1%) and iShares US Smallcap Equity F (SMLF, 17.5%). Compared with Q1 2026, it opened 1 new position and reduced 11. The biggest buy was a new position in SS SPDR P S&P 600 Small Cap (SPSM) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0002004131
- Portfolio Value
- $143.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000928 ↗ filed Aug 4, 2026
Holdings Value
Holdings 12 stocks · $143.6M
| DLN Wisdomtree US Largecap Divid | 20.92% | 311,911 | $30.0M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 19.07% | 301,615 | $27.4M | Reduce -0.7% |
| SMLF iShares US Smallcap Equity F | 17.46% | 281,234 | $25.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 15.52% | 30,272 | $22.3M | Reduce -2.1% |
| XLK SS Technology Select Sector | 12.92% | 97,401 | $18.6M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 12.13% | 157,843 | $17.4M | Reduce -0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.63% | 13,163 | $902K | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 5,516 | $656K | Reduce -4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 5,335 | $510K | Reduce -3.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.21% | 6,320 | $306K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,237 | $250K | Reduce -6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 3,590 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DLN Wisdomtree US Largecap Divid | Reduce -0.5% | 20.92% | −1.93 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.7% | 19.07% | −0.52 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 12.13% | −0.41 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.0% | 0.63% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.2% | 0.36% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.7% | 0.17% | −0.02 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -3.2% | 0.21% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.3% | 0.46% | −0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -0.8% | 17.46% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 15.52% | +0.96 |
| XLK SS Technology Select Sector | Reduce -4.5% | 12.92% | +1.87 |
Portfolio Buys Q1 2026 → Q2 2026
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $143.6M | DLN, SPTM, SMLF, QQQ, XLK |
| Q1 2026 | 11 | $122.5M | DLN, SPTM, SMLF, QQQ, IWR |
| Q4 2025 | 12 | $125.4M | DLN, SPTM, SMLF, QQQ, IWR |
| Q3 2025 | 12 | $125.7M | DLN, SPTM, SMLF, QQQ, IWR |
| Q2 2025 | 13 | $118.3M | DLN, SPTM, SMLF, QQQ, IWR |
| Q1 2025 | 13 | $106.2M | DLN, SPTM, SMLF, QQQ, IWR |
| Q4 2024 | 13 | $110.7M | DLN, SPTM, SMLF, QQQ, IWR |
| Q3 2024 | 14 | $114.7M | SPTM, QQQ, DLN, XLK, SMLF |
| Q2 2024 | 14 | $108.5M | SPTM, QQQ, DLN, XLK, IWR |
| Q1 2024 | 13 | $110.4M | SPTM, QQQ, DLN, XLK, SPSM |