Fox Financial, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Fox Financial, Inc reported 11 stock positions worth $122.5 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 22.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 19.6%) and iShares US Smallcap Equity F (SMLF, 17.5%). Compared with Q4 2025, it sold out of 1, added to 3 and reduced 7. The biggest buy was Wisdomtree US Largecap Divid (DLN, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0002004131
- Portfolio Value
- $122.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000575 ↗ filed May 7, 2026
Holdings Value
Holdings 11 stocks · $122.5M
| DLN Wisdomtree US Largecap Divid | 22.85% | 313,429 | $28.0M | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 19.59% | 303,648 | $24.0M | Reduce -0.4% |
| SMLF iShares US Smallcap Equity F | 17.46% | 283,376 | $21.4M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 14.56% | 30,915 | $17.8M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 12.53% | 157,962 | $15.4M | Add +0.9% |
| XLK SS Technology Select Sector | 11.06% | 101,936 | $13.5M | Reduce -0.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.67% | 13,719 | $825K | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 5,762 | $564K | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 5,512 | $484K | Reduce -0.8% |
| XSHQ Invesco S&P Smallcap Quality | 0.22% | 6,528 | $275K | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,470 | $234K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 14.56% | −0.76 |
| XLK SS Technology Select Sector | Reduce -0.4% | 11.06% | −0.69 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 19.59% | −0.46 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.7% | 0.46% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.9% | 0.67% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 0.40% | −0.00 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -0.0% | 0.22% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
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 |